Q1 2023 · 13F-HR
MONTCHANIN ASSET MANAGEMENT, LLCholdings as filed
Filed 2023-05-10 · accession 0001940660-23-000002
$78,919
Reported value
48
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Computer Inc | $15,054 | 19.1% | 91,295 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp Com | $5,960 | 7.55% | 20,673 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan Inc. | $5,656 | 7.17% | 323,015 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Class C | $4,098 | 5.19% | 39,410 | Common | NONE |
| 437076102 | HD | Home Depot Inc Com | $3,780 | 4.79% | 12,809 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners L | $3,552 | 4.50% | 137,180 | Common | NONE |
| 46625H100 | JPM | J P Morgan Chase & Co Com | $3,475 | 4.40% | 26,667 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $3,279 | 4.15% | 7,087 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific | $2,594 | 3.29% | 4,500 | Common | NONE |
| 166764100 | CVX | Chevron Corp Com | $2,478 | 3.14% | 15,189 | Common | NONE |
| 37954Y483 | QYLD | Global X Nasdaq 100 Covered ETF | $2,471 | 3.13% | 144,135 | Common | NONE |
| 438516106 | HON | Honeywell International | $2,245 | 2.84% | 11,745 | Common | NONE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc. | $2,061 | 2.61% | 6,050 | Common | NONE |
| 25179M103 | DVN | Devon Energy Corp | $1,819 | 2.30% | 35,950 | Common | NONE |
| 74347B110 | — | Vanguard Ultra-Short Term Bond | $1,571 | 1.99% | 106,837 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $1,124 | 1.42% | 10,840 | Common | NONE |
| 00724F101 | ADBE | Adobe Systems Inc | $1,018 | 1.29% | 2,642 | Common | SOLE |
| 37954Y475 | XYLD | Global X S&P 500 Covered Call ETF | $987 | 1.25% | 24,375 | Common | NONE |
| Y09827109 | — | Broadcom Inc | $924 | 1.17% | 1,440 | Common | NONE |
| 060505104 | BAC | Bank Of America Corp Com | $897 | 1.14% | 31,370 | Common | NONE |
| 16411Q101 | CQP | Cheniere Energy Partners | $894 | 1.13% | 18,885 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices Com | $870 | 1.10% | 8,880 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $845 | 1.07% | 5,305 | Common | NONE |
| 713448108 | PEP | Pepsico Inc Com | $803 | 1.02% | 4,406 | Common | SOLE |
| 191216100 | KO | Coca Cola Co Com | $802 | 1.02% | 12,923 | Common | SOLE |
| 20825C104 | COP | Conocophillips Com | $800 | 1.01% | 8,065 | Common | SOLE |
| 260543103 | — | Dow Chemical Company | $800 | 1.01% | 14,600 | Common | NONE |
| 363576109 | AJG | Gallagher Arthur J & Co | $645 | 0.82% | 3,370 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $623 | 0.79% | 18,265 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDUSTRIAL PROPERTE | $568 | 0.72% | 7,480 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc Com | $546 | 0.69% | 5,133 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co Com | $534 | 0.68% | 3,591 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc New | $499 | 0.63% | 3,170 | Common | NONE |
| 266605104 | — | Durect Corp Com | $457 | 0.58% | 108,722 | Common | NONE |
| 26884L109 | EQT | EQT Corporation Com | $453 | 0.57% | 14,200 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECH CORP | $453 | 0.57% | 4,628 | Common | SOLE |
| 26875P101 | EOG | EOG Res Inc Com | $410 | 0.52% | 3,580 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $388 | 0.49% | 3,830 | Common | NONE |
| 92763M105 | — | Viper Energy Partners LP | $312 | 0.40% | 11,150 | Common | NONE |
| 17275R102 | CSCO | Cisco Sys Inc Com | $295 | 0.37% | 5,645 | Common | NONE |
| 219350105 | GLW | Corning Inc Com | $288 | 0.36% | 8,150 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp Com | $268 | 0.34% | 2,445 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson Com | $247 | 0.31% | 1,596 | Common | SOLE |
| 26614N102 | DD | Du Pont E.I. De Nemours Com | $230 | 0.29% | 3,198 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc. | $223 | 0.28% | 2,160 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $213 | 0.27% | 935 | Common | NONE |
| 174610105 | CFG | Citizens Financial Group | $209 | 0.26% | 6,900 | Common | NONE |
| 922908553 | VNQ | Vanguard Real Estate Index ETF | $201 | 0.25% | 2,420 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.