Location: Ouray, CO
CIK: 0001908158 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 411,298 | $42.98M | 29.8% | $104.51 * | $65.88 | +51.0% | COM | 30231G102 |
| AMZN | AMAZON.COM INC | 412,779 | $36.63M | 25.4% | $88.74 * | $121.72 | -31.0% | COM | 023135106 |
| AAPL | APPLE INC | 236,616 | $31.05M | 21.6% | $131.23 * | $152.18 | -15.9% | COM | 037833100 |
| GOOG | ALPHABET INC. | 131,640 | $14.61M | 10.1% | $110.97 * | $97.15 | -9.3% | COM | 02079K107 |
| MSFT | MICROSOFT CORP | 55,854 | $13.56M | 9.4% | $242.81 * | $299.74 | -21.9% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 2,856 | $612K | 0.4% | $214.29 * | $185.07 | +2.3% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF | 1,285 | $488K | 0.3% | $379.77 | $421.57 | -9.3% | UIE | 78462F103 |
| CVX | CHEVRON CORP | 2,918 | $479K | 0.3% | $164.15 * | $125.35 | +26.2% | COM | 166764100 |
| CAT | CATERPILLAR INC | 1,000 | $240K | 0.2% | $240.00 * | $186.69 | +21.9% | COM | 149123101 |
| APA | APA CORP | 4,843 | $226K | 0.2% | $46.67 * | $23.39 | +78.8% | COM | 03743Q108 |
| PG | PROCTER & GAMBLE | 1,468 | $222K | 0.2% | $151.23 * | $134.13 | +4.8% | COM | 742718109 |
| NKE | NIKE INC | 1,918 | $212K | 0.1% | $110.53 | $127.89 | -13.2% | COM | 654106103 |
| DE | DEERE & CO | 476 | $204K | 0.1% | $428.57 * | $328.58 | +25.1% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP | 534 | $175K | 0.1% | $327.72 * | $341.27 | -6.7% | COM | 38141G104 |
| INTC | INTEL CORP | 6,400 | $174K | 0.1% | $27.19 * | $46.00 | -44.6% | COM | 458140100 |
| PEP | PEPSICO INC | 901 | $163K | 0.1% | $180.91 * | $143.45 | +14.1% | COM | 713448108 |
| OXY | OCCIDENTAL PETROL CO | 2,590 | $161K | 0.1% | $62.16 * | $40.87 | +46.6% | COM | 674599105 |
| WMT | WALMART INC | 1,042 | $146K | 0.1% | $140.12 * | $45.22 | +0.8% | COM | 931142103 |
| VLO | VALERO ENERGY CORP | 1,120 | $131K | 0.1% | $116.96 | $88.79 | +30.3% | COM | 91913Y100 |
| SLB | SCHLUMBERGER LTD F | 2,000 | $107K | 0.1% | $53.50 * | $46.08 | +7.6% | FGO | 806857108 |
| COP | CONOCOPHILLIPS | 1,021 | $106K | 0.1% | $103.82 * | $81.92 | +30.6% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 1,106 | $105K | 0.1% | $94.94 | $75.71 | +23.3% | COM | 718546104 |
| DG | DOLLAR GENERAL CORP | 425 | $105K | 0.1% | $247.06 * | $219.77 | +5.9% | COM | 256677105 |
| ET | ENERGY TRANSFER L P | 9,360 | $102K | 0.1% | $10.90 | $9.53 | — | COM | 29273V100 |
| JPM | JPMORGAN CHASE & CO | 760 | $97,000 | 0.1% | $127.63 * | $136.61 | -8.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATN | 1,901 | $84,000 | 0.1% | $44.19 * | $36.31 | -11.3% | COM | 92343V104 |
| ABBV | ABBVIE INC | 500 | $79,000 | 0.1% | $158.00 * | $119.46 | +21.2% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 1,692 | $63,000 | 0.0% | $37.23 * | $38.10 | -16.6% | COM | 20030N101 |
| BKR | BAKER HUGHES CO. | 2,050 | $60,000 | 0.0% | $29.27 * | $24.00 | +14.6% | COM | 05722G100 |
| T | A T & T INC | 2,044 | $40,000 | 0.0% | $19.57 * | $15.11 | +2.9% | COM | 00206R102 |
| MS | MORGAN STANLEY | 450 | $37,000 | 0.0% | $82.22 * | $76.80 | +0.0% | COM | 617446448 |
| LLY | LILLY ELI & CO | 100 | $37,000 | 0.0% | $370.00 * | $243.85 | +46.5% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB | 481 | $36,000 | 0.0% | $74.84 * | $57.28 | +8.7% | COM | 110122108 |
| SO | SOUTHERN CO | 500 | $36,000 | 0.0% | $72.00 * | $56.68 | +13.0% | COM | 842587107 |
| MRK | MERCK & CO. INC. | 343 | $33,000 | 0.0% | $96.21 * | $69.89 | +44.9% | COM | 58933Y105 |
| PFG | PRINCIPAL FINL | 396 | $33,000 | 0.0% | $83.33 * | $60.13 | +25.2% | COM | 74251V102 |
| MMM | 3M CO | 269 | $32,000 | 0.0% | $118.96 * | $127.29 | -29.5% | COM | 88579Y101 |
| OVV | OVINTIV INC | 664 | $32,000 | 0.0% | $48.19 * | $41.09 | +23.4% | COM | 69047Q102 |
| BRK/B | BERKSHIRE HATHAWAY | 100 | $31,000 | 0.0% | $310.00 | $286.41 | +7.9% | COM | 084670702 |
| ITW | ILLINOIS TOOL WORKS | 125 | $28,000 | 0.0% | $224.00 * | $210.30 | -2.3% | COM | 452308109 |
| BP | BP PLC F | 720 | $25,000 | 0.0% | $34.72 | $27.84 | +25.5% | ADR | 055622104 |
| RIG | TRANSOCEAN INC NEW F | 5,000 | $23,000 | 0.0% | $4.60 | $3.39 | +34.3% | FGO | H8817H100 |
| D | DOMINION ENERGY INC | 330 | $21,000 | 0.0% | $63.64 * | $60.85 | -13.3% | COM | 25746U109 |
| GILD | GILEAD SCIENCES INC | 200 | $15,000 | 0.0% | $75.00 * | $64.80 | +19.2% | COM | 375558103 |
| TGT | TARGET CORP | 100 | $15,000 | 0.0% | $150.00 * | $177.55 | -24.4% | COM | 87612E106 |
| CODQL | CORONADO GLOBAL RE ORDF | 10,000 | $14,000 | 0.0% | $1.40 | $0.90 | — | UFO | U2024H107 |
| — | AMC ENTERTAINMENT | 1,758 | $14,000 | 0.0% | $7.96 | $7.96 | — | COM | 00165C104 |
| UNP | UNION PACIFIC CORP | 60 | $13,000 | 0.0% | $216.67 * | $214.98 | -10.2% | COM | 907818108 |
| AFG | AMERN FINL GP | 75 | $10,000 | 0.0% | $133.33 * | $97.80 | +13.8% | COM | 025932104 |
| CINF | CINCINNATI FINL | 100 | $10,000 | 0.0% | $100.00 * | $106.37 | -10.9% | COM | 172062101 |
| TMUS | T-MOBILE US INC | 70 | $10,000 | 0.0% | $142.86 * | $126.25 | +7.1% | COM | 872590104 |
| TSLA | TESLA INC | 73 | $9,000 | 0.0% | $123.29 | $189.34 | -34.9% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 50 | $9,000 | 0.0% | $180.00 * | $151.07 | +6.7% | COM | 478160104 |
| NVDA | NVIDIA CORP | 54 | $8,000 | 0.0% | $148.15 * | $27.46 | -46.8% | COM | 67066G104 |
| KO | THE COCA-COLA CO | 124 | $8,000 | 0.0% | $64.52 * | $49.18 | +18.2% | COM | 191216100 |
| EMR | EMERSON ELECTRIC CO | 75 | $7,000 | 0.0% | $93.33 * | $86.51 | +4.6% | COM | 291011104 |
| WBD | WARNER BROTHERS DISCOVER | 494 | $6,000 | 0.0% | $12.15 * | $11.29 | -16.0% | COM | 934423104 |
| KOLD | PROSHARES ULTRASHORT BLM | 165 | $5,000 | 0.0% | $30.30 * | $9.15 | +50.6% | UIE | 74347Y813 |
| CVS | CVS HEALTH CORP | 50 | $5,000 | 0.0% | $100.00 * | $83.21 | -0.1% | COM | 126650100 |
| PFE | PFIZER INC | 100 | $5,000 | 0.0% | $50.00 * | $40.23 | +7.1% | COM | 717081103 |
| — | PROSHARES ULTRAPRO SHORT | 85 | $5,000 | 0.0% | $58.82 | $58.82 | — | UIE | 74347G432 |
| ASH | ASHLAND INC | 50 | $5,000 | 0.0% | $100.00 | $92.92 | +8.4% | COM | 044186104 |
| SPOT | SPOTIFY TECHNOLOGY F | 45 | $4,000 | 0.0% | $88.89 * | $80.65 | -2.1% | FGO | L8681T102 |
| VVV | VALVOLINE INC | 137 | $4,000 | 0.0% | $29.20 * | $34.88 | -6.4% | COM | 92047W101 |
| BRCC | BRC INC | 539 | $3,000 | 0.0% | $5.57 * | $6.53 | -6.4% | COM | 05601U105 |
| AMD | ADVANCED MICRO DEVIC | 49 | $3,000 | 0.0% | $61.22 * | $107.89 | -40.0% | COM | 007903107 |
| F | FORD MOTOR CO | 260 | $3,000 | 0.0% | $11.54 * | $13.92 | -34.2% | COM | 345370860 |
| FIS | FIDELITY NATL INFO | 50 | $3,000 | 0.0% | $60.00 * | $102.06 | -38.4% | COM | 31620M106 |
| — | CONTEXTLOGIC INC | 2,936 | $3,000 | 0.0% | $1.02 | $2.21 | — | COM | 21077C107 |
| CNX | C N X RESOURCES CORPORAT | 130 | $2,000 | 0.0% | $15.38 * | $17.26 | -2.4% | COM | 12653C108 |
| PLTR | PALANTIR TECHNOLOGIES IN | 360 | $2,000 | 0.0% | $5.56 * | $19.65 | -67.3% | COM | 69608A108 |
| OGN | ORGANON & CO | 58 | $2,000 | 0.0% | $34.48 * | $24.93 | -3.3% | COM | 68622V106 |
| MET | METLIFE INC | 20 | $1,000 | 0.0% | $50.00 * | $55.38 | +19.1% | COM | 59156R108 |
| — | DIREXION DLY FTSE CHNA | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | UIE | 25460E521 |
| PNC | PNC FINL SERVICES | 7 | $1,000 | 0.0% | $142.86 * | $174.29 | -19.7% | COM | 693475105 |
| HUN | HUNTSMAN CORP | 20 | $1,000 | 0.0% | $50.00 * | $27.20 | +1.0% | COM | 447011107 |
| RMTD | REMOTE DYNAMICS INC | 1 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 75962A303 |
| VTRS | VIATRIS INC | 12 | $0 | 0.0% | $0.00 | $11.12 | -12.7% | COM | 92556V106 |