Location: Montchanin, DE
CIK: 0001940660 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 84,407 | $19.67M | 18.1% | $233.00 | $149.83 | +54.6% | COM | 037833100 |
| MSFT | Microsoft Corp Com | 22,104 | $9.511M | 8.8% | $430.28 | $275.07 | +55.0% | COM | 594918104 |
| KMI | Kinder Morgan Inc. | 296,595 | $6.552M | 6.0% | $22.09 * | $15.48 | +35.1% | COM | 49456B101 |
| GOOG | Alphabet Inc Class C | 36,828 | $6.157M | 5.7% | $167.18 | $113.08 | +47.1% | COM | 02079K107 |
| JPM | J P Morgan Chase & Co Com | 27,667 | $5.834M | 5.4% | $210.86 * | $120.86 | +69.8% | COM | 46625H100 |
| CTAS | Cintas Corp | 26,178 | $5.39M | 5.0% | $205.90 | $167.13 | +22.0% | COM | 172908105 |
| VRTX | Vertex Pharmaceuticals Inc. | 11,422 | $5.312M | 4.9% | $465.07 | $337.83 | +37.7% | COM | 92532F100 |
| HD | Home Depot Inc Com | 12,004 | $4.864M | 4.5% | $405.20 * | $274.20 | +43.4% | COM | 437076102 |
| EPD | Enterprise Products Partners L | 106,280 | $3.094M | 2.9% | $29.11 | $24.49 | — | Unit Holder | 293792107 |
| QYLD | Global X Nasdaq 100 Covered ETF | 163,485 | $2.949M | 2.7% | $18.04 | $18.33 | -1.6% | COM | 37954Y483 |
| HON | Honeywell International | 12,540 | $2.592M | 2.4% | $206.70 * | $168.47 | +12.6% | COM | 438516106 |
| TMO | Thermo Fisher Scientific | 3,831 | $2.37M | 2.2% | $618.64 | $547.02 | +12.6% | COM | 883556102 |
| NVDA | Nvidia Corp | 14,880 | $1.807M | 1.7% | $121.44 | $94.51 | +28.4% | COM | 67066G104 |
| GOOGL | Alphabet Inc Class A | 10,657 | $1.767M | 1.6% | $165.81 | $112.54 | +46.6% | COM | 02079K305 |
| CVX | Chevron Corp Com | 11,984 | $1.765M | 1.6% | $147.28 * | $143.86 | -3.2% | COM | 166764100 |
| AMD | Advanced Micro Devices Com | 10,575 | $1.735M | 1.6% | $164.07 | $100.94 | +62.6% | COM | 007903107 |
| DD | Du Pont E.I. De Nemours | 18,164 | $1.619M | 1.5% | $89.13 * | $27.44 | +32.4% | COM | 26614N102 |
| — | Broadcom Inc | 8,600 | $1.484M | 1.4% | $172.56 | $203.43 | — | COM | Y09827109 |
| XYLD | Global X S&P 500 Covered Call ETF | 33,440 | $1.388M | 1.3% | $41.51 | $39.90 | +4.0% | COM | 37954Y475 |
| ADBE | Adobe Systems Inc | 2,586 | $1.339M | 1.2% | $517.79 | $439.07 | +17.9% | COM | 00724F101 |
| DVN | Devon Energy Corp | 28,440 | $1.113M | 1.0% | $39.14 * | $50.35 | -24.9% | COM | 25179M103 |
| — | Dow Chemical Company | 20,176 | $1.102M | 1.0% | $54.62 | $55.49 | — | COM | 260543103 |
| CTVA | Corteva Inc. | 17,285 | $1.016M | 0.9% | $58.78 | $56.63 | +2.5% | COM | 22052L104 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTE | 7,530 | $1.014M | 0.9% | $134.66 | $103.47 | — | COM | 45781V101 |
| CQP | Cheniere Energy Partners | 19,515 | $951K | 0.9% | $48.73 | $45.06 | — | Unit Holder | 16411Q101 |
| ABBV | Abbvie Inc | 4,805 | $949K | 0.9% | $197.50 * | $134.11 | +41.2% | COM | 00287Y109 |
| KO | Coca Cola Co Com | 12,923 | $929K | 0.9% | $71.89 * | $56.76 | +22.0% | COM | 191216100 |
| AJG | Gallagher Arthur J & Co | 3,220 | $906K | 0.8% | $281.37 | $160.18 | +73.8% | COM | 363576109 |
| AMZN | Amazon Com Inc. | 4,610 | $859K | 0.8% | $186.33 | $107.43 | +73.4% | COM | 023135106 |
| COP | Conocophillips Com | 8,065 | $849K | 0.8% | $105.27 * | $89.94 | +12.4% | COM | 20825C104 |
| PLTR | Palantir Technologies Inc | 21,200 | $787K | 0.7% | $37.12 | $21.91 | +69.8% | COM | 69608A108 |
| PEP | Pepsico Inc Com | 4,055 | $690K | 0.6% | $170.16 * | $149.80 | +8.2% | COM | 713448108 |
| — | Viper Energy Partners LP | 15,200 | $686K | 0.6% | $45.13 | $28.48 | — | Unit Holder | 92763M105 |
| RTX | RAYTHEON TECH CORP | 5,203 | $630K | 0.6% | $121.08 * | $87.51 | +35.2% | COM | 75513E101 |
| PG | Procter & Gamble Co Com | 3,591 | $622K | 0.6% | $173.21 * | $138.79 | +20.9% | COM | 742718109 |
| META | Meta Platforms Inc | 1,025 | $587K | 0.5% | $572.68 | $245.05 | +132.7% | COM | 30303M102 |
| LNG | Cheniere Energy Inc New | 3,120 | $561K | 0.5% | $179.81 | $136.20 | +32.0% | COM | 16411R208 |
| MRK | Merck & Co Inc Com | 4,733 | $537K | 0.5% | $113.46 * | $79.21 | +37.1% | COM | 58933Y105 |
| EOG | EOG Res Inc Com | 4,355 | $535K | 0.5% | $122.85 * | $107.39 | +9.8% | COM | 26875P101 |
| CCI | Crown Castle Intl Corp | 4,260 | $505K | 0.5% | $118.54 * | $95.74 | +16.0% | COM | 22822V101 |
| PSX | Phillips 66 | 3,830 | $503K | 0.5% | $131.33 * | $80.94 | +55.1% | COM | 718546104 |
| TFC | TRUIST FINANCIAL CORP | 11,690 | $500K | 0.5% | $42.77 * | $38.78 | +3.9% | COM | 89832Q109 |
| BAC | Bank Of America Corp Com | 12,100 | $480K | 0.4% | $39.67 * | $32.77 | +17.7% | COM | 060505104 |
| EQT | EQT Corporation Com | 12,535 | $459K | 0.4% | $36.62 | $31.75 | +13.5% | COM | 26884L109 |
| — | Durect Corp | 304,032 | $407K | 0.4% | $1.34 | $1.22 | — | COM | 266605104 |
| IBM | International Bus Mach | 1,765 | $390K | 0.4% | $220.96 * | $177.81 | +20.3% | COM | 459200101 |
| CFG | Citizens Finl Group Inc. | 9,400 | $386K | 0.4% | $41.06 * | $30.49 | +28.5% | COM | 174610105 |
| — | PROSHARES TRUST ULTRAPRO SHORT | 14,060 | $341K | 0.3% | $24.25 | $6.46 | — | COM | 74349Y845 |
| OHI | Omega Healthcare Investors | 8,000 | $326K | 0.3% | $40.75 | $34.25 | — | COM | 681936100 |
| XOM | Exxon Mobil Corp | 2,655 | $311K | 0.3% | $117.14 * | $110.03 | +1.9% | COM | 30231G102 |
| — | Linde PLC | 600 | $286K | 0.3% | $476.67 | $465.00 | — | COM | G5494J103 |
| POWL | Powell Industries | 1,080 | $240K | 0.2% | $222.22 | $162.21 | +36.0% | COM | 739128106 |
| WMT | Wal Mart Stores Inc | 2,850 | $230K | 0.2% | $80.70 | $72.48 | +10.1% | COM | 931142103 |
| GD | General Dynamics Corp | 705 | $213K | 0.2% | $302.13 * | $284.04 | +3.8% | COM | 369550108 |
| USMV | ISHARES TRUST MSCI USA Min ETF | 2,327 | $212K | 0.2% | $91.10 | $88.16 | +3.6% | COM | 46429B697 |
| BA | Boeing Co Com | 1,370 | $208K | 0.2% | $151.82 | $204.20 | -25.5% | COM | 097023105 |