Location: Montchanin, DE
CIK: 0001940660 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Nov 2, 2026
Total Value: $92.66M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 69,053 | $14.17M | 15.3% | $205.18 | $149.83 | +36.7% | COM | 037833100 |
| MSFT | Microsoft Corp Com | 18,244 | $9.075M | 9.8% | $497.42 | $275.07 | +80.2% | COM | 594918104 |
| KMI | Kinder Morgan Inc. | 261,180 | $7.679M | 8.3% | $29.40 * | $15.48 | +85.8% | COM | 49456B101 |
| JPM | J P Morgan Chase & Co Com | 23,882 | $6.924M | 7.5% | $289.93 | $120.86 | +137.6% | COM | 46625H100 |
| GOOG | Alphabet Inc Class C | 29,793 | $5.285M | 5.7% | $177.39 | $113.08 | +56.6% | COM | 02079K107 |
| CTAS | Cintas Corp | 21,903 | $4.882M | 5.3% | $222.89 | $167.13 | +32.8% | COM | 172908105 |
| VRTX | Vertex Pharmaceuticals Inc. | 10,177 | $4.531M | 4.9% | $445.22 | $341.64 | +30.3% | COM | 92532F100 |
| HD | Home Depot Inc Com | 10,904 | $3.998M | 4.3% | $366.65 | $274.20 | +32.1% | COM | 437076102 |
| QYLD | GLOBAL X NASDAQ 100 COVER ETF | 202,015 | $3.378M | 3.6% | $16.72 | $18.13 | -7.8% | COM | 37954Y483 |
| EPD | Enterprise Products Partners L | 90,780 | $2.815M | 3.0% | $31.01 | $24.57 | — | Unit Holder | 293792107 |
| HON | Honeywell International | 9,765 | $2.274M | 2.5% | $232.87 * | $168.47 | +28.8% | COM | 438516106 |
| — | Broadcom Ltd | 6,725 | $1.854M | 2.0% | $275.69 | $203.43 | — | COM | Y09827109 |
| PLTR | Palantir Technologies In | 13,217 | $1.802M | 1.9% | $136.34 | $21.91 | +522.3% | COM | 69608A108 |
| GOOGL | Alphabet Inc Class A | 9,660 | $1.702M | 1.8% | $176.19 | $112.54 | +56.3% | COM | 02079K305 |
| AMD | Advanced Micro Devices Com | 9,235 | $1.31M | 1.4% | $141.85 | $100.94 | +40.6% | COM | 007903107 |
| CVX | Chevron Corp Com | 8,959 | $1.283M | 1.4% | $143.21 * | $143.86 | -2.7% | COM | 166764100 |
| AMZN | Amazon Com Inc Com | 5,680 | $1.246M | 1.3% | $219.37 | $198.15 | +10.7% | COM | 023135106 |
| XYLD | GLOBAL X FDS S&P 500 COVERED E | 31,165 | $1.214M | 1.3% | $38.95 | $39.72 | -2.0% | COM | 37954Y475 |
| LNG | Cheniere Energy Partners ⚠ | 20,015 | $1.122M | 1.2% | $56.06 * | $211.29 | +15.3% | Unit Holder | 16411R208 |
| NVDA | NVIDIA CORP COM | 6,985 | $1.104M | 1.2% | $158.05 | $98.64 | +60.2% | COM | 67066G104 |
| AJG | Gallagher Arthur J & Co | 3,220 | $1.031M | 1.1% | $320.19 | $160.18 | +98.9% | COM | 363576109 |
| KO | Coca Cola Co Com | 12,923 | $914K | 1.0% | $70.73 | $56.76 | +22.8% | COM | 191216100 |
| ABBV | Abbvie Inc | 4,805 | $892K | 1.0% | $185.64 | $134.11 | +36.2% | COM | 00287Y109 |
| POWL | Powell Industries | 3,880 | $817K | 0.9% | $210.57 | $214.75 | -2.2% | COM | 739128106 |
| LNG | Cheniere Energy Inc New ⚠ | 3,220 | $784K | 0.8% | $243.48 | $211.29 | +15.3% | COM | 16411R208 |
| — | RAYTHEON TECH CORP COM | 5,203 | $760K | 0.8% | $146.07 | $132.42 | — | COM | 75513E105 |
| COP | Conocophillips Com | 8,215 | $737K | 0.8% | $89.71 | $90.06 | -2.1% | COM | 20825C104 |
| ADBE | Adobe Systems Inc | 1,811 | $701K | 0.8% | $387.08 | $439.07 | -11.9% | COM | 00724F101 |
| TMO | Thermo Fisher Scientific | 1,576 | $639K | 0.7% | $405.46 | $547.02 | -26.0% | COM | 883556102 |
| — | VIPER ENERGY INC | 15,200 | $580K | 0.6% | $38.16 | $45.13 | — | Unit Holder | 927959106 |
| PG | Procter & Gamble Co Com | 3,591 | $572K | 0.6% | $159.29 | $138.79 | +13.2% | COM | 742718109 |
| CCI | CROWN CASTLE INTL CORP COM | 5,370 | $552K | 0.6% | $102.79 * | $95.79 | +4.8% | COM | 22822V101 |
| IBM | International Bus Mach Com | 1,765 | $520K | 0.6% | $294.62 | $177.81 | +63.8% | COM | 459200101 |
| PEP | Pepsico Inc Com | 3,650 | $482K | 0.5% | $132.05 | $149.80 | -13.6% | COM | 713448108 |
| PSX | Phillips 66 | 3,830 | $457K | 0.5% | $119.32 | $80.94 | +44.7% | COM | 718546104 |
| CFG | CITIZENS FINL GROUP INC COM | 10,000 | $448K | 0.5% | $44.80 | $31.89 | +37.9% | COM | 174610105 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTE | 7,635 | $422K | 0.5% | $55.27 | $92.03 | — | COM | 45781V101 |
| — | GE Aerospace | 1,550 | $399K | 0.4% | $257.42 | $200.00 | — | COM | 369604101 |
| — | Merck & Co Inc Com | 4,733 | $375K | 0.4% | $79.23 | $89.80 | — | COM | 589331105 |
| PANW | PALO ALTO NETWORKS INC COM | 1,620 | $332K | 0.4% | $204.94 | $185.70 | +10.2% | COM | 697435105 |
| EOG | EOG Res Inc Com | 2,555 | $306K | 0.3% | $119.77 | $107.39 | +9.4% | COM | 26875P101 |
| FSK | Fs Kkr Capital Corp | 14,700 | $305K | 0.3% | $20.75 * | $17.76 | +7.0% | COM | 302635206 |
| — | Omega Healthcare Investors Inc | 8,000 | $293K | 0.3% | $36.63 | $38.13 | — | COM | 681936BH2 |
| WMT | Wal Mart Stores Inc Com | 2,900 | $284K | 0.3% | $97.93 | $72.84 | +33.7% | COM | 931142103 |
| FCNTX | Fidelity Contra Fund | 11,726 | $274K | 0.3% | $23.37 | $20.04 | — | COM | 316071109 |
| BAC | Bank Of America Corp Com | 5,100 | $241K | 0.3% | $47.25 | $32.77 | +42.9% | COM | 060505104 |
| EQT | EQT CORPORATION COM | 4,085 | $238K | 0.3% | $58.26 | $50.54 | +14.7% | COM | 26884L109 |
| — | LINDE PLC COM | 500 | $235K | 0.3% | $470.00 | $465.00 | — | COM | G5494J103 |
| DD | Du Pont E I De Nemours Com | 3,164 | $217K | 0.2% | $68.58 * | $27.44 | +3.5% | COM | 26614N102 |
| GD | General Dynamics Corp Com | 705 | $206K | 0.2% | $292.20 | $272.45 | +6.0% | COM | 369550108 |