Location: Ouray, CO
CIK: 0001908158 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 304,398 | $39.68M | 26.8% | $130.36 | $114.20 | +14.1% | COM | 023135106 |
| AAPL | APPLE INC | 186,878 | $36.25M | 24.4% | $193.97 | $171.40 | +11.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 311,682 | $33.43M | 22.5% | $107.25 * | $99.61 | -1.3% | COM | 30231G102 |
| GOOG | ALPHABET INC. | 128,686 | $15.57M | 10.5% | $120.97 | $114.89 | +4.5% | COM | 02079K107 |
| MSFT | MICROSOFT CORP | 45,602 | $15.53M | 10.5% | $340.54 | $306.49 | +9.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY | 6,180 | $2.107M | 1.4% | $341.00 | $325.65 | +4.7% | COM | 084670702 |
| OXY | OCCIDENTAL PETROL CO | 34,861 | $2.05M | 1.4% | $58.80 * | $56.22 | +0.1% | COM | 674599105 |
| HON | HONEYWELL INTL INC | 2,856 | $593K | 0.4% | $207.50 * | $175.66 | +5.5% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF | 650 | $288K | 0.2% | $443.42 | $420.46 | +5.4% | UIE | 78462F103 |
| CVX | CHEVRON CORP | 1,634 | $257K | 0.2% | $157.36 * | $146.53 | -3.6% | COM | 166764100 |
| CAT | CATERPILLAR INC | 1,000 | $246K | 0.2% | $246.05 * | $211.06 | +11.9% | COM | 149123101 |
| PG | PROCTER & GAMBLE | 1,468 | $223K | 0.2% | $151.74 * | $141.32 | +0.8% | COM | 742718109 |
| INTC | INTEL CORP | 6,000 | $201K | 0.1% | $33.44 | $30.72 | +6.7% | COM | 458140100 |
| DE | DEERE & CO | 476 | $193K | 0.1% | $405.19 * | $335.19 | +16.6% | COM | 244199105 |
| PEP | PEPSICO INC | 951 | $176K | 0.1% | $185.22 * | $168.97 | +0.7% | COM | 713448108 |
| APA | APA CORP | 4,909 | $168K | 0.1% | $34.17 * | $31.44 | -1.4% | COM | 03743Q108 |
| WMT | WALMART INC | 912 | $143K | 0.1% | $157.18 * | $48.96 | +4.0% | COM | 931142103 |
| NKE | NIKE INC | 1,066 | $118K | 0.1% | $110.32 * | $113.03 | -6.8% | COM | 654106103 |
| GS | GOLDMAN SACHS GROUP | 362 | $117K | 0.1% | $322.54 * | $311.13 | -2.4% | COM | 38141G104 |
| VLO | VALERO ENERGY CORP | 599 | $70,251 | 0.0% | $117.28 * | $88.79 | +22.5% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 460 | $66,902 | 0.0% | $145.44 * | $129.66 | +5.8% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 669 | $63,765 | 0.0% | $95.31 * | $87.60 | -0.2% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 522 | $54,118 | 0.0% | $103.67 * | $92.07 | +4.3% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 100 | $46,898 | 0.0% | $468.98 | $253.07 | +82.0% | COM | 532457108 |
| DG | DOLLAR GENERAL CORP | 214 | $36,381 | 0.0% | $170.00 * | $214.31 | -24.9% | COM | 256677105 |
| VZ | VERIZON COMMUNICATN | 956 | $35,554 | 0.0% | $37.19 * | $31.20 | +0.6% | COM | 92343V104 |
| CMCSA | COMCAST CORP | 846 | $35,151 | 0.0% | $41.55 * | $34.76 | +10.3% | COM | 20030N101 |
| RIG | TRANSOCEAN INC NEW F | 5,000 | $35,050 | 0.0% | $7.01 | $6.15 | +13.9% | FGO | H8817H100 |
| BKR | BAKER HUGHES CO. | 1,025 | $32,400 | 0.0% | $31.61 * | $27.35 | +9.1% | COM | 05722G100 |
| ABBV | ABBVIE INC | 240 | $32,335 | 0.0% | $134.73 * | $127.77 | -3.7% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WORKS | 125 | $31,270 | 0.0% | $250.16 * | $219.64 | +7.4% | COM | 452308109 |
| TSLA | TESLA INC | 117 | $30,627 | 0.0% | $261.77 | $174.46 | +50.0% | COM | 88160R101 |
| PFG | PRINCIPAL FINL | 396 | $30,033 | 0.0% | $75.84 * | $69.89 | -0.9% | COM | 74251V102 |
| MMM | 3M CO | 269 | $26,924 | 0.0% | $100.09 * | $88.36 | -12.9% | COM | 88579Y101 |
| BP | BP PLC F | 732 | $25,845 | 0.0% | $35.31 | $36.70 | -3.8% | ADR | 055622104 |
| MS | MORGAN STANLEY | 285 | $24,339 | 0.0% | $85.40 * | $77.20 | +1.6% | COM | 617446448 |
| NVDA | NVIDIA CORP | 54 | $22,872 | 0.0% | $423.56 * | $21.92 | +92.8% | COM | 67066G104 |
| SO | SOUTHERN CO | 250 | $17,563 | 0.0% | $70.25 * | $61.85 | +3.9% | COM | 842587107 |
| T | A T & T INC | 1,022 | $16,301 | 0.0% | $15.95 * | $15.37 | -9.8% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB | 246 | $15,746 | 0.0% | $64.01 * | $61.16 | -8.1% | COM | 110122108 |
| D | DOMINION ENERGY INC | 280 | $14,501 | 0.0% | $51.79 * | $54.34 | -15.8% | COM | 25746U109 |
| OVV | OVINTIV INC | 332 | $12,639 | 0.0% | $38.07 | $36.59 | +4.0% | COM | 69047Q102 |
| MRK | MERCK & CO. INC. | 100 | $11,539 | 0.0% | $115.39 * | $69.89 | +52.7% | COM | 58933Y105 |
| CODQL | CORONADO GLOBAL RE ORDF | 10,000 | $10,234 | 0.0% | $1.02 | $1.02 | — | UFO | U2024H107 |
| CINF | CINCINNATI FINL | 100 | $9,732 | 0.0% | $97.32 * | $105.72 | -13.5% | COM | 172062101 |
| AFG | AMERICAN FINL GROUP INC | 75 | $8,906 | 0.0% | $118.75 * | $108.79 | -8.0% | COM | 025932104 |
| PLTR | PALANTIR TECHNOLOGIES IN | 560 | $8,585 | 0.0% | $15.33 | $15.07 | +1.8% | COM | 69608A108 |
| GILD | GILEAD SCIENCES INC | 100 | $7,707 | 0.0% | $77.07 * | $65.97 | +7.2% | COM | 375558103 |
| SLG | SL GREEN REALTY CORP | 249 | $7,482 | 0.0% | $30.05 | $0.01 | — | COM | 78440X887 |
| KO | THE COCA-COLA CO | 124 | $7,467 | 0.0% | $60.22 * | $57.36 | -2.6% | COM | 191216100 |
| EMR | EMERSON ELECTRIC CO | 75 | $6,779 | 0.0% | $90.39 * | $83.41 | +3.4% | COM | 291011104 |
| TGT | TARGET CORP | 50 | $6,595 | 0.0% | $131.90 * | $148.78 | -19.1% | COM | 87612E106 |
| OKE | ONEOK INC | 100 | $6,172 | 0.0% | $61.72 * | $57.32 | -5.3% | COM | 682680103 |
| UNP | UNION PACIFIC CORP | 30 | $6,139 | 0.0% | $204.63 * | $201.68 | -4.2% | COM | 907818108 |
| SCHW | CHARLES SCHWAB CORP | 100 | $5,668 | 0.0% | $56.68 * | $50.45 | +8.5% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES I | 49 | $5,582 | 0.0% | $113.92 | $86.02 | +32.4% | COM | 007903107 |
| VVV | VALVOLINE INC | 137 | $5,139 | 0.0% | $37.51 | $36.31 | +3.3% | COM | 92047W101 |
| DRTTF | DIRTT ENVIRONMNTL F | 16,495 | $4,454 | 0.0% | $0.27 * | $0.36 | 0.0% | FGC | 25490H106 |
| ASH | ASHLAND INC | 50 | $4,346 | 0.0% | $86.92 * | $96.79 | -15.2% | COM | 044186104 |
| JNJ | JOHNSON & JOHNSON | 25 | $4,138 | 0.0% | $165.52 * | $148.89 | +3.0% | COM | 478160104 |
| F | FORD MOTOR CO | 266 | $4,026 | 0.0% | $15.14 * | $10.70 | +19.8% | COM | 345370860 |
| PFE | PFIZER INC | 100 | $3,668 | 0.0% | $36.68 * | $33.22 | -5.3% | COM | 717081103 |
| WBD | WARNER BROTHERS DISCOVER | 247 | $3,097 | 0.0% | $12.54 | $12.98 | -3.4% | COM | 934423104 |
| BRCC | BRC INC | 539 | $2,781 | 0.0% | $5.16 | $6.51 | -20.7% | COM | 05601U105 |
| FIS | FIDELITY NATL INFO | 50 | $2,735 | 0.0% | $54.70 * | $61.42 | -16.1% | COM | 31620M106 |
| CNX | C N X RESOURCES CORPORAT | 130 | $2,304 | 0.0% | $17.72 | $16.06 | +10.3% | COM | 12653C108 |
| CVS | CVS HEALTH CORP | 25 | $1,728 | 0.0% | $69.12 * | $76.40 | -18.1% | COM | 126650100 |
| — | PROSHARES ULTRAPRO SHORT | 85 | $1,607 | 0.0% | $18.91 | $35.34 | — | UIE | 74347G432 |
| MET | METLIFE INC | 20 | $1,131 | 0.0% | $56.55 * | $61.73 | -15.1% | COM | 59156R108 |
| PNC | PNC FINL SERVICES | 7 | $882 | 0.0% | $126.00 * | $138.32 | -17.6% | COM | 693475105 |
| OGN | ORGANON & CO | 35 | $726 | 0.0% | $20.74 * | $23.72 | -22.4% | COM | 68622V106 |
| — | DIREXION DLY FTSE CHNA | 60 | $658 | 0.0% | $10.97 | $10.97 | — | UIE | 25460E521 |
| HUN | HUNTSMAN CORP | 12 | $324 | 0.0% | $27.00 | $29.71 | -9.1% | COM | 447011107 |
| VTRS | VIATRIS INC | 12 | $120 | 0.0% | $10.00 * | $9.84 | -9.5% | COM | 92556V106 |
| DIS | WALT DISNEY CO | 1 | $89 | 0.0% | $89.00 | $92.55 | -5.8% | COM | 254687106 |
| RMTD | REMOTE DYNAMICS INC | 1 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 75962A303 |