Location: Montchanin, DE
CIK: 0001940660 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 20, 2025
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 78,639 | $19.69M | 19.1% | $250.42 | $149.83 | +66.4% | COM | 037833100 |
| MSFT | Microsoft Corp Com | 20,354 | $8.579M | 8.3% | $421.49 | $275.07 | +52.1% | COM | 594918104 |
| KMI | Kinder Morgan Inc. | 285,095 | $7.812M | 7.6% | $27.40 * | $15.48 | +69.5% | COM | 49456B101 |
| GOOG | Alphabet Inc Class C | 33,728 | $6.423M | 6.2% | $190.44 | $113.08 | +67.8% | COM | 02079K107 |
| JPM | J P Morgan Chase & Co Com | 26,317 | $6.308M | 6.1% | $239.69 * | $120.86 | +94.2% | COM | 46625H100 |
| CTAS | Cintas Corp | 26,278 | $4.801M | 4.7% | $182.70 | $167.13 | +8.4% | COM | 172908105 |
| HD | Home Depot Inc Com | 12,004 | $4.669M | 4.5% | $388.95 * | $274.20 | +38.4% | COM | 437076102 |
| VRTX | Vertex Pharmaceuticals Inc. | 9,802 | $3.947M | 3.8% | $402.67 | $337.83 | +19.2% | COM | 92532F100 |
| EPD | Enterprise Products Partners L | 107,580 | $3.374M | 3.3% | $31.36 | $24.57 | — | Unit Holder | 293792107 |
| QYLD | Global X Nasdaq 100 Covered ETF | 173,220 | $3.156M | 3.1% | $18.22 | $18.33 | -0.6% | COM | 37954Y483 |
| HON | Honeywell International | 10,990 | $2.483M | 2.4% | $225.93 * | $168.47 | +23.7% | COM | 438516106 |
| GOOGL | Alphabet Inc Class A | 10,557 | $1.998M | 1.9% | $189.26 | $112.54 | +67.5% | COM | 02079K305 |
| TMO | Thermo Fisher Scientific | 3,771 | $1.962M | 1.9% | $520.29 | $547.02 | -5.2% | COM | 883556102 |
| CVX | Chevron Corp Com | 11,959 | $1.732M | 1.7% | $144.83 * | $143.86 | -3.8% | COM | 166764100 |
| — | Broadcom Inc | 7,325 | $1.698M | 1.6% | $231.81 | $203.43 | — | COM | Y09827109 |
| DD | Du Pont E.I. De Nemours | 18,164 | $1.385M | 1.3% | $76.25 * | $27.44 | +13.8% | COM | 26614N102 |
| AMD | Advanced Micro Devices Com | 10,185 | $1.23M | 1.2% | $120.77 | $100.94 | +19.7% | COM | 007903107 |
| PLTR | Palantir Technologies Inc | 15,800 | $1.195M | 1.2% | $75.63 | $21.91 | +245.2% | COM | 69608A108 |
| ADBE | Adobe Systems Inc | 2,586 | $1.15M | 1.1% | $444.70 | $439.07 | +1.3% | COM | 00724F101 |
| XYLD | Global X S&P 500 Covered Call ETF | 26,740 | $1.12M | 1.1% | $41.88 | $39.90 | +5.0% | COM | 37954Y475 |
| CQP | Cheniere Energy Partners | 20,015 | $1.063M | 1.0% | $53.11 | $45.26 | — | Unit Holder | 16411Q101 |
| CTVA | Corteva Inc. | 17,285 | $985K | 1.0% | $56.99 | $56.63 | -0.4% | COM | 22052L104 |
| NVDA | Nvidia Corp | 7,310 | $982K | 1.0% | $134.34 | $94.51 | +42.0% | COM | 67066G104 |
| AJG | Gallagher Arthur J & Co | 3,220 | $914K | 0.9% | $283.85 | $160.18 | +75.7% | COM | 363576109 |
| — | Dow Chemical Company | 22,041 | $885K | 0.9% | $40.15 | $54.20 | — | COM | 260543103 |
| ABBV | Abbvie Inc | 4,805 | $854K | 0.8% | $177.73 * | $134.11 | +28.0% | COM | 00287Y109 |
| KO | Coca Cola Co Com | 12,923 | $805K | 0.8% | $62.29 * | $56.76 | +6.5% | COM | 191216100 |
| COP | Conocophillips Com | 8,065 | $800K | 0.8% | $99.19 * | $89.94 | +6.6% | COM | 20825C104 |
| — | Viper Energy Partners LP | 15,200 | $746K | 0.7% | $49.08 | $28.48 | — | Unit Holder | 92763M105 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTE | 10,530 | $702K | 0.7% | $66.67 | $92.99 | — | COM | 45781V101 |
| DVN | Devon Energy Corp | 20,640 | $676K | 0.7% | $32.75 * | $50.35 | -36.8% | COM | 25179M103 |
| LNG | Cheniere Energy Inc New | 3,120 | $670K | 0.7% | $214.74 | $136.20 | +57.8% | COM | 16411R208 |
| PG | Procter & Gamble Co Com | 3,591 | $602K | 0.6% | $167.64 * | $138.79 | +17.7% | COM | 742718109 |
| RTX | RAYTHEON TECH CORP | 5,203 | $602K | 0.6% | $115.70 | $87.51 | +29.8% | COM | 75513E101 |
| PEP | Pepsico Inc Com | 3,720 | $566K | 0.5% | $152.15 * | $149.80 | -2.4% | COM | 713448108 |
| POWL | Powell Industries | 2,515 | $557K | 0.5% | $221.47 | $221.81 | -0.6% | COM | 739128106 |
| EOG | EOG Res Inc Com | 4,355 | $534K | 0.5% | $122.62 * | $107.39 | +10.3% | COM | 26875P101 |
| BAC | Bank Of America Corp Com | 12,100 | $532K | 0.5% | $43.97 * | $32.77 | +31.1% | COM | 060505104 |
| MRK | Merck & Co Inc Com | 4,733 | $471K | 0.5% | $99.51 * | $79.21 | +21.0% | COM | 58933Y105 |
| CFG | Citizens Finl Group Inc. | 10,650 | $466K | 0.5% | $43.76 * | $31.89 | +32.2% | COM | 174610105 |
| CCI | Crown Castle Intl Corp | 5,110 | $464K | 0.5% | $90.80 * | $96.13 | -10.2% | COM | 22822V101 |
| PSX | Phillips 66 | 3,830 | $436K | 0.4% | $113.84 * | $80.94 | +35.7% | COM | 718546104 |
| IBM | International Bus Mach | 1,765 | $388K | 0.4% | $219.83 * | $177.81 | +20.5% | COM | 459200101 |
| OHI | Omega Healthcare Investors | 8,000 | $303K | 0.3% | $37.88 | $34.25 | — | COM | 681936100 |
| FSK | Fs Kkr Capital Corp | 13,000 | $282K | 0.3% | $21.69 * | $17.57 | +5.9% | COM | 302635206 |
| GE | GE Aerospace | 1,550 | $259K | 0.3% | $167.10 | $177.15 | -6.4% | COM | 369604301 |
| CRL | Charles River Laboratories | 1,400 | $258K | 0.3% | $184.29 | $192.63 | -4.2% | COM | 159864107 |
| WMT | Wal Mart Stores Inc | 2,850 | $257K | 0.2% | $90.18 | $72.48 | +23.5% | COM | 931142103 |
| — | Durect Corp | 310,118 | $233K | 0.2% | $0.75 | $1.21 | — | COM | 266605104 |
| TFC | TRUIST FINANCIAL CORP | 5,190 | $225K | 0.2% | $43.35 * | $38.78 | +6.6% | COM | 89832Q109 |
| AMZN | Amazon Com Inc. | 960 | $211K | 0.2% | $219.79 | $107.43 | +104.2% | COM | 023135106 |
| — | Linde PLC | 500 | $209K | 0.2% | $418.00 | $465.00 | — | COM | G5494J103 |
| STC | Stewart Information Svcs | 3,050 | $206K | 0.2% | $67.54 | $71.51 | -5.6% | COM | 860372101 |
| V | Visa Inc Cl A | 637 | $201K | 0.2% | $315.54 | $298.33 | +5.2% | COM | 92826C839 |