Location: Montchanin, DE
CIK: 0001940660 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Nov 2, 2026
Total Value: $88.8M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 70,438 | $15.65M | 17.6% | $222.12 | $149.83 | +47.8% | COM | 037833100 |
| KMI | Kinder Morgan Inc. | 262,695 | $7.495M | 8.4% | $28.53 * | $15.48 | +78.4% | COM | 49456B101 |
| MSFT | Microsoft Corp Com | 18,851 | $7.076M | 8.0% | $375.36 | $275.07 | +35.7% | COM | 594918104 |
| JPM | J P Morgan Chase & Co Com | 24,147 | $5.923M | 6.7% | $245.29 | $120.86 | +99.8% | COM | 46625H100 |
| VRTX | Vertex Pharmaceuticals Inc. | 10,102 | $4.898M | 5.5% | $484.85 | $341.64 | +41.9% | COM | 92532F100 |
| GOOG | Alphabet Inc Class C | 30,693 | $4.795M | 5.4% | $156.22 | $113.08 | +37.8% | COM | 02079K107 |
| CTAS | Cintas Corp | 21,903 | $4.502M | 5.1% | $205.54 | $167.13 | +22.2% | COM | 172908105 |
| HD | Home Depot Inc Com | 10,904 | $3.996M | 4.5% | $366.47 | $274.20 | +31.2% | COM | 437076102 |
| EPD | Enterprise Products Partners L | 91,280 | $3.116M | 3.5% | $34.14 | $24.57 | — | Unit Holder | 293792107 |
| QYLD | GLOBAL X NASDAQ 100 COVER ETF | 183,765 | $3.056M | 3.4% | $16.63 | $18.30 | -9.1% | COM | 37954Y483 |
| HON | Honeywell International | 9,765 | $2.068M | 2.3% | $211.78 * | $168.47 | +16.6% | COM | 438516106 |
| CVX | Chevron Corp Com | 8,959 | $1.499M | 1.7% | $167.32 * | $143.86 | +12.4% | COM | 166764100 |
| GOOGL | Alphabet Inc Class A | 9,660 | $1.494M | 1.7% | $154.66 | $112.54 | +37.0% | COM | 02079K305 |
| LNG | Cheniere Energy Partners ⚠ | 20,015 | $1.322M | 1.5% | $66.05 * | $211.29 | +9.5% | Unit Holder | 16411R208 |
| — | Broadcom Ltd | 7,225 | $1.21M | 1.4% | $167.47 | $203.43 | — | COM | Y09827109 |
| PLTR | Palantir Technologies In | 13,217 | $1.116M | 1.3% | $84.44 | $21.91 | +285.3% | COM | 69608A108 |
| AJG | Gallagher Arthur J & Co | 3,220 | $1.112M | 1.3% | $345.34 | $160.18 | +114.1% | COM | 363576109 |
| XYLD | GLOBAL X FDS S&P 500 COVERED E | 27,165 | $1.073M | 1.2% | $39.50 | $39.92 | -1.1% | COM | 37954Y475 |
| AMZN | Amazon Com Inc Com | 5,580 | $1.062M | 1.2% | $190.32 | $198.15 | -4.0% | COM | 023135106 |
| ABBV | Abbvie Inc | 4,805 | $1.007M | 1.1% | $209.57 * | $134.11 | +52.4% | COM | 00287Y109 |
| AMD | Advanced Micro Devices Com | 9,235 | $949K | 1.1% | $102.76 | $100.94 | +1.8% | COM | 007903107 |
| KO | Coca Cola Co Com | 12,923 | $926K | 1.0% | $71.66 * | $56.76 | +23.5% | COM | 191216100 |
| NVDA | NVIDIA CORP COM | 8,385 | $909K | 1.0% | $108.41 | $98.64 | +9.9% | COM | 67066G104 |
| POWL | Powell Industries | 5,205 | $887K | 1.0% | $170.41 | $214.75 | -21.0% | COM | 739128106 |
| COP | Conocophillips Com | 8,215 | $863K | 1.0% | $105.05 * | $90.06 | +13.6% | COM | 20825C104 |
| TMO | Thermo Fisher Scientific | 1,726 | $859K | 1.0% | $497.68 | $547.02 | -9.3% | COM | 883556102 |
| LNG | Cheniere Energy Inc New ⚠ | 3,220 | $745K | 0.8% | $231.37 | $211.29 | +9.5% | COM | 16411R208 |
| ADBE | Adobe Systems Inc | 1,811 | $695K | 0.8% | $383.77 | $439.07 | -12.6% | COM | 00724F101 |
| — | RAYTHEON TECH CORP COM | 5,203 | $689K | 0.8% | $132.42 | $132.42 | — | COM | 75513E105 |
| — | VIPER ENERGY INC | 15,200 | $686K | 0.8% | $45.13 | $45.13 | — | Unit Holder | 927959106 |
| PG | Procter & Gamble Co Com | 3,591 | $612K | 0.7% | $170.43 | $138.79 | +20.4% | COM | 742718109 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTE | 10,795 | $584K | 0.7% | $54.10 | $92.03 | — | COM | 45781V101 |
| CCI | CROWN CASTLE INTL CORP COM | 5,370 | $560K | 0.6% | $104.28 * | $95.79 | +5.2% | COM | 22822V101 |
| PEP | Pepsico Inc Com | 3,650 | $547K | 0.6% | $149.86 * | $149.80 | -2.9% | COM | 713448108 |
| PSX | Phillips 66 | 3,830 | $473K | 0.5% | $123.50 * | $80.94 | +48.4% | COM | 718546104 |
| IBM | International Bus Mach Com | 1,765 | $439K | 0.5% | $248.73 | $177.81 | +37.2% | COM | 459200101 |
| — | Merck & Co Inc Com | 4,733 | $425K | 0.5% | $89.80 | $89.80 | — | COM | 589331105 |
| CFG | CITIZENS FINL GROUP INC COM | 10,000 | $410K | 0.5% | $41.00 * | $31.89 | +24.8% | COM | 174610105 |
| EOG | EOG Res Inc Com | 2,555 | $328K | 0.4% | $128.38 * | $107.39 | +16.2% | COM | 26875P101 |
| — | GE Aerospace | 1,550 | $310K | 0.3% | $200.00 | $200.00 | — | COM | 369604101 |
| FSK | Fs Kkr Capital Corp | 14,700 | $308K | 0.3% | $20.95 * | $17.76 | +4.4% | COM | 302635206 |
| — | Omega Healthcare Investors Inc | 8,000 | $305K | 0.3% | $38.13 | $38.13 | — | COM | 681936BH2 |
| WMT | Wal Mart Stores Inc Com | 2,900 | $255K | 0.3% | $87.93 | $72.84 | +19.7% | COM | 931142103 |
| DD | Du Pont E I De Nemours Com | 3,164 | $236K | 0.3% | $74.59 * | $27.44 | +12.0% | COM | 26614N102 |
| FCNTX | Fidelity Contra Fund | 11,726 | $235K | 0.3% | $20.04 | $20.04 | — | COM | 316071109 |
| — | LINDE PLC COM | 500 | $233K | 0.3% | $466.00 | $465.00 | — | COM | G5494J103 |
| EQT | EQT CORPORATION COM | 4,085 | $218K | 0.2% | $53.37 | $50.54 | +4.8% | COM | 26884L109 |
| STC | Stewart Information Svcs | 3,050 | $218K | 0.2% | $71.48 | $71.51 | -0.2% | COM | 860372101 |
| TFC | TRUIST FINANCIAL CORP | 5,190 | $214K | 0.2% | $41.23 * | $38.78 | +2.3% | COM | 89832Q109 |
| BAC | Bank Of America Corp Com | 5,100 | $213K | 0.2% | $41.76 | $32.77 | +25.2% | COM | 060505104 |