Location: Ouray, CO
CIK: 0001908158 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 330,120 | $35.06M | 28.6% | $106.21 * | $127.46 | -11.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 313,292 | $26.83M | 21.9% | $85.64 * | $56.37 | +38.6% | COM | 30231G102 |
| AAPL | APPLE INC | 193,932 | $26.51M | 21.6% | $136.72 | $154.71 | -12.1% | COM | 037833100 |
| GOOG | ALPHABET INC. | 6,590 | $14.41M | 11.8% | $2187.41 * | $143.20 | -33.4% | COM | 02079K107 |
| MSFT | MICROSOFT CORP | 46,545 | $11.95M | 9.8% | $256.83 * | $312.88 | -27.5% | COM | 594918104 |
| OIEIX | JPMORGAN EQUITY INCOME A | 40,506 | $856K | 0.7% | $21.13 | $21.13 | — | MFA | 4812C0464 |
| HON | HONEYWELL INTL INC | 2,856 | $496K | 0.4% | $173.67 * | $185.07 | -20.7% | COM | 438516106 |
| AGTHX | AMERICAN FUNDS GROWTH FU | 7,284 | $377K | 0.3% | $51.76 | $51.76 | — | MPL | 399874106 |
| GFAFX | AMERICAN FUNDS GROWTH FU | 7,284 | $377K | 0.3% | $51.76 | $51.76 | — | MPL | 399874403 |
| GFACX | AMERICAN FUNDS GROWTH FU | 7,284 | $377K | 0.3% | $51.76 | $51.76 | — | MPL | 399874304 |
| AFIFX | AMERICAN FUNDS FUNDAMENT | 6,250 | $367K | 0.3% | $58.72 | $58.72 | — | MFA | 360802409 |
| ANCFX | AMERICAN FUNDS FUNDAMENT | 6,250 | $367K | 0.3% | $58.72 | $58.72 | — | MFA | 360802102 |
| ANWPX | AMERICAN FUNDS NEW PERSP | 5,951 | $288K | 0.2% | $48.40 | $48.40 | — | MPL | 648018109 |
| SPY | SPDR S&P 500 ETF | 640 | $241K | 0.2% | $376.56 * | $459.08 | -22.2% | UIE | 78462F103 |
| CVX | CHEVRON CORP | 1,601 | $232K | 0.2% | $144.91 * | $102.42 | +22.7% | COM | 166764100 |
| INTC | INTEL CORP | 6,000 | $224K | 0.2% | $37.33 * | $47.29 | -48.2% | COM | 458140100 |
| PG | PROCTER & GAMBLE | 1,468 | $211K | 0.2% | $143.73 * | $134.13 | -13.4% | COM | 742718109 |
| AMRMX | AMERICAN FUNDS AMERICAN | 4,220 | $204K | 0.2% | $48.34 | $48.34 | — | MPL | 027681105 |
| CAT | CATERPILLAR INC | 1,000 | $179K | 0.1% | $179.00 * | $186.69 | -17.0% | COM | 149123101 |
| SNXFX | SCHWAB 1000 INDEX | 2,098 | $172K | 0.1% | $81.98 | $81.98 | — | MFS | 808517106 |
| SWPPX | SCHWAB S&P 500 INDEX | 2,874 | $168K | 0.1% | $58.46 | $58.46 | — | MFS | 808509855 |
| APA | APA CORP | 4,802 | $168K | 0.1% | $34.99 * | $23.39 | +30.2% | COM | 03743Q108 |
| EPD | ENTERPRISE PRODS PART LP | 6,233 | $152K | 0.1% | $24.39 | $21.98 | — | MLP | 293792107 |
| VAFAX | INVESCO AMERICAN FRANCHI | 8,338 | $152K | 0.1% | $18.23 | $18.23 | — | MFA | 00142J578 |
| PEP | PEPSICO INC | 901 | $150K | 0.1% | $166.48 * | $143.45 | +2.4% | COM | 713448108 |
| DE | DEERE & CO | 476 | $143K | 0.1% | $300.42 * | $328.58 | -2.8% | COM | 244199105 |
| AIVSX | AMERICAN FUNDS INVMT CO | 3,175 | $130K | 0.1% | $40.94 | $40.94 | — | MPL | 461308108 |
| AWSHX | AMERICAN FUNDS WASHINGTO | 2,541 | $129K | 0.1% | $50.77 | $50.77 | — | MPL | 939330106 |
| OXY | OCCIDENTAL PETROL CO | 1,973 | $116K | 0.1% | $58.79 | $33.42 | +74.6% | COM | 674599105 |
| WMT | WALMART INC | 942 | $115K | 0.1% | $122.08 * | $45.18 | -8.1% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP | 362 | $108K | 0.1% | $298.34 * | $350.64 | -23.0% | COM | 38141G104 |
| NKE | NIKE INC | 1,055 | $108K | 0.1% | $102.37 * | $154.55 | -49.2% | COM | 654106103 |
| VLO | VALERO ENERGY CORP | 580 | $62,000 | 0.1% | $106.90 * | $65.24 | +48.3% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 530 | $60,000 | 0.0% | $113.21 * | $144.84 | -33.6% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATN | 1,096 | $56,000 | 0.0% | $51.09 * | $40.39 | -24.5% | COM | 92343V104 |
| VDIGX | VANGUARD DIVIDEND GROWTH | 1,604 | $54,000 | 0.0% | $33.67 | $33.67 | — | MFC | 921908604 |
| COP | CONOCOPHILLIPS | 600 | $54,000 | 0.0% | $90.00 * | $62.64 | +46.7% | COM | 20825C104 |
| IFAFX | AMERICAN FUNDS INCOME FU | 2,357 | $54,000 | 0.0% | $22.91 | $22.91 | — | MFA | 453320400 |
| PSX | PHILLIPS 66 | 650 | $53,000 | 0.0% | $81.54 * | $64.72 | +10.9% | COM | 718546104 |
| DG | DOLLAR GENERAL CORP | 212 | $52,000 | 0.0% | $245.28 * | $206.36 | +9.3% | COM | 256677105 |
| ET | ENERGY TRANSFER LP | 4,936 | $49,000 | 0.0% | $9.93 | $8.31 | — | MLP | 29273V100 |
| ABBV | ABBVIE INC | 250 | $38,000 | 0.0% | $152.00 * | $101.71 | +17.0% | COM | 00287Y109 |
| MMM | 3M CO | 269 | $35,000 | 0.0% | $130.11 * | $127.29 | -35.8% | COM | 88579Y101 |
| UNP | UNION PACIFIC CORP | 155 | $33,000 | 0.0% | $212.90 * | $214.98 | -16.1% | COM | 907818108 |
| CMCSA | COMCAST CORP | 846 | $33,000 | 0.0% | $39.01 * | $46.14 | -42.7% | COM | 20030N101 |
| LLY | LILLY ELI & CO | 100 | $32,000 | 0.0% | $320.00 | $243.85 | +29.1% | COM | 532457108 |
| — | SKECHERS U S A INC | 900 | $32,000 | 0.0% | $35.56 | $43.33 | — | COM | 830566105 |
| MRK | MERCK & CO. INC. | 343 | $31,000 | 0.0% | $90.38 * | $69.89 | +11.7% | COM | 58933Y105 |
| BKR | BAKER HUGHES CO. | 1,025 | $30,000 | 0.0% | $29.27 * | $22.36 | -13.2% | COM | 05722G100 |
| BRK/B | BERKSHIRE HATHAWAY | 100 | $27,000 | 0.0% | $270.00 | $286.41 | -6.8% | COM | 084670702 |
| PFG | PRINCIPAL FINL | 396 | $26,000 | 0.0% | $65.66 * | $60.13 | +6.9% | COM | 74251V102 |
| TWCUX | AMERICAN CENTURY ULTRA I | 404 | $24,000 | 0.0% | $59.41 | $59.41 | — | MFA | 025083882 |
| ITW | ILLINOIS TOOL WORKS | 125 | $23,000 | 0.0% | $184.00 * | $210.30 | -20.4% | COM | 452308109 |
| VFIAX | VANGUARD 500 INDEX ADMIR | 60 | $22,000 | 0.0% | $366.67 | $366.67 | — | MFC | 922908710 |
| D | DOMINION ENERGY INC | 280 | $22,000 | 0.0% | $78.57 * | $62.13 | -5.3% | COM | 25746U109 |
| SO | SOUTHERN CO | 300 | $21,000 | 0.0% | $70.00 * | $54.72 | +10.3% | COM | 842587107 |
| OVV | OVINTIV INC | 448 | $20,000 | 0.0% | $44.64 * | $35.71 | +28.8% | COM | 69047Q102 |
| BP | BP PLC F | 707 | $20,000 | 0.0% | $28.29 | $27.74 | +2.9% | ADR | 055622104 |
| BMY | BRISTOL-MYERS SQUIBB | 239 | $18,000 | 0.0% | $75.31 * | $49.23 | +24.0% | COM | 110122108 |
| SHOO | MADDEN STEVEN LTD | 539 | $17,000 | 0.0% | $31.54 * | $41.77 | -40.9% | COM | 556269108 |
| RIG | TRANSOCEAN INC NEW F | 5,000 | $17,000 | 0.0% | $3.40 * | $3.39 | -27.2% | FGO | H8817H100 |
| CINF | CINCINNATI FINL | 100 | $12,000 | 0.0% | $120.00 * | $106.37 | -22.5% | COM | 172062101 |
| CODQL | CORONADO GLOBAL RE ORDF | 10,000 | $11,000 | 0.0% | $1.10 | $0.90 | — | UFO | U2024H107 |
| AFG | AMERN FINL GP | 75 | $10,000 | 0.0% | $133.33 * | $97.80 | -0.1% | COM | 025932104 |
| FLPSX | FIDELITY LOW-PRICED STOC | 195 | $9,000 | 0.0% | $46.15 | $46.15 | — | MFC | 316345305 |
| KO | THE COCA-COLA CO | 124 | $8,000 | 0.0% | $64.52 * | $49.18 | +3.4% | COM | 191216100 |
| NVDA | NVIDIA CORP | 54 | $8,000 | 0.0% | $148.15 * | $27.46 | -55.8% | COM | 67066G104 |
| TGT | TARGET CORP | 50 | $7,000 | 0.0% | $140.00 * | $214.19 | -38.0% | COM | 87612E106 |
| NEWFX | AMERICAN FUNDS NEW WORLD | 108 | $7,000 | 0.0% | $64.81 | $64.81 | — | MPL | 649280104 |
| EMR | EMERSON ELECTRIC CO | 75 | $6,000 | 0.0% | $80.00 * | $86.51 | -20.7% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 100 | $6,000 | 0.0% | $60.00 * | $58.80 | -6.4% | COM | 375558103 |
| AEPGX | AMERICAN FUNDS EUROPACIF | 111 | $5,000 | 0.0% | $45.05 | $45.05 | — | MPL | 298706102 |
| ANEFX | AMERICAN FUNDS NEW ECONO | 111 | $5,000 | 0.0% | $45.05 | $45.05 | — | MPL | 643822109 |
| FIS | FIDELITY NATL INFO | 50 | $5,000 | 0.0% | $100.00 * | $102.06 | -31.9% | COM | 31620M106 |
| ASH | ASHLAND GLOBAL HOLDINGS | 50 | $5,000 | 0.0% | $100.00 * | $92.92 | -4.5% | COM | 044186104 |
| TMUS | T-MOBILE US INC | 35 | $5,000 | 0.0% | $142.86 * | $113.68 | +14.0% | COM | 872590104 |
| PFE | PFIZER INC | 100 | $5,000 | 0.0% | $50.00 * | $40.23 | -9.3% | COM | 717081103 |
| PSEC | PROSPECT CAPITAL CO | 700 | $5,000 | 0.0% | $7.14 * | $4.94 | -20.0% | COM | 74348T102 |
| JNJ | JOHNSON & JOHNSON | 25 | $4,000 | 0.0% | $160.00 * | $145.09 | +2.1% | COM | 478160104 |
| VVV | VALVOLINE INC | 137 | $4,000 | 0.0% | $29.20 * | $34.88 | -27.3% | COM | 92047W101 |
| F | FORD MOTOR CO | 255 | $3,000 | 0.0% | $11.76 * | $14.00 | -37.7% | COM | 345370860 |
| PLTR | PALANTIR TECHNOLOGIES IN | 360 | $3,000 | 0.0% | $8.33 * | $19.65 | -58.6% | COM | 69608A108 |
| — | CONTEXTLOGIC INC | 1,468 | $2,000 | 0.0% | $1.36 | $3.41 | — | COM | 21077C107 |
| CVS | CVS HEALTH CORP | 25 | $2,000 | 0.0% | $80.00 * | $80.49 | +5.0% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVIC | 30 | $2,000 | 0.0% | $66.67 * | $134.42 | -52.9% | COM | 007903107 |
| ASO | ACADEMY SPORTS & OUTDOOR | 60 | $2,000 | 0.0% | $33.33 * | $42.06 | -2.3% | COM | 00402L107 |
| OXY/WS | OCCIDENTAL PETROL 27 WTS | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | WAR | 674599162 |
| OGN | ORGANON & CO | 34 | $1,000 | 0.0% | $29.41 * | $27.02 | -26.1% | COM | 68622V106 |
| MET | METLIFE INC | 20 | $1,000 | 0.0% | $50.00 * | $55.38 | -0.7% | COM | 59156R108 |
| PNC | PNC FINL SERVICES | 7 | $1,000 | 0.0% | $142.86 * | $174.29 | -24.8% | COM | 693475105 |
| VTRS | VIATRIS INC | 12 | $0 | 0.0% | $0.00 | $11.12 | -33.9% | COM | 92556V106 |