Location: Ouray, CO
CIK: 0001908158 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 302,238 | $38.42M | 26.1% | $127.12 | $114.20 | +11.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 311,484 | $36.62M | 24.9% | $117.58 * | $99.61 | +9.1% | COM | 30231G102 |
| AAPL | APPLE INC | 186,363 | $31.91M | 21.7% | $171.21 | $171.40 | -1.2% | COM | 037833100 |
| GOOG | ALPHABET INC. | 128,740 | $16.97M | 11.6% | $131.85 | $114.89 | +13.9% | COM | 02079K107 |
| MSFT | MICROSOFT CORP | 46,857 | $14.8M | 10.1% | $315.75 | $306.97 | +1.1% | COM | 594918104 |
| OXY | OCCIDENTAL PETROL CO | 34,855 | $2.261M | 1.5% | $64.88 * | $56.22 | +10.8% | COM | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY | 6,215 | $2.177M | 1.5% | $350.30 | $325.65 | +7.6% | COM | 084670702 |
| HON | HONEYWELL INTL INC | 2,856 | $528K | 0.4% | $184.74 * | $175.66 | -5.6% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF | 653 | $279K | 0.2% | $427.18 | $420.46 | +1.7% | UIE | 78462F103 |
| CVX | CHEVRON CORP | 1,643 | $277K | 0.2% | $168.58 * | $146.53 | +4.3% | COM | 166764100 |
| CAT | CATERPILLAR INC | 1,000 | $273K | 0.2% | $273.00 * | $211.06 | +24.8% | COM | 149123101 |
| PG | PROCTER & GAMBLE | 1,468 | $214K | 0.1% | $145.86 * | $141.32 | -2.5% | COM | 742718109 |
| INTC | INTEL CORP | 6,000 | $213K | 0.1% | $35.55 | $30.72 | +13.8% | COM | 458140100 |
| APA | APA CORP | 4,938 | $203K | 0.1% | $41.10 * | $31.44 | +19.4% | COM | 03743Q108 |
| DE | DEERE & CO | 476 | $180K | 0.1% | $377.38 * | $335.19 | +9.0% | COM | 244199105 |
| PEP | PEPSICO INC | 951 | $161K | 0.1% | $169.44 * | $168.97 | -7.3% | COM | 713448108 |
| WMT | WALMART INC | 912 | $146K | 0.1% | $159.93 * | $48.96 | +6.2% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP | 342 | $111K | 0.1% | $323.57 * | $311.13 | -1.3% | COM | 38141G104 |
| NKE | NIKE INC | 1,068 | $102K | 0.1% | $95.65 * | $113.03 | -19.0% | COM | 654106103 |
| VLO | VALERO ENERGY CORP | 603 | $85,460 | 0.1% | $141.72 * | $88.79 | +49.2% | COM | 91913Y100 |
| OKE | ONEOK INC | 1,291 | $81,888 | 0.1% | $63.43 * | $57.92 | -2.3% | COM | 682680103 |
| PSX | PHILLIPS 66 | 673 | $80,824 | 0.1% | $120.10 * | $87.60 | +26.8% | COM | 718546104 |
| TSLA | TESLA INC | 280 | $70,062 | 0.0% | $250.22 | $222.44 | +12.5% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 460 | $66,709 | 0.0% | $145.02 * | $129.66 | +6.2% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 524 | $62,827 | 0.0% | $119.90 * | $92.07 | +21.7% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 100 | $53,713 | 0.0% | $537.13 | $253.07 | +108.9% | COM | 532457108 |
| RIG | TRANSOCEAN INC NEW F | 5,000 | $41,050 | 0.0% | $8.21 | $6.15 | +33.4% | FGO | H8817H100 |
| CMCSA | COMCAST CORP | 846 | $37,512 | 0.0% | $44.34 * | $34.76 | +18.6% | COM | 20030N101 |
| BKR | BAKER HUGHES CO. | 1,025 | $36,203 | 0.0% | $35.32 * | $27.35 | +22.6% | COM | 05722G100 |
| ABBV | ABBVIE INC | 240 | $35,774 | 0.0% | $149.06 * | $127.77 | +7.7% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATN | 956 | $30,984 | 0.0% | $32.41 * | $31.20 | -10.8% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WORKS | 125 | $28,789 | 0.0% | $230.31 * | $219.64 | -0.5% | COM | 452308109 |
| BP | BP PLC F | 739 | $28,612 | 0.0% | $38.72 | $36.70 | +5.5% | ADR | 055622104 |
| PFG | PRINCIPAL FINL | 396 | $28,540 | 0.0% | $72.07 * | $69.89 | -5.0% | COM | 74251V102 |
| MMM | 3M CO | 269 | $25,184 | 0.0% | $93.62 * | $88.36 | -17.3% | COM | 88579Y101 |
| NVDA | NVIDIA CORP | 54 | $23,524 | 0.0% | $435.63 * | $21.92 | +98.3% | COM | 67066G104 |
| MS | MORGAN STANLEY | 285 | $23,276 | 0.0% | $81.67 * | $77.20 | -1.9% | COM | 617446448 |
| DG | DOLLAR GENERAL CORP | 215 | $22,752 | 0.0% | $105.82 * | $214.31 | -53.1% | COM | 256677105 |
| SO | SOUTHERN CO | 250 | $16,180 | 0.0% | $64.72 * | $61.85 | -3.3% | COM | 842587107 |
| OVV | OVINTIV INC | 332 | $15,793 | 0.0% | $47.57 | $36.59 | +30.0% | COM | 69047Q102 |
| T | A T & T INC | 1,022 | $15,350 | 0.0% | $15.02 * | $15.37 | -13.6% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB | 249 | $14,423 | 0.0% | $57.92 * | $61.08 | -15.7% | COM | 110122108 |
| CODQL | CORONADO GLOBAL RE ORDF | 10,000 | $12,524 | 0.0% | $1.25 | $1.02 | — | UFO | U2024H107 |
| D | DOMINION ENERGY INC | 280 | $12,508 | 0.0% | $44.67 * | $54.34 | -26.4% | COM | 25746U109 |
| DRTTF | DIRTT ENVIRONMNTL F | 30,345 | $12,153 | 0.0% | $0.40 * | $0.35 | -5.3% | FGC | 25490H106 |
| MRK | MERCK & CO. INC. | 100 | $10,295 | 0.0% | $102.95 * | $69.89 | +37.2% | COM | 58933Y105 |
| CINF | CINCINNATI FINL | 100 | $10,229 | 0.0% | $102.29 * | $105.72 | -8.5% | COM | 172062101 |
| PLTR | PALANTIR TECHNOLOGIES IN | 615 | $9,840 | 0.0% | $16.00 | $15.14 | +5.7% | COM | 69608A108 |
| SLG | SL GREEN REALTY CORP | 249 | $9,288 | 0.0% | $37.30 | $0.01 | — | COM | 78440X887 |
| CVS | CVS HEALTH CORP | 125 | $8,728 | 0.0% | $69.82 * | $66.93 | -4.8% | COM | 126650100 |
| AFG | AMERICAN FINL GROUP INC | 75 | $8,375 | 0.0% | $111.67 * | $108.79 | -13.0% | COM | 025932104 |
| GILD | GILEAD SCIENCES INC | 100 | $7,494 | 0.0% | $74.94 * | $65.97 | +5.2% | COM | 375558103 |
| EMR | EMERSON ELECTRIC CO | 75 | $7,243 | 0.0% | $96.57 * | $83.41 | +11.1% | COM | 291011104 |
| KO | THE COCA-COLA CO | 124 | $6,942 | 0.0% | $55.98 * | $57.36 | -8.7% | COM | 191216100 |
| UNP | UNION PACIFIC CORP | 30 | $6,109 | 0.0% | $203.63 * | $201.68 | -4.1% | COM | 907818108 |
| TGT | TARGET CORP | 50 | $5,529 | 0.0% | $110.58 * | $148.78 | -31.6% | COM | 87612E106 |
| SCHW | CHARLES SCHWAB CORP | 100 | $5,490 | 0.0% | $54.90 * | $50.45 | +5.5% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES I | 49 | $5,038 | 0.0% | $102.82 | $86.02 | +19.5% | COM | 007903107 |
| VVV | VALVOLINE INC | 137 | $4,417 | 0.0% | $32.24 | $36.31 | -11.2% | COM | 92047W101 |
| ASH | ASHLAND INC | 50 | $4,084 | 0.0% | $81.68 * | $96.79 | -20.0% | COM | 044186104 |
| JNJ | JOHNSON & JOHNSON | 25 | $3,894 | 0.0% | $155.76 * | $148.89 | -2.4% | COM | 478160104 |
| F | FORD MOTOR CO | 269 | $3,345 | 0.0% | $12.43 * | $10.71 | -0.6% | COM | 345370860 |
| PFE | PFIZER INC | 100 | $3,317 | 0.0% | $33.17 * | $33.22 | -13.4% | COM | 717081103 |
| CNX | C N X RESOURCES CORPORAT | 130 | $2,935 | 0.0% | $22.58 | $16.06 | +40.6% | COM | 12653C108 |
| FIS | FIDELITY NATL INFO | 50 | $2,764 | 0.0% | $55.28 * | $61.42 | -14.4% | COM | 31620M106 |
| WBD | WARNER BROTHERS DISCOVER | 247 | $2,682 | 0.0% | $10.86 | $12.98 | -16.3% | COM | 934423104 |
| BRCC | BRC INC | 539 | $1,935 | 0.0% | $3.59 | $6.51 | -44.8% | COM | 05601U105 |
| MET | METLIFE INC | 20 | $1,258 | 0.0% | $62.90 * | $61.73 | -4.8% | COM | 59156R108 |
| PNC | PNC FINL SERVICES | 7 | $859 | 0.0% | $122.71 * | $138.32 | -18.7% | COM | 693475105 |
| — | DIREXION DLY FTSE CHNA | 60 | $654 | 0.0% | $10.90 | $10.97 | — | UIE | 25460E521 |
| OGN | ORGANON & CO | 35 | $612 | 0.0% | $17.49 * | $23.72 | -34.5% | COM | 68622V106 |
| HUN | HUNTSMAN CORP | 12 | $293 | 0.0% | $24.42 | $29.71 | -17.9% | COM | 447011107 |
| VTRS | VIATRIS INC | 12 | $118 | 0.0% | $9.83 * | $9.84 | -9.6% | COM | 92556V106 |
| RMTD | REMOTE DYNAMICS INC | 1 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 75962A303 |