Q4 2024 Holdings
Filed 2025-02-20 | 54 holdings | $34.1M | 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 | 78,639 | 57.7% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $6.4M | 33,728 | 18.8% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.0M | 10,557 | 5.9% |
| Advanced Micro Devices Com(AMD) | COM | 007903107 | $1.2M | 10,185 | 3.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.2M | 2,586 | 3.4% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $985.0K | 17,285 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $854.0K | 4,805 | 2.5% |
| Conocophillips Com(COP) | COM | 20825C104 | $800.0K | 8,065 | 2.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $464.0K | 5,110 | 1.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $258.0K | 1,400 | 0.8% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $211.0K | 960 | 0.6% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $8.6K | 20,354 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $7.8K | 285,095 | 0.0% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $6.3K | 26,317 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.8K | 26,278 | 0.0% |
| Home Depot Inc Com(HD) | COM | 437076102 | $4.7K | 12,004 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $3.9K | 9,802 | 0.0% |
| Enterprise Products Partners L(EPD) | Unit Holder | 293792107 | $3.4K | 107,580 | 0.0% |
| Global X Nasdaq 100 Covered ETF(QYLD) | COM | 37954Y483 | $3.2K | 173,220 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $2.5K | 10,990 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.0K | 3,771 | 0.0% |
| Chevron Corp Com(CVX) | COM | 166764100 | $1.7K | 11,959 | 0.0% |
| Broadcom Inc(AVGO) | COM | Y09827109 | $1.7K | 7,325 | 0.0% |
| Du Pont E.I. De Nemours(DD) | COM | 26614N102 | $1.4K | 18,164 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $1.2K | 15,800 | 0.0% |
| Global X S&P 500 Covered Call ETF(XYLD) | COM | 37954Y475 | $1.1K | 26,740 | 0.0% |
| Cheniere Energy Partners(CQP) | Unit Holder | 16411Q101 | $1.1K | 20,015 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $982 | 7,310 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $914 | 3,220 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $885 | 22,041 | 0.0% |
| Coca Cola Co Com(KO) | COM | 191216100 | $805 | 12,923 | 0.0% |
| Viper Energy Partners LP | Unit Holder | 92763M105 | $746 | 15,200 | 0.0% |
| Innovative Industrial Properte(IIPR) | COM | 45781V101 | $702 | 10,530 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $676 | 20,640 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $670 | 3,120 | 0.0% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $602 | 5,203 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $602 | 3,591 | 0.0% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $566 | 3,720 | 0.0% |
| Powell Industries(POWL) | COM | 739128106 | $557 | 2,515 | 0.0% |
| EOG Res Inc Com(EOG) | COM | 26875P101 | $534 | 4,355 | 0.0% |
| Bank Of America Corp Com(BAC) | COM | 060505104 | $532 | 12,100 | 0.0% |
| Merck & Co Inc Com(MRK) | COM | 58933Y105 | $471 | 4,733 | 0.0% |
| Citizens Finl Group Inc.(CFG) | COM | 174610105 | $466 | 10,650 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $436 | 3,830 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $388 | 1,765 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $303 | 8,000 | 0.0% |
| Fs Kkr Capital Corp(FSK) | COM | 302635206 | $282 | 13,000 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $259 | 1,550 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $257 | 2,850 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $233 | 310,118 | 0.0% |