Location: Montchanin, DE
CIK: 0001940660 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 84,044 | $17.7M | 16.7% | $210.62 | $149.83 | +39.6% | COM | 037833100 |
| MSFT | Microsoft Corp Com | 22,136 | $9.894M | 9.3% | $446.96 | $275.07 | +60.7% | COM | 594918104 |
| GOOG | Alphabet Inc Class C | 36,558 | $6.705M | 6.3% | $183.41 | $113.08 | +61.2% | COM | 02079K107 |
| KMI | Kinder Morgan Inc. | 290,280 | $5.768M | 5.5% | $19.87 * | $15.39 | +20.6% | COM | 49456B101 |
| JPM | J P Morgan Chase & Co Com | 26,972 | $5.455M | 5.2% | $202.25 * | $118.69 | +64.9% | COM | 46625H100 |
| VRTX | Vertex Pharmaceuticals Inc. | 10,737 | $5.033M | 4.8% | $468.75 | $328.74 | +42.6% | COM | 92532F100 |
| CTAS | Cintas Corp | 6,811 | $4.769M | 4.5% | $700.19 * | $99.59 | +73.7% | COM | 172908105 |
| HD | Home Depot Inc Com | 11,904 | $4.098M | 3.9% | $344.25 * | $274.20 | +21.1% | COM | 437076102 |
| EPD | Enterprise Products Partners L | 123,280 | $3.573M | 3.4% | $28.98 | $24.49 | — | Unit Holder | 293792107 |
| QYLD | Global X Nasdaq 100 Covered ETF | 174,600 | $3.085M | 2.9% | $17.67 | $18.33 | -3.6% | COM | 37954Y483 |
| TMO | Thermo Fisher Scientific | 4,131 | $2.284M | 2.2% | $552.89 | $547.02 | +0.6% | COM | 883556102 |
| HON | Honeywell International | 11,740 | $2.057M | 1.9% | $175.21 * | $167.11 | +16.6% | COM | 438516106 |
| GOOGL | Alphabet Inc Class A | 10,737 | $1.956M | 1.8% | $182.17 | $112.54 | +60.8% | COM | 02079K305 |
| CVX | Chevron Corp Com | 11,704 | $1.831M | 1.7% | $156.44 * | $143.96 | +1.7% | COM | 166764100 |
| NVDA | Nvidia Corp | 14,750 | $1.822M | 1.7% | $123.53 | $94.51 | +30.7% | COM | 67066G104 |
| BA | Boeing Co Com | 9,105 | $1.657M | 1.6% | $181.99 | $204.20 | -10.9% | COM | 097023105 |
| AMD | Advanced Micro Devices Com | 9,585 | $1.554M | 1.5% | $162.13 | $95.67 | +69.6% | COM | 007903107 |
| DD | Du Pont E.I. De Nemours | 18,164 | $1.462M | 1.4% | $80.49 * | $27.44 | +19.1% | COM | 26614N102 |
| ADBE | Adobe Systems Inc | 2,590 | $1.438M | 1.4% | $555.21 | $439.07 | +26.5% | COM | 00724F101 |
| DVN | Devon Energy Corp | 29,440 | $1.395M | 1.3% | $47.38 * | $50.35 | -10.0% | COM | 25179M103 |
| — | Broadcom Inc | 860 | $1.381M | 1.3% | $1605.81 | $481.25 | — | COM | Y09827109 |
| XYLD | Global X S&P 500 Covered Call ETF | 32,440 | $1.312M | 1.2% | $40.44 | $39.87 | +1.4% | COM | 37954Y475 |
| — | Dow Chemical Company | 23,786 | $1.262M | 1.2% | $53.06 | $55.49 | — | COM | 260543103 |
| AMZN | Amazon Com Inc. | 5,610 | $1.084M | 1.0% | $193.23 | $107.43 | +79.9% | COM | 023135106 |
| CTVA | Corteva Inc. | 17,489 | $943K | 0.9% | $53.92 | $56.63 | -6.3% | COM | 22052L104 |
| CQP | Cheniere Energy Partners | 19,015 | $934K | 0.9% | $49.12 | $44.97 | — | Unit Holder | 16411Q101 |
| COP | Conocophillips Com | 8,065 | $922K | 0.9% | $114.32 * | $89.94 | +21.2% | COM | 20825C104 |
| AJG | Gallagher Arthur J & Co | 3,370 | $874K | 0.8% | $259.35 | $160.18 | +59.8% | COM | 363576109 |
| ABBV | Abbvie Inc | 4,805 | $824K | 0.8% | $171.49 * | $134.11 | +21.5% | COM | 00287Y109 |
| KO | Coca Cola Co Com | 12,923 | $823K | 0.8% | $63.68 * | $56.76 | +7.4% | COM | 191216100 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTE | 7,530 | $822K | 0.8% | $109.16 | $103.47 | — | COM | 45781V101 |
| PEP | Pepsico Inc Com | 4,406 | $727K | 0.7% | $165.00 * | $149.80 | +4.2% | COM | 713448108 |
| EQT | EQT Corporation Com | 16,430 | $608K | 0.6% | $37.01 * | $31.75 | +14.0% | COM | 26884L109 |
| MRK | Merck & Co Inc Com | 4,733 | $586K | 0.6% | $123.81 * | $79.21 | +48.4% | COM | 58933Y105 |
| — | Viper Energy Partners LP | 14,970 | $562K | 0.5% | $37.54 | $28.22 | — | Unit Holder | 92763M105 |
| PG | Procter & Gamble Co Com | 3,391 | $559K | 0.5% | $164.85 * | $137.29 | +15.7% | COM | 742718109 |
| — | PROSHARES TRUST ULTRAPRO SHORT | 19,270 | $555K | 0.5% | $28.80 | $6.46 | — | COM | 74349Y845 |
| LNG | Cheniere Energy Inc New | 3,150 | $551K | 0.5% | $174.92 | $136.20 | +28.4% | COM | 16411R208 |
| PSX | Phillips 66 | 3,830 | $541K | 0.5% | $141.25 * | $80.94 | +65.2% | COM | 718546104 |
| PLTR | Palantir Technologies Inc | 20,645 | $523K | 0.5% | $25.33 | $21.67 | +16.9% | COM | 69608A108 |
| RTX | RAYTHEON TECH CORP | 5,203 | $522K | 0.5% | $100.33 * | $87.51 | +11.4% | COM | 75513E101 |
| META | Meta Platforms Inc | 1,025 | $517K | 0.5% | $504.39 | $245.05 | +104.8% | COM | 30303M102 |
| EOG | EOG Res Inc Com | 3,855 | $485K | 0.5% | $125.81 * | $105.71 | +13.5% | COM | 26875P101 |
| BAC | Bank Of America Corp Com | 12,100 | $481K | 0.5% | $39.75 * | $32.77 | +17.2% | COM | 060505104 |
| TFC | TRUIST FINANCIAL CORP | 11,690 | $454K | 0.4% | $38.84 * | $38.78 | -6.8% | COM | 89832Q109 |
| XNTK | SPDR NYSE Technology ETF | 2,250 | $439K | 0.4% | $195.11 | $174.90 | +11.6% | COM | 78464A102 |
| XLK | AMEX SPDR Technology | 1,900 | $430K | 0.4% | $226.32 * | $101.13 | +11.9% | COM | 81369Y803 |
| CCI | Crown Castle Intl Corp | 4,260 | $416K | 0.4% | $97.65 * | $95.74 | -5.7% | COM | 22822V101 |
| — | Durect Corp | 301,852 | $389K | 0.4% | $1.29 | $1.22 | — | COM | 266605104 |
| CFG | Citizens Finl Group Inc. | 9,400 | $339K | 0.3% | $36.06 * | $30.49 | +11.6% | COM | 174610105 |
| OHI | Omega Healthcare Investors | 8,000 | $274K | 0.3% | $34.25 | $34.25 | — | COM | 681936100 |
| JNJ | Johnson & Johnson Com | 1,836 | $268K | 0.3% | $145.97 * | $157.80 | -11.5% | COM | 478160104 |
| — | Linde PLC | 600 | $263K | 0.2% | $438.33 | $465.00 | — | COM | G5494J103 |
| CSCO | Cisco Sys Inc Com | 4,400 | $209K | 0.2% | $47.50 * | $42.82 | +5.9% | COM | 17275R102 |
| IBM | International Bus Mach | 1,200 | $208K | 0.2% | $173.33 * | $172.56 | -3.9% | COM | 459200101 |
| GD | General Dynamics Corp | 705 | $205K | 0.2% | $290.78 * | $284.04 | -0.9% | COM | 369550108 |