Q1 2023 Holdings
Filed 2023-05-10 | 49 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $4.1M | 39,410 | 42.6% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.1M | 10,840 | 11.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.0M | 2,642 | 10.6% |
| Advanced Micro Devices Com(AMD) | COM | 007903107 | $870.0K | 8,880 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $845.0K | 5,305 | 8.8% |
| Conocophillips Com(COP) | COM | 20825C104 | $800.0K | 8,065 | 8.3% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $295.0K | 5,645 | 3.1% |
| Corning Inc Com(GLW) | COM | 219350105 | $288.0K | 8,150 | 3.0% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $223.0K | 2,160 | 2.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $15.1K | 91,295 | 0.2% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $6.0K | 20,673 | 0.1% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $5.7K | 323,015 | 0.1% |
| Home Depot Inc Com(HD) | COM | 437076102 | $3.8K | 12,809 | 0.0% |
| Enterprise Products Partners L(EPD) | Unit Holder | 293792107 | $3.6K | 137,180 | 0.0% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $3.5K | 26,667 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.3K | 7,087 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.6K | 4,500 | 0.0% |
| Chevron Corp Com(CVX) | COM | 166764100 | $2.5K | 15,189 | 0.0% |
| Global X Nasdaq 100 Covered ETF(QYLD) | COM | 37954Y483 | $2.5K | 144,135 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $2.2K | 11,745 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $2.1K | 6,050 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.8K | 35,950 | 0.0% |
| Proshares Trust Ultrapro Short | COM | 74347B110 | $1.6K | 106,837 | 0.0% |
| Global X S&P 500 Covered Call ETF(XYLD) | COM | 37954Y475 | $987 | 24,375 | 0.0% |
| Broadcom Inc(AVGO) | COM | Y09827109 | $924 | 1,440 | 0.0% |
| Bank Of America Corp Com(BAC) | COM | 060505104 | $897 | 31,370 | 0.0% |
| Cheniere Energy Partners(CQP) | Unit Holder | 16411Q101 | $894 | 18,885 | 0.0% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $803 | 4,406 | 0.0% |
| Coca Cola Co Com(KO) | COM | 191216100 | $802 | 12,923 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $800 | 14,600 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $645 | 3,370 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $623 | 18,265 | 0.0% |
| Innovative Industrial Properte(IIPR) | COM | 45781V101 | $568 | 7,480 | 0.0% |
| Merck & Co Inc Com(MRK) | COM | 58933Y105 | $546 | 5,133 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $534 | 3,591 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $499 | 3,170 | 0.0% |
| Durect Corp Com(DRRXEUR) | COM | 266605104 | $457 | 108,722 | 0.0% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $453 | 4,628 | 0.0% |
| EQT Corporation Com(EQT) | COM | 26884L109 | $453 | 14,200 | 0.0% |
| EOG Res Inc Com(EOG) | COM | 26875P101 | $410 | 3,580 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $388 | 3,830 | 0.0% |
| Viper Energy Partners LP | Unit Holder | 92763M105 | $312 | 11,150 | 0.0% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $268 | 2,445 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $247 | 1,596 | 0.0% |
| Du Pont E.I. De Nemours Com(DD) | com | 26614N102 | $230 | 3,198 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $213 | 935 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $209 | 6,900 | 0.0% |
| Vanguard Real Estate Index ETF(VNQ) | COM | 922908553 | $201 | 2,420 | 0.0% |