Q3 2024 Holdings
Filed 2024-11-15 | 56 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $19.7M | 84,407 | 56.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $6.2M | 36,828 | 17.5% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.8M | 10,657 | 5.0% |
| Advanced Micro Devices Com(AMD) | COM | 007903107 | $1.7M | 10,575 | 4.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.3M | 2,586 | 3.8% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $1.0M | 17,285 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $949.0K | 4,805 | 2.7% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $859.0K | 4,610 | 2.4% |
| Conocophillips Com(COP) | COM | 20825C104 | $849.0K | 8,065 | 2.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $505.0K | 4,260 | 1.4% |
| Boeing Co Com(BA) | COM | 097023105 | $208.0K | 1,370 | 0.6% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $9.5K | 22,104 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $6.6K | 296,595 | 0.0% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $5.8K | 27,667 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.4K | 26,178 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $5.3K | 11,422 | 0.0% |
| Home Depot Inc Com(HD) | COM | 437076102 | $4.9K | 12,004 | 0.0% |
| Enterprise Products Partners L(EPD) | Unit Holder | 293792107 | $3.1K | 106,280 | 0.0% |
| Global X Nasdaq 100 Covered ETF(QYLD) | COM | 37954Y483 | $2.9K | 163,485 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $2.6K | 12,540 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.4K | 3,831 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 14,880 | 0.0% |
| Chevron Corp Com(CVX) | COM | 166764100 | $1.8K | 11,984 | 0.0% |
| Du Pont E.I. De Nemours(DD) | COM | 26614N102 | $1.6K | 18,164 | 0.0% |
| Broadcom Inc(AVGO) | COM | Y09827109 | $1.5K | 8,600 | 0.0% |
| Global X S&P 500 Covered Call ETF(XYLD) | COM | 37954Y475 | $1.4K | 33,440 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.1K | 28,440 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $1.1K | 20,176 | 0.0% |
| Innovative Industrial Properte(IIPR) | COM | 45781V101 | $1.0K | 7,530 | 0.0% |
| Cheniere Energy Partners(CQP) | Unit Holder | 16411Q101 | $951 | 19,515 | 0.0% |
| Coca Cola Co Com(KO) | COM | 191216100 | $929 | 12,923 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $906 | 3,220 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $787 | 21,200 | 0.0% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $690 | 4,055 | 0.0% |
| Viper Energy Partners LP | Unit Holder | 92763M105 | $686 | 15,200 | 0.0% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $630 | 5,203 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $622 | 3,591 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $587 | 1,025 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $561 | 3,120 | 0.0% |
| Merck & Co Inc Com(MRK) | COM | 58933Y105 | $537 | 4,733 | 0.0% |
| EOG Res Inc Com(EOG) | COM | 26875P101 | $535 | 4,355 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $503 | 3,830 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $500 | 11,690 | 0.0% |
| Bank Of America Corp Com(BAC) | COM | 060505104 | $480 | 12,100 | 0.0% |
| EQT Corporation Com(EQT) | COM | 26884L109 | $459 | 12,535 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $407 | 304,032 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $390 | 1,765 | 0.0% |
| Citizens Finl Group Inc.(CFG) | COM | 174610105 | $386 | 9,400 | 0.0% |
| Proshares Trust Ultrapro Short(SPXU) | COM | 74349Y845 | $341 | 14,060 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $326 | 8,000 | 0.0% |