Location: Montchanin, DE
CIK: 0001940660 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2026
Total Value: $86.13M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 90,040 | $15.42M | 17.9% | $171.21 | $148.64 | +14.0% | COM | 037833100 |
| MSFT | Microsoft Corp Com | 22,295 | $7.04M | 8.2% | $315.77 | $267.26 | +16.2% | COM | 594918104 |
| KMI | Kinder Morgan Inc. | 319,015 | $5.289M | 6.1% | $16.58 * | $15.32 | -3.8% | COM | 49456B101 |
| GOOG | Alphabet Inc Class C | 39,310 | $5.183M | 6.0% | $131.85 | $111.16 | +17.7% | COM | 02079K107 |
| JPM | J P Morgan Chase & Co Com | 26,567 | $3.853M | 4.5% | $145.03 * | $113.02 | +21.8% | COM | 46625H100 |
| HD | Home Depot Inc Com | 12,454 | $3.763M | 4.4% | $302.15 * | $269.01 | +6.3% | COM | 437076102 |
| EPD | Enterprise Products Partners L | 134,580 | $3.683M | 4.3% | $27.37 | $24.36 | — | Unit Holder | 293792107 |
| CTAS | Cintas Corp | 7,077 | $3.404M | 4.0% | $480.99 * | $94.28 | +25.2% | COM | 172908105 |
| VRTX | Vertex Pharmaceuticals Inc. | 9,287 | $3.229M | 3.7% | $347.69 | $303.11 | +14.7% | COM | 92532F100 |
| QYLD | Global X Nasdaq 100 Covered ETF | 163,605 | $2.744M | 3.2% | $16.77 | $18.38 | -8.7% | COM | 37954Y483 |
| CVX | Chevron Corp Com | 15,229 | $2.568M | 3.0% | $168.63 * | $143.96 | +6.2% | COM | 166764100 |
| TMO | Thermo Fisher Scientific | 4,525 | $2.29M | 2.7% | $506.08 | $544.59 | -7.7% | COM | 883556102 |
| HON | Honeywell International | 12,145 | $2.244M | 2.6% | $184.77 * | $166.54 | -0.4% | COM | 438516106 |
| DVN | Devon Energy Corp | 31,890 | $1.521M | 1.8% | $47.70 * | $51.74 | -14.9% | COM | 25179M103 |
| GOOGL | Alphabet Inc Class A | 10,940 | $1.432M | 1.7% | $130.90 | $110.40 | +17.6% | COM | 02079K305 |
| DD | Du Pont E.I. De Nemours | 18,198 | $1.357M | 1.6% | $74.57 * | $27.44 | +8.7% | COM | 26614N102 |
| ADBE | Adobe Systems Inc | 2,602 | $1.327M | 1.5% | $509.99 | $406.98 | +25.3% | COM | 00724F101 |
| — | PROSHARES TRUST ULTRAPRO SHORT | 103,600 | $1.238M | 1.4% | $11.95 | $19.41 | — | COM | 74347B110 |
| XYLD | Global X S&P 500 Covered Call ETF | 29,575 | $1.15M | 1.3% | $38.88 | $40.02 | -2.8% | COM | 37954Y475 |
| — | Broadcom Inc | 1,280 | $1.063M | 1.2% | $830.47 | $481.25 | — | COM | Y09827109 |
| CQP | Cheniere Energy Partners | 18,885 | $1.023M | 1.2% | $54.17 | $44.90 | — | Unit Holder | 16411Q101 |
| COP | Conocophillips Com | 8,065 | $966K | 1.1% | $119.78 * | $89.94 | +24.6% | COM | 20825C104 |
| AMD | Advanced Micro Devices Com | 8,880 | $913K | 1.1% | $102.82 | $93.29 | +10.2% | COM | 007903107 |
| CTVA | Corteva Inc. | 17,655 | $903K | 1.0% | $51.15 * | $56.63 | -11.9% | COM | 22052L104 |
| ABBV | Abbvie Inc | 5,305 | $791K | 0.9% | $149.10 * | $134.11 | +2.6% | COM | 00287Y109 |
| AJG | Gallagher Arthur J & Co | 3,370 | $768K | 0.9% | $227.89 | $160.18 | +39.5% | COM | 363576109 |
| — | Dow Chemical Company | 14,534 | $749K | 0.9% | $51.53 | $51.62 | — | COM | 260543103 |
| PEP | Pepsico Inc Com | 4,406 | $747K | 0.9% | $169.54 * | $149.80 | +4.6% | COM | 713448108 |
| KO | Coca Cola Co Com | 12,923 | $723K | 0.8% | $55.95 * | $56.76 | -7.8% | COM | 191216100 |
| AMZN | Amazon Com Inc. | 5,610 | $713K | 0.8% | $127.09 | $107.43 | +18.3% | COM | 023135106 |
| BAC | Bank Of America Corp Com | 25,020 | $685K | 0.8% | $27.38 * | $32.74 | -20.9% | COM | 060505104 |
| EQT | EQT Corporation Com | 14,500 | $588K | 0.7% | $40.55 * | $30.76 | +27.6% | COM | 26884L109 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTE | 7,355 | $556K | 0.6% | $75.59 | $103.55 | — | COM | 45781V101 |
| LNG | Cheniere Energy Inc New | 3,170 | $526K | 0.6% | $165.93 | $136.20 | +21.8% | COM | 16411R208 |
| PG | Procter & Gamble Co Com | 3,391 | $495K | 0.6% | $145.97 * | $137.29 | +0.4% | COM | 742718109 |
| MRK | Merck & Co Inc Com | 4,733 | $487K | 0.6% | $102.89 * | $79.21 | +21.1% | COM | 58933Y105 |
| EOG | EOG Res Inc Com | 3,755 | $476K | 0.6% | $126.76 * | $105.58 | +10.6% | COM | 26875P101 |
| NVDA | Nvidia Corp | 1,095 | $476K | 0.6% | $434.70 * | $33.17 | +31.0% | COM | 67066G104 |
| PSX | Phillips 66 | 3,830 | $460K | 0.5% | $120.10 * | $80.94 | +37.3% | COM | 718546104 |
| — | Viper Energy Partners LP | 13,250 | $369K | 0.4% | $27.85 | $27.81 | — | Unit Holder | 92763M105 |
| TFC | TRUIST FINANCIAL CORP | 12,850 | $368K | 0.4% | $28.64 * | $38.78 | -34.4% | COM | 89832Q109 |
| RTX | RAYTHEON TECH CORP | 4,828 | $347K | 0.4% | $71.87 * | $88.44 | -22.5% | COM | 75513E101 |
| GEHC | GE Healthcare Technologies Inc | 5,000 | $340K | 0.4% | $68.00 | $79.45 | -14.7% | COM | 36266G107 |
| — | Durect Corp Com | 130,242 | $324K | 0.4% | $2.49 | $2.27 | — | COM | 266605104 |
| META | Meta Platforms Inc | 1,025 | $308K | 0.4% | $300.49 | $245.05 | +21.7% | COM | 30303M102 |
| CSCO | Cisco Sys Inc Com | 5,645 | $303K | 0.4% | $53.68 * | $42.82 | +17.1% | COM | 17275R102 |
| JNJ | Johnson & Johnson Com | 1,596 | $249K | 0.3% | $156.02 * | $159.93 | -9.1% | COM | 478160104 |
| CCI | Crown Castle Intl Corp | 2,615 | $241K | 0.3% | $92.16 * | $98.71 | -17.6% | COM | 22822V101 |
| GLW | Corning Inc Com | 7,800 | $238K | 0.3% | $30.51 * | $31.05 | -7.4% | COM | 219350105 |
| GD | General Dynamics Corp | 935 | $206K | 0.2% | $220.32 * | $228.84 | -7.8% | COM | 369550108 |