Location: Montchanin, DE
CIK: 0001940660 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2026
Total Value: $87.11M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 83,505 | $16.08M | 18.5% | $192.53 | $148.64 | +28.3% | COM | 037833100 |
| MSFT | Microsoft Corp Com | 20,826 | $7.831M | 9.0% | $376.02 | $267.26 | +38.6% | COM | 594918104 |
| GOOG | Alphabet Inc Class C | 36,255 | $5.109M | 5.9% | $140.92 | $111.16 | +25.8% | COM | 02079K107 |
| KMI | Kinder Morgan Inc. | 263,980 | $4.657M | 5.3% | $17.64 * | $15.32 | +4.2% | COM | 49456B101 |
| JPM | J P Morgan Chase & Co Com | 24,357 | $4.143M | 4.8% | $170.09 * | $113.02 | +43.9% | COM | 46625H100 |
| HD | Home Depot Inc Com | 11,454 | $3.969M | 4.6% | $346.52 * | $269.01 | +22.7% | COM | 437076102 |
| CTAS | Cintas Corp | 6,377 | $3.843M | 4.4% | $602.63 * | $94.28 | +57.2% | COM | 172908105 |
| VRTX | Vertex Pharmaceuticals Inc. | 8,627 | $3.51M | 4.0% | $406.86 | $303.11 | +34.2% | COM | 92532F100 |
| EPD | Enterprise Products Partners L | 120,080 | $3.164M | 3.6% | $26.35 | $24.36 | — | Unit Holder | 293792107 |
| QYLD | Global X Nasdaq 100 Covered ETF | 162,930 | $2.825M | 3.2% | $17.34 | $18.38 | -5.6% | COM | 37954Y483 |
| HON | Honeywell International | 11,445 | $2.4M | 2.8% | $209.70 * | $166.54 | +13.7% | COM | 438516106 |
| CVX | Chevron Corp Com | 13,374 | $1.995M | 2.3% | $149.17 * | $143.96 | -5.1% | COM | 166764100 |
| TMO | Thermo Fisher Scientific | 3,531 | $1.874M | 2.2% | $530.73 | $544.59 | -3.1% | COM | 883556102 |
| DVN | Devon Energy Corp | 37,490 | $1.698M | 1.9% | $45.29 * | $50.35 | -15.4% | COM | 25179M103 |
| GOOGL | Alphabet Inc Class A | 10,940 | $1.528M | 1.8% | $139.67 | $110.40 | +25.6% | COM | 02079K305 |
| AMD | Advanced Micro Devices Com | 9,830 | $1.449M | 1.7% | $147.41 | $95.67 | +54.1% | COM | 007903107 |
| DD | Du Pont E.I. De Nemours | 18,198 | $1.4M | 1.6% | $76.93 * | $27.44 | +12.7% | COM | 26614N102 |
| XYLD | Global X S&P 500 Covered Call ETF | 34,540 | $1.362M | 1.6% | $39.43 | $39.87 | -1.1% | COM | 37954Y475 |
| ADBE | Adobe Systems Inc | 2,090 | $1.246M | 1.4% | $596.17 | $406.98 | +46.6% | COM | 00724F101 |
| — | Broadcom Inc | 865 | $966K | 1.1% | $1116.76 | $481.25 | — | COM | Y09827109 |
| COP | Conocophillips Com | 8,065 | $936K | 1.1% | $116.06 * | $89.94 | +21.3% | COM | 20825C104 |
| CQP | Cheniere Energy Partners | 18,800 | $936K | 1.1% | $49.79 | $44.90 | — | Unit Holder | 16411Q101 |
| AMZN | Amazon Com Inc. | 5,610 | $852K | 1.0% | $151.87 | $107.43 | +41.4% | COM | 023135106 |
| CTVA | Corteva Inc. | 17,489 | $838K | 1.0% | $47.92 * | $56.63 | -17.2% | COM | 22052L104 |
| KO | Coca Cola Co Com | 12,923 | $762K | 0.9% | $58.96 * | $56.76 | -2.1% | COM | 191216100 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTE | 7,560 | $762K | 0.9% | $100.79 | $103.47 | — | COM | 45781V101 |
| AJG | Gallagher Arthur J & Co | 3,370 | $758K | 0.9% | $224.93 | $160.18 | +37.9% | COM | 363576109 |
| PEP | Pepsico Inc Com | 4,406 | $748K | 0.9% | $169.77 * | $149.80 | +5.6% | COM | 713448108 |
| ABBV | Abbvie Inc | 4,805 | $744K | 0.9% | $154.84 * | $134.11 | +7.7% | COM | 00287Y109 |
| NVDA | Nvidia Corp | 1,500 | $743K | 0.9% | $495.33 * | $36.72 | +34.8% | COM | 67066G104 |
| EQT | EQT Corporation Com | 16,230 | $627K | 0.7% | $38.63 * | $31.67 | +18.5% | COM | 26884L109 |
| — | Dow Chemical Company | 11,234 | $616K | 0.7% | $54.83 | $51.62 | — | COM | 260543103 |
| — | PROSHARES TRUST ULTRAPRO SHORT | 67,650 | $582K | 0.7% | $8.60 | $19.41 | — | COM | 74347B110 |
| LNG | Cheniere Energy Inc New | 3,125 | $533K | 0.6% | $170.56 | $136.20 | +25.3% | COM | 16411R208 |
| MRK | Merck & Co Inc Com | 4,733 | $516K | 0.6% | $109.02 * | $79.21 | +29.1% | COM | 58933Y105 |
| PSX | Phillips 66 | 3,830 | $510K | 0.6% | $133.16 * | $80.94 | +53.5% | COM | 718546104 |
| PG | Procter & Gamble Co Com | 3,391 | $497K | 0.6% | $146.56 * | $137.29 | +1.5% | COM | 742718109 |
| CCI | Crown Castle Intl Corp | 4,210 | $485K | 0.6% | $115.20 * | $95.71 | +7.9% | COM | 22822V101 |
| — | Viper Energy Partners LP | 14,970 | $470K | 0.5% | $31.40 | $28.22 | — | Unit Holder | 92763M105 |
| EOG | EOG Res Inc Com | 3,755 | $454K | 0.5% | $120.91 * | $105.58 | +7.6% | COM | 26875P101 |
| TFC | TRUIST FINANCIAL CORP | 11,975 | $442K | 0.5% | $36.91 * | $38.78 | -13.8% | COM | 89832Q109 |
| RTX | RAYTHEON TECH CORP | 5,203 | $438K | 0.5% | $84.18 * | $87.51 | -7.8% | COM | 75513E101 |
| META | Meta Platforms Inc | 1,025 | $363K | 0.4% | $354.15 | $245.05 | +43.4% | COM | 30303M102 |
| JNJ | Johnson & Johnson Com | 1,836 | $288K | 0.3% | $156.86 * | $157.80 | -6.6% | COM | 478160104 |
| CSCO | Cisco Sys Inc Com | 5,320 | $269K | 0.3% | $50.56 * | $42.82 | +10.8% | COM | 17275R102 |
| GD | General Dynamics Corp | 935 | $243K | 0.3% | $259.89 * | $228.84 | +9.0% | COM | 369550108 |
| BAC | Bank Of America Corp Com | 6,600 | $222K | 0.3% | $33.64 * | $32.74 | -2.0% | COM | 060505104 |
| GLW | Corning Inc Com | 7,200 | $219K | 0.3% | $30.42 * | $31.05 | -6.5% | COM | 219350105 |
| CNI | Canadian National Railway Co. | 1,640 | $206K | 0.2% | $125.61 * | $108.49 | +11.3% | COM | 136375102 |