Location: Ouray, CO
CIK: 0001908158 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 16,691 | $54.41M | 35.3% | $3259.96 * | $171.15 | -4.8% | COM | 023135106 |
| AAPL | APPLE INC | 197,373 | $34.46M | 22.4% | $174.61 | $154.71 | +10.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 304,046 | $25.11M | 16.3% | $82.59 * | $55.67 | +30.1% | COM | 30231G102 |
| GOOG | ALPHABET INC. | 6,577 | $18.37M | 11.9% | $2792.91 * | $143.20 | -3.2% | COM | 02079K107 |
| MSFT | MICROSOFT CORP | 47,276 | $14.58M | 9.5% | $308.32 * | $312.88 | -4.5% | COM | 594918104 |
| META | META PLATFORMS INC | 11,124 | $2.474M | 1.6% | $222.40 | $329.69 | -33.0% | COM | 30303M102 |
| HON | HONEYWELL INTL INC | 2,856 | $556K | 0.4% | $194.68 * | $185.07 | -8.5% | COM | 438516106 |
| CVX | CHEVRON CORP | 2,079 | $338K | 0.2% | $162.58 * | $102.42 | +36.7% | COM | 166764100 |
| INTC | INTEL CORP | 6,000 | $297K | 0.2% | $49.50 * | $47.29 | -2.1% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF | 638 | $288K | 0.2% | $451.41 | $459.08 | -1.6% | UIE | 78462F103 |
| PG | PROCTER & GAMBLE | 1,468 | $224K | 0.1% | $152.59 * | $134.13 | +3.6% | COM | 742718109 |
| CAT | CATERPILLAR INC | 1,000 | $223K | 0.1% | $223.00 * | $186.69 | +11.3% | COM | 149123101 |
| DE | DEERE & CO | 476 | $198K | 0.1% | $415.97 * | $328.58 | +20.1% | COM | 244199105 |
| APA | APA CORP | 4,788 | $198K | 0.1% | $41.35 * | $23.39 | +56.4% | COM | 03743Q108 |
| EPD | ENTERPRISE PRODS PART LP | 6,233 | $161K | 0.1% | $25.83 | $21.98 | — | MLP | 293792107 |
| PEP | PEPSICO INC | 901 | $151K | 0.1% | $167.59 * | $143.45 | +3.6% | COM | 713448108 |
| NKE | NIKE INC | 1,053 | $142K | 0.1% | $134.85 * | $154.55 | -18.1% | COM | 654106103 |
| WMT | WALMART INC | 942 | $140K | 0.1% | $148.62 * | $45.18 | +4.7% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP | 377 | $124K | 0.1% | $328.91 * | $350.64 | -14.4% | COM | 38141G104 |
| OXY | OCCIDENTAL PETROL CO | 1,797 | $102K | 0.1% | $56.76 * | $31.01 | +73.1% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD F | 2,000 | $83,000 | 0.1% | $41.50 * | $28.71 | +31.9% | FGO | 806857108 |
| JPM | JPMORGAN CHASE & CO | 570 | $78,000 | 0.1% | $136.84 * | $144.84 | -14.8% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 598 | $60,000 | 0.0% | $100.33 * | $62.64 | +39.0% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 577 | $59,000 | 0.0% | $102.25 * | $65.24 | +38.6% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 646 | $56,000 | 0.0% | $86.69 * | $64.72 | +16.2% | COM | 718546104 |
| VZ | VERIZON COMMUNICATN | 1,096 | $56,000 | 0.0% | $51.09 * | $40.39 | -1.1% | COM | 92343V104 |
| ET | ENERGY TRANSFER PARTN LP | 4,936 | $55,000 | 0.0% | $11.14 | $8.31 | — | MLP | 29273V100 |
| DG | DOLLAR GENERAL CORP | 212 | $47,000 | 0.0% | $221.70 * | $206.36 | +1.0% | COM | 256677105 |
| MS | MORGAN STANLEY | 510 | $45,000 | 0.0% | $88.24 * | $85.57 | -10.2% | COM | 617446448 |
| DVN | DEVON ENERGY CORP | 757 | $45,000 | 0.0% | $59.45 * | $39.74 | +24.0% | COM | 25179M103 |
| UNP | UNION PACIFIC CORP | 155 | $42,000 | 0.0% | $270.97 * | $214.98 | +16.4% | COM | 907818108 |
| ABBV | ABBVIE INC | 250 | $41,000 | 0.0% | $164.00 * | $101.71 | +38.9% | COM | 00287Y109 |
| MMM | 3M CO | 269 | $40,000 | 0.0% | $148.70 * | $127.29 | -15.3% | COM | 88579Y101 |
| CMCSA | COMCAST CORP | 846 | $40,000 | 0.0% | $47.28 * | $46.14 | -9.7% | COM | 20030N101 |
| — | SKECHERS U S A INC | 900 | $37,000 | 0.0% | $41.11 | $43.33 | — | COM | 830566105 |
| BKR | BAKER HUGHES CO. | 1,025 | $37,000 | 0.0% | $36.10 * | $22.36 | +48.8% | COM | 05722G100 |
| BRK/B | BERKSHIRE HATHAWAY | 100 | $35,000 | 0.0% | $350.00 | $286.41 | +23.2% | COM | 084670702 |
| LLY | LILLY ELI & CO | 100 | $29,000 | 0.0% | $290.00 * | $243.85 | +13.6% | COM | 532457108 |
| MTDR | MATADOR RESOURCES CO | 543 | $29,000 | 0.0% | $53.41 | $40.91 | +29.5% | COM | 576485205 |
| QCOM | QUALCOMM INC | 190 | $29,000 | 0.0% | $152.63 * | $146.06 | -3.9% | COM | 747525103 |
| PFG | PRINCIPAL FINL | 396 | $29,000 | 0.0% | $73.23 * | $60.13 | +6.9% | COM | 74251V102 |
| MRK | MERCK & CO. INC. | 341 | $28,000 | 0.0% | $82.11 * | $69.89 | +4.7% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WORKS | 125 | $26,000 | 0.0% | $208.00 * | $210.30 | -8.9% | COM | 452308109 |
| D | DOMINION ENERGY INC | 280 | $24,000 | 0.0% | $85.71 * | $62.13 | +14.6% | COM | 25746U109 |
| T | A T & T INC | 1,022 | $24,000 | 0.0% | $23.48 * | $14.67 | -1.8% | COM | 00206R102 |
| OVV | OVINTIV INC | 448 | $24,000 | 0.0% | $53.57 | $35.71 | +51.4% | COM | 69047Q102 |
| RIG | TRANSOCEAN INC NEW F | 5,000 | $23,000 | 0.0% | $4.60 | $3.39 | +34.6% | FGO | H8817H100 |
| SO | SOUTHERN CO | 300 | $22,000 | 0.0% | $73.33 * | $54.72 | +15.5% | COM | 842587107 |
| SHOO | MADDEN STEVEN LTD | 535 | $21,000 | 0.0% | $39.25 * | $41.77 | -15.4% | COM | 556269108 |
| BP | BP PLC F | 701 | $21,000 | 0.0% | $29.96 | $27.74 | +6.0% | ADR | 055622104 |
| — | CONTINENTAL RESOURCE | 333 | $20,000 | 0.0% | $60.06 | $45.05 | — | COM | 212015101 |
| SLG | SL GREEN REALTY CORP | 249 | $20,000 | 0.0% | $80.32 | $80.32 | — | COM | 78440X887 |
| TTD | THE TRADE DESK INC | 260 | $18,000 | 0.0% | $69.23 | $78.43 | -11.7% | COM | 88339J105 |
| BMY | BRISTOL-MYERS SQUIBB | 237 | $17,000 | 0.0% | $71.73 * | $49.23 | +26.5% | COM | 110122108 |
| CODQL | CORONADO GLOBAL RE ORDF | 10,000 | $15,000 | 0.0% | $1.50 | $0.90 | — | UFO | U2024H107 |
| NVDA | NVIDIA CORP | 54 | $15,000 | 0.0% | $277.78 * | $27.46 | -0.8% | COM | 67066G104 |
| EOG | EOG RESOURCES INC | 119 | $14,000 | 0.0% | $117.65 * | $73.31 | +37.5% | COM | 26875P101 |
| CINF | CINCINNATI FINL | 100 | $14,000 | 0.0% | $140.00 * | $106.37 | +16.1% | COM | 172062101 |
| ETSY | ETSY INC | 104 | $13,000 | 0.0% | $125.00 | $148.66 | -16.4% | COM | 29786A106 |
| ROKU | ROKU I N C | 100 | $13,000 | 0.0% | $130.00 * | $146.75 | -14.6% | COM | 77543R102 |
| ARKQ | ARK AUTONOMOUS TECH | 181 | $12,000 | 0.0% | $66.30 * | $81.60 | -17.1% | UIE | 00214Q203 |
| AFG | AMERN FINL GP | 75 | $11,000 | 0.0% | $146.67 * | $97.80 | +10.9% | COM | 025932104 |
| TGT | TARGET CORP | 50 | $11,000 | 0.0% | $220.00 * | $214.19 | -12.2% | COM | 87612E106 |
| KO | THE COCA-COLA CO | 124 | $8,000 | 0.0% | $64.52 * | $49.18 | +12.7% | COM | 191216100 |
| SPOT | SPOTIFY TECHNOLOGY F | 45 | $7,000 | 0.0% | $155.56 * | $170.66 | -11.5% | FGO | L8681T102 |
| BRCC | BRC INC | 355 | $7,000 | 0.0% | $19.72 * | $17.65 | +18.2% | COM | 05601U105 |
| EMR | EMERSON ELECTRIC CO | 75 | $7,000 | 0.0% | $93.33 * | $86.51 | +4.9% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 100 | $6,000 | 0.0% | $60.00 * | $58.80 | -11.9% | COM | 375558103 |
| PSEC | PROSPECT CAPITAL CO | 700 | $6,000 | 0.0% | $8.57 * | $4.94 | +1.8% | COM | 74348T102 |
| PLTR | PALANTIR TECHNOLOGIES IN | 360 | $5,000 | 0.0% | $13.89 | $19.65 | -30.1% | COM | 69608A108 |
| PFE | PFIZER INC | 100 | $5,000 | 0.0% | $50.00 * | $40.23 | +5.6% | COM | 717081103 |
| — | FUELCELL ENERGY INC | 848 | $5,000 | 0.0% | $5.90 | $4.72 | — | COM | 35952H601 |
| FIS | FIDELITY NATL INFO | 50 | $5,000 | 0.0% | $100.00 * | $102.06 | -10.4% | COM | 31620M106 |
| ASH | ASHLAND GLOBAL HOLDINGS | 50 | $5,000 | 0.0% | $100.00 * | $92.92 | -1.7% | COM | 044186104 |
| — | PDC ENERGY INC | 60 | $4,000 | 0.0% | $66.67 | $50.00 | — | COM | 69327R101 |
| TMUS | T-MOBILE US INC | 35 | $4,000 | 0.0% | $114.29 * | $113.68 | +9.1% | COM | 872590104 |
| VVV | VALVOLINE INC | 137 | $4,000 | 0.0% | $29.20 * | $34.88 | -9.5% | COM | 92047W101 |
| F | FORD MOTOR CO | 253 | $4,000 | 0.0% | $15.81 * | $14.00 | -7.4% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 25 | $4,000 | 0.0% | $160.00 | $145.09 | +9.3% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 25 | $3,000 | 0.0% | $120.00 * | $80.49 | +10.2% | COM | 126650100 |
| — | CONTEXTLOGIC INC | 1,468 | $3,000 | 0.0% | $2.04 | $3.41 | — | COM | 21077C107 |
| AMD | ADVANCED MICRO DEVIC | 30 | $3,000 | 0.0% | $100.00 * | $134.42 | -18.7% | COM | 007903107 |
| ARKX | ARK SPACE EXPLORATION | 100 | $2,000 | 0.0% | $20.00 * | $19.72 | -9.1% | UIE | 00214Q807 |
| ASO | ACADEMY SPORTS & OUTDOOR | 60 | $2,000 | 0.0% | $33.33 * | $42.06 | -9.1% | COM | 00402L107 |
| OGN | ORGANON & CO | 34 | $1,000 | 0.0% | $29.41 | $27.02 | +8.5% | COM | 68622V106 |
| PNC | PNC FINL SERVICES | 7 | $1,000 | 0.0% | $142.86 * | $174.29 | -8.8% | COM | 693475105 |
| MET | METLIFE INC | 20 | $1,000 | 0.0% | $50.00 * | $55.38 | +13.1% | COM | 59156R108 |
| HUN | HUNTSMAN CORP | 16 | $1,000 | 0.0% | $62.50 * | $32.64 | +14.9% | COM | 447011107 |
| KIM | KIMCO REALTY CORP | 56 | $1,000 | 0.0% | $17.86 * | $19.16 | +8.2% | RET | 49446R109 |
| VTRS | VIATRIS INC | 12 | $0 | 0.0% | $0.00 | $11.12 | -17.4% | COM | 92556V106 |
| — | RANGER OIL CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 70788V102 |