Location: Ouray, CO
CIK: 0001908158 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Aug 8, 2022
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 16,655 | $55.53M | 37.4% | $3334.31 * | $171.15 | -2.6% | COM | 023135106 |
| AAPL | APPLE INC | 195,682 | $34.75M | 23.4% | $177.57 * | $154.71 | +12.4% | COM | 037833100 |
| GOOG | ALPHABET INC. | 6,383 | $18.47M | 12.4% | $2893.62 * | $143.45 | +0.1% | COM | 02079K107 |
| XOM | EXXON MOBIL CORP | 265,680 | $16.26M | 10.9% | $61.19 * | $53.90 | -1.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 46,128 | $15.51M | 10.4% | $336.33 * | $313.41 | +3.8% | COM | 594918104 |
| META | META PLATFORMS INC | 11,199 | $3.767M | 2.5% | $336.37 | $329.69 | +1.3% | COM | 30303M102 |
| HON | HONEYWELL INTL INC | 2,856 | $596K | 0.4% | $208.68 * | $185.07 | -2.5% | COM | 438516106 |
| INTC | INTEL CORP | 6,000 | $309K | 0.2% | $51.50 * | $47.29 | +1.0% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF | 636 | $302K | 0.2% | $474.84 | $459.08 | +3.5% | UIE | 78462F103 |
| PG | PROCTER & GAMBLE | 1,468 | $240K | 0.2% | $163.49 * | $134.13 | +10.3% | COM | 742718109 |
| CAT | CATERPILLAR INC | 1,000 | $207K | 0.1% | $207.00 * | $186.69 | +2.8% | COM | 149123101 |
| CVX | CHEVRON CORP | 1,586 | $186K | 0.1% | $117.28 * | $96.10 | +3.9% | COM | 166764100 |
| NKE | NIKE INC | 1,053 | $176K | 0.1% | $167.14 * | $154.55 | +1.2% | COM | 654106103 |
| DE | DEERE & CO | 476 | $163K | 0.1% | $342.44 * | $328.58 | -1.2% | COM | 244199105 |
| PEP | PEPSICO INC | 901 | $157K | 0.1% | $174.25 * | $143.45 | +6.8% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PART LP | 6,233 | $137K | 0.1% | $21.98 | $21.98 | — | MLP | 293792107 |
| WMT | WALMART INC | 942 | $136K | 0.1% | $144.37 * | $45.18 | +1.3% | COM | 931142103 |
| APA | APA CORP | 4,770 | $128K | 0.1% | $26.83 * | $23.39 | +1.3% | COM | 03743Q108 |
| GS | GOLDMAN SACHS GROUP | 317 | $121K | 0.1% | $381.70 * | $356.48 | -3.0% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD F | 3,000 | $90,000 | 0.1% | $30.00 * | $28.71 | -4.7% | FGO | 806857108 |
| JPM | JPMORGAN CHASE & CO | 450 | $71,000 | 0.0% | $157.78 * | $147.83 | -3.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 160 | $66,000 | 0.0% | $412.50 * | $343.18 | +9.3% | COM | 437076102 |
| INDI | INDIE SEMICONDUCTOR INC | 5,385 | $65,000 | 0.0% | $12.07 | $12.70 | -5.6% | COM | 45569U101 |
| VZ | VERIZON COMMUNICATN | 1,096 | $57,000 | 0.0% | $52.01 * | $40.39 | -0.3% | COM | 92343V104 |
| DG | DOLLAR GENERAL CORP | 211 | $50,000 | 0.0% | $236.97 * | $206.36 | +6.8% | COM | 256677105 |
| MMM | 3M CO | 269 | $48,000 | 0.0% | $178.44 * | $127.29 | +0.1% | COM | 88579Y101 |
| OXY | OCCIDENTAL PETROL CO | 1,590 | $46,000 | 0.0% | $28.93 * | $29.61 | -7.6% | COM | 674599105 |
| PSX | PHILLIPS 66 | 641 | $46,000 | 0.0% | $71.76 * | $64.72 | -3.5% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 571 | $43,000 | 0.0% | $75.31 * | $65.12 | +1.5% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 595 | $43,000 | 0.0% | $72.27 * | $62.64 | -0.5% | COM | 20825C104 |
| CMCSA | COMCAST CORP | 846 | $43,000 | 0.0% | $50.83 * | $46.14 | -3.4% | COM | 20030N101 |
| ET | ENERGY TRANSFER LP | 4,936 | $41,000 | 0.0% | $8.31 | $8.31 | — | MLP | 29273V100 |
| UNP | UNION PACIFIC CORP | 155 | $39,000 | 0.0% | $251.61 * | $214.98 | +6.8% | COM | 907818108 |
| — | SKECHERS U S A INC | 900 | $39,000 | 0.0% | $43.33 | $43.33 | — | COM | 830566105 |
| QCOM | QUALCOMM INC | 190 | $35,000 | 0.0% | $184.21 * | $146.06 | +14.5% | COM | 747525103 |
| ABBV | ABBVIE INC | 250 | $34,000 | 0.0% | $136.00 * | $101.71 | +14.8% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WORKS | 125 | $31,000 | 0.0% | $248.00 * | $210.30 | +6.7% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY | 100 | $30,000 | 0.0% | $300.00 | $286.41 | +4.4% | COM | 084670702 |
| PFG | PRINCIPAL FINL | 396 | $29,000 | 0.0% | $73.23 * | $60.13 | +4.2% | COM | 74251V102 |
| LLY | LILLY ELI & CO | 100 | $28,000 | 0.0% | $280.00 * | $243.85 | +9.1% | COM | 532457108 |
| MRK | MERCK & CO. INC. | 339 | $26,000 | 0.0% | $76.70 * | $69.89 | -3.0% | COM | 58933Y105 |
| SHOO | MADDEN STEVEN LTD | 532 | $25,000 | 0.0% | $46.99 * | $41.77 | +1.2% | COM | 556269108 |
| T | A T & T INC | 1,022 | $25,000 | 0.0% | $24.46 * | $14.67 | -0.4% | COM | 00206R102 |
| BKR | BAKER HUGHES CO. | 1,030 | $25,000 | 0.0% | $24.27 * | $22.36 | -2.3% | COM | 05722G100 |
| MS | MORGAN STANLEY | 225 | $22,000 | 0.0% | $97.78 * | $86.77 | -1.3% | COM | 617446448 |
| D | DOMINION ENERGY INC | 280 | $22,000 | 0.0% | $78.57 * | $62.13 | +5.0% | COM | 25746U109 |
| SO | SOUTHERN CO | 300 | $21,000 | 0.0% | $70.00 * | $54.72 | +8.1% | COM | 842587107 |
| MTDR | MATADOR RESOURCES CO | 543 | $20,000 | 0.0% | $36.83 | $40.91 | -9.8% | COM | 576485205 |
| BP | BP PLC F | 695 | $19,000 | 0.0% | $27.34 * | $27.74 | -4.0% | ADR | 055622104 |
| — | SL GREEN REALTY CORP | 250 | $18,000 | 0.0% | $72.00 | $72.00 | — | COM | 78440X804 |
| NVDA | NVIDIA CORP | 54 | $16,000 | 0.0% | $296.30 * | $27.46 | +6.9% | COM | 67066G104 |
| OVV | OVINTIV INC | 448 | $15,000 | 0.0% | $33.48 | $35.71 | -5.6% | COM | 69047Q102 |
| — | CONTINENTAL RESOURCE | 333 | $15,000 | 0.0% | $45.05 | $45.05 | — | COM | 212015101 |
| PLNT | PLANET FITNESS INC | 167 | $15,000 | 0.0% | $89.82 | $85.31 | +6.2% | COM | 72703H101 |
| DVN | DEVON ENERGY CORP | 333 | $15,000 | 0.0% | $45.05 * | $33.60 | +7.4% | COM | 25179M103 |
| BMY | BRISTOL-MYERS SQUIBB | 235 | $15,000 | 0.0% | $63.83 * | $49.23 | +6.3% | COM | 110122108 |
| ARKQ | ARK AUTONOMOUS TECH | 180 | $14,000 | 0.0% | $77.78 | $81.60 | -5.6% | UIE | 00214Q203 |
| — | DRAFTKINGS INC | 492 | $14,000 | 0.0% | $28.46 | $28.46 | — | COM | 26142R104 |
| RIG | TRANSOCEAN INC NEW F | 5,000 | $14,000 | 0.0% | $2.80 | $3.39 | -18.7% | FGO | H8817H100 |
| TGT | TARGET CORP | 50 | $12,000 | 0.0% | $240.00 * | $214.19 | -4.7% | COM | 87612E106 |
| EOG | EOG RESOURCES INC | 119 | $11,000 | 0.0% | $92.44 * | $73.31 | +0.8% | COM | 26875P101 |
| CINF | CINCINNATI FINL | 100 | $11,000 | 0.0% | $110.00 * | $106.37 | -3.3% | COM | 172062101 |
| AFG | AMERN FINL GP | 75 | $10,000 | 0.0% | $133.33 * | $97.80 | +2.6% | COM | 025932104 |
| TTD | THE TRADE DESK INC | 105 | $10,000 | 0.0% | $95.24 * | $87.59 | +4.6% | COM | 88339J105 |
| CODQL | CORONADO GLOBAL RE ORDF | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | UFO | U2024H107 |
| GILD | GILEAD SCIENCES INC | 100 | $7,000 | 0.0% | $70.00 * | $58.80 | +6.3% | COM | 375558103 |
| EMR | EMERSON ELECTRIC CO | 75 | $7,000 | 0.0% | $93.33 * | $86.51 | -1.0% | COM | 291011104 |
| SWBI | SMITH & WESSON BRANDS IN | 410 | $7,000 | 0.0% | $17.07 * | $20.64 | -13.7% | COM | 831754106 |
| KO | THE COCA-COLA CO | 124 | $7,000 | 0.0% | $56.45 * | $49.18 | +6.9% | COM | 191216100 |
| PFE | PFIZER INC | 100 | $6,000 | 0.0% | $60.00 * | $40.23 | +19.5% | COM | 717081103 |
| PSEC | PROSPECT CAPITAL CO | 700 | $6,000 | 0.0% | $8.57 * | $4.94 | +1.2% | COM | 74348T102 |
| PLUG | PLUG POWER INC | 196 | $6,000 | 0.0% | $30.61 * | $34.60 | -18.4% | COM | 72919P202 |
| PLTR | PALANTIR TECHNOLOGIES IN | 260 | $5,000 | 0.0% | $19.23 * | $22.08 | -17.5% | COM | 69608A108 |
| FIS | FIDELITY NATL INFO | 50 | $5,000 | 0.0% | $100.00 | $102.06 | -3.1% | COM | 31620M106 |
| VVV | VALVOLINE INC | 137 | $5,000 | 0.0% | $36.50 * | $34.88 | +6.9% | COM | 92047W101 |
| F | FORD MOTOR CO | 251 | $5,000 | 0.0% | $19.92 * | $14.00 | +13.1% | COM | 345370860 |
| — | CONTEXTLOGIC INC | 1,468 | $5,000 | 0.0% | $3.41 | $3.41 | — | COM | 21077C107 |
| ASH | ASHLAND GLOBAL HOLDINGS | 50 | $5,000 | 0.0% | $100.00 | $92.92 | +7.2% | COM | 044186104 |
| AMD | ADVANCED MICRO DEVIC | 30 | $4,000 | 0.0% | $133.33 * | $134.42 | +7.1% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 25 | $4,000 | 0.0% | $160.00 * | $145.09 | +4.9% | COM | 478160104 |
| — | LUCID GROUP INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 549498103 |
| — | FUELCELL ENERGY INC | 848 | $4,000 | 0.0% | $4.72 | $4.72 | — | COM | 35952H601 |
| TMUS | T-MOBILE US INC | 35 | $4,000 | 0.0% | $114.29 | $113.68 | -1.4% | COM | 872590104 |
| CRSR | CORSAIR GAMING INC | 165 | $3,000 | 0.0% | $18.18 * | $23.92 | -12.2% | COM | 22041X102 |
| CVS | CVS HEALTH CORP | 25 | $3,000 | 0.0% | $120.00 * | $80.49 | +11.8% | COM | 126650100 |
| — | PDC ENERGY INC | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | COM | 69327R101 |
| ASO | ACADEMY SPORTS & OUTDOOR | 60 | $3,000 | 0.0% | $50.00 * | $42.06 | +1.1% | COM | 00402L107 |
| ARKX | ARK SPACE EXPLORATION | 100 | $2,000 | 0.0% | $20.00 * | $19.72 | -4.4% | UIE | 00214Q807 |
| AOUT | AMERICAN OUTDOOR BRANDS | 102 | $2,000 | 0.0% | $19.61 | $22.47 | -11.3% | COM | 02875D109 |
| HUN | HUNTSMAN CORP | 16 | $1,000 | 0.0% | $62.50 * | $32.64 | +6.9% | COM | 447011107 |
| OGN | ORGANON & CO | 33 | $1,000 | 0.0% | $30.30 * | $26.97 | -6.0% | COM | 68622V106 |
| KIM | KIMCO REALTY CORP | 56 | $1,000 | 0.0% | $17.86 * | $19.16 | +7.2% | RET | 49446R109 |
| MET | METLIFE INC | 20 | $1,000 | 0.0% | $50.00 * | $55.38 | -0.1% | COM | 59156R108 |
| PNC | PNC FINL SERVICES | 7 | $1,000 | 0.0% | $142.86 * | $174.29 | -1.4% | COM | 693475105 |
| — | RANGER OIL CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 70788V102 |
| VTRS | VIATRIS INC | 12 | $0 | 0.0% | $0.00 | $11.12 | +1.8% | COM | 92556V106 |