Location: Ouray, CO
CIK: 0001908158 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 294,917 | $44.81M | 28.8% | $151.94 | $114.20 | +33.0% | COM | 023135106 |
| AAPL | APPLE INC | 183,071 | $35.25M | 22.6% | $192.53 | $171.40 | +11.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 310,847 | $31.08M | 19.9% | $99.98 * | $99.61 | -6.4% | COM | 30231G102 |
| GOOG | ALPHABET INC. | 129,775 | $18.29M | 11.7% | $140.93 | $114.89 | +21.8% | COM | 02079K107 |
| MSFT | MICROSOFT CORP | 47,554 | $17.88M | 11.5% | $376.04 | $307.61 | +20.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY | 6,344 | $2.263M | 1.5% | $356.66 | $326.17 | +9.3% | COM | 084670702 |
| OXY | OCCIDENTAL PETROL CO | 32,244 | $1.925M | 1.2% | $59.71 * | $56.22 | +2.3% | COM | 674599105 |
| HON | HONEYWELL INTL INC | 2,600 | $545K | 0.3% | $209.71 * | $175.66 | +7.8% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF | 655 | $311K | 0.2% | $475.32 | $420.46 | +13.0% | UIE | 78462F103 |
| INTC | INTEL CORP | 6,000 | $302K | 0.2% | $50.25 | $30.72 | +61.4% | COM | 458140100 |
| CAT | CATERPILLAR INC | 1,000 | $296K | 0.2% | $295.67 * | $211.06 | +35.8% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PART LP | 9,492 | $250K | 0.2% | $26.35 | $26.35 | — | MLP | 293792107 |
| CVX | CHEVRON CORP | 1,653 | $246K | 0.2% | $149.12 * | $146.53 | -6.7% | COM | 166764100 |
| PG | PROCTER & GAMBLE | 1,468 | $215K | 0.1% | $146.54 * | $141.32 | -1.4% | COM | 742718109 |
| DE | DEERE & CO | 476 | $190K | 0.1% | $399.87 * | $335.19 | +15.9% | COM | 244199105 |
| APA | APA CORP | 4,972 | $178K | 0.1% | $35.88 * | $31.44 | +4.8% | COM | 03743Q108 |
| PEP | PEPSICO INC | 951 | $162K | 0.1% | $169.84 * | $168.97 | -6.3% | COM | 713448108 |
| WMT | WALMART INC | 912 | $144K | 0.1% | $157.65 * | $48.96 | +5.1% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP | 332 | $128K | 0.1% | $385.77 * | $311.13 | +18.6% | COM | 38141G104 |
| TSLA | TESLA INC | 502 | $125K | 0.1% | $248.48 | $229.17 | +8.4% | COM | 88160R101 |
| NKE | NIKE INC | 1,071 | $116K | 0.1% | $108.61 * | $113.03 | -7.7% | COM | 654106103 |
| OKE | ONEOK INC | 1,291 | $90,654 | 0.1% | $70.22 * | $57.92 | +9.7% | COM | 682680103 |
| PSX | PHILLIPS 66 | 677 | $90,070 | 0.1% | $133.04 * | $87.60 | +41.8% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 607 | $78,952 | 0.1% | $130.07 * | $88.79 | +37.9% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 445 | $75,695 | 0.0% | $170.10 * | $129.66 | +25.5% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 527 | $61,171 | 0.0% | $116.07 * | $92.07 | +18.5% | COM | 20825C104 |
| ET | ENERGY TRANSFER L P LP | 4,424 | $61,051 | 0.0% | $13.80 | $13.80 | — | MLP | 29273V100 |
| LLY | LILLY ELI & CO | 100 | $58,292 | 0.0% | $582.92 | $253.07 | +127.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 240 | $37,193 | 0.0% | $154.97 * | $127.77 | +13.1% | COM | 00287Y109 |
| CMCSA | COMCAST CORP | 846 | $37,097 | 0.0% | $43.85 * | $34.76 | +18.0% | COM | 20030N101 |
| VZ | VERIZON COMMUNICATN | 956 | $36,041 | 0.0% | $37.70 * | $31.20 | +6.0% | COM | 92343V104 |
| BKR | BAKER HUGHES CO. | 1,025 | $35,035 | 0.0% | $34.18 * | $27.35 | +19.3% | COM | 05722G100 |
| ITW | ILLINOIS TOOL WORKS | 125 | $32,743 | 0.0% | $261.94 * | $219.64 | +13.7% | COM | 452308109 |
| RIG | TRANSOCEAN INC NEW F | 5,000 | $31,750 | 0.0% | $6.35 | $6.15 | +3.2% | FGO | H8817H100 |
| PFG | PRINCIPAL FINL | 396 | $31,153 | 0.0% | $78.67 * | $69.89 | +4.7% | COM | 74251V102 |
| MMM | 3M CO | 269 | $29,407 | 0.0% | $109.32 * | $88.36 | -1.9% | COM | 88579Y101 |
| DG | DOLLAR GENERAL CORP | 216 | $29,384 | 0.0% | $136.04 * | $214.31 | -39.4% | COM | 256677105 |
| NVDA | NVIDIA CORP | 54 | $26,783 | 0.0% | $495.98 * | $21.92 | +125.8% | COM | 67066G104 |
| MS | MORGAN STANLEY | 285 | $26,576 | 0.0% | $93.25 * | $77.20 | +13.4% | COM | 617446448 |
| BP | BP PLC F | 746 | $26,415 | 0.0% | $35.41 | $36.70 | -3.5% | ADR | 055622104 |
| SO | SOUTHERN CO | 250 | $17,530 | 0.0% | $70.12 * | $61.85 | +5.8% | COM | 842587107 |
| T | A T & T INC | 1,022 | $17,149 | 0.0% | $16.78 * | $15.37 | -1.6% | COM | 00206R102 |
| OVV | OVINTIV INC | 332 | $14,581 | 0.0% | $43.92 | $36.59 | +20.0% | COM | 69047Q102 |
| D | DOMINION ENERGY INC | 280 | $13,160 | 0.0% | $47.00 * | $54.34 | -21.4% | COM | 25746U109 |
| BMY | BRISTOL-MYERS SQUIBB | 251 | $12,893 | 0.0% | $51.37 * | $61.08 | -24.7% | COM | 110122108 |
| CODQL | CORONADO GLOBAL RE ORDF | 10,000 | $11,991 | 0.0% | $1.20 | $1.02 | — | UFO | U2024H107 |
| SLG | SL GREEN REALTY CORP | 249 | $11,247 | 0.0% | $45.17 | $0.01 | — | COM | 78440X887 |
| MRK | MERCK & CO. INC. | 100 | $10,902 | 0.0% | $109.02 * | $69.89 | +46.3% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES IN | 615 | $10,560 | 0.0% | $17.17 | $15.14 | +13.4% | COM | 69608A108 |
| DRTTF | DIRTT ENVIRONMNTL F | 30,345 | $10,530 | 0.0% | $0.35 | $0.35 | +0.9% | FGC | 25490H106 |
| CINF | CINCINNATI FINL | 100 | $10,346 | 0.0% | $103.46 * | $105.72 | -6.8% | COM | 172062101 |
| CVS | CVS HEALTH CORP | 125 | $9,870 | 0.0% | $78.96 * | $66.93 | +8.6% | COM | 126650100 |
| AFG | AMERICAN FINL GROUP INC | 75 | $8,917 | 0.0% | $118.89 * | $108.79 | -5.5% | COM | 025932104 |
| GILD | GILEAD SCIENCES INC | 100 | $8,101 | 0.0% | $81.01 * | $65.97 | +14.8% | COM | 375558103 |
| UNP | UNION PACIFIC CORP | 30 | $7,369 | 0.0% | $245.63 * | $201.68 | +16.4% | COM | 907818108 |
| KO | THE COCA-COLA CO | 124 | $7,307 | 0.0% | $58.93 * | $57.36 | -3.2% | COM | 191216100 |
| EMR | EMERSON ELECTRIC CO | 75 | $7,300 | 0.0% | $97.33 * | $83.41 | +12.6% | COM | 291011104 |
| AMD | ADVANCED MICRO DEVICE IN | 49 | $7,223 | 0.0% | $147.41 | $86.02 | +71.4% | COM | 007903107 |
| — | OSISKO GOLD ROYALTIE F | 501 | $7,158 | 0.0% | $14.29 | $14.29 | — | FGC | 68827L101 |
| TGT | TARGET CORP | 50 | $7,121 | 0.0% | $142.42 * | $148.78 | -11.0% | COM | 87612E106 |
| SCHW | CHARLES SCHWAB CORP | 100 | $6,880 | 0.0% | $68.80 * | $50.45 | +32.8% | COM | 808513105 |
| VVV | VALVOLINE INC | 137 | $5,148 | 0.0% | $37.58 | $36.31 | +3.5% | COM | 92047W101 |
| ASH | ASHLAND INC | 50 | $4,216 | 0.0% | $84.32 * | $96.79 | -17.0% | COM | 044186104 |
| JNJ | JOHNSON & JOHNSON | 25 | $3,919 | 0.0% | $156.76 * | $148.89 | -1.0% | COM | 478160104 |
| F | FORD MOTOR CO | 273 | $3,329 | 0.0% | $12.19 * | $10.69 | -0.8% | COM | 345370860 |
| FIS | FIDELITY NATL INFO | 50 | $3,004 | 0.0% | $60.08 * | $61.42 | -6.1% | COM | 31620M106 |
| PFE | PFIZER INC | 100 | $2,879 | 0.0% | $28.79 * | $33.22 | -23.8% | COM | 717081103 |
| WBD | WARNER BROTHERS DISCOVER | 247 | $2,811 | 0.0% | $11.38 | $12.98 | -12.3% | COM | 934423104 |
| CNX | C N X RESOURCES CORPORAT | 130 | $2,600 | 0.0% | $20.00 | $16.06 | +24.5% | COM | 12653C108 |
| RECAF | RECONNAISSANCE ENERGY F | 3,000 | $2,400 | 0.0% | $0.80 | $0.76 | +4.8% | FGC | 75624R108 |
| — | ENVIVA INC | 2,373 | $2,363 | 0.0% | $1.00 | $1.00 | — | COM | 29415B103 |
| BRCC | BRC INC | 539 | $1,957 | 0.0% | $3.63 | $6.51 | -44.2% | COM | 05601U105 |
| MET | METLIFE INC | 20 | $1,323 | 0.0% | $66.15 * | $61.73 | +1.0% | COM | 59156R108 |
| KIM | KIMCO REALTY CORP | 56 | $1,193 | 0.0% | $21.30 * | $17.01 | +14.2% | RET | 49446R109 |
| PNC | PNC FINL SERVICES | 7 | $1,084 | 0.0% | $154.86 * | $138.32 | +3.9% | COM | 693475105 |
| OXY/WS | OCCIDENTAL PETROL 27 WTS | 25 | $973 | 0.0% | $38.92 | $38.92 | — | WAR | 674599162 |
| — | DIREXION DLY FTSE CHNA | 60 | $768 | 0.0% | $12.80 | $10.97 | — | UIE | 25460E521 |
| — | DIRTT ENVIRONMNTL 24 RTF | 30,345 | $607 | 0.0% | $0.02 | $0.02 | — | WAR | 25490H114 |
| OGN | ORGANON & CO | 36 | $516 | 0.0% | $14.33 * | $23.40 | -43.4% | COM | 68622V106 |
| HUN | HUNTSMAN CORP | 8 | $201 | 0.0% | $25.13 | $29.71 | -15.4% | COM | 447011107 |
| JEPI | JPMORGAN EQUITY PREMIUM | 3 | $165 | 0.0% | $55.00 | $53.92 | +2.0% | UIE | 46641Q332 |
| VTRS | VIATRIS INC | 12 | $130 | 0.0% | $10.83 * | $9.84 | +0.6% | COM | 92556V106 |
| MJARF | MJARDIN GROUP INC F | 1,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | FGC | 60689X109 |
| RMTD | REMOTE DYNAMICS INC | 1 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 75962A303 |