Location: Ouray, CO
CIK: 0001908158 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 289,961 | $52.3M | 31.2% | $180.38 | $114.20 | +57.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 311,280 | $36.18M | 21.6% | $116.24 * | $99.61 | +9.9% | COM | 30231G102 |
| AAPL | APPLE INC | 173,668 | $29.78M | 17.8% | $171.48 | $171.40 | -0.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,693 | $20.07M | 12.0% | $420.72 | $307.61 | +35.0% | COM | 594918104 |
| GOOG | ALPHABET INC. | 128,151 | $19.51M | 11.6% | $152.26 | $114.89 | +31.5% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY | 6,219 | $2.615M | 1.6% | $420.52 | $326.17 | +28.9% | COM | 084670702 |
| NVDA | NVIDIA CORP | 2,106 | $1.903M | 1.1% | $903.60 * | $71.15 | +26.9% | COM | 67066G104 |
| OXY | OCCIDENTAL PETROL CO | 8,663 | $563K | 0.3% | $64.99 * | $56.22 | +11.7% | COM | 674599105 |
| HON | HONEYWELL INTL INC | 2,600 | $534K | 0.3% | $205.25 * | $175.66 | +6.1% | COM | 438516106 |
| CAT | CATERPILLAR INC | 1,000 | $366K | 0.2% | $366.43 * | $211.06 | +69.1% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF | 658 | $344K | 0.2% | $522.74 | $420.46 | +24.4% | UIE | 78462F103 |
| INTC | INTEL CORP | 6,000 | $265K | 0.2% | $44.17 | $30.72 | +42.3% | COM | 458140100 |
| CVX | CHEVRON CORP | 1,663 | $262K | 0.2% | $157.72 * | $146.53 | -0.3% | COM | 166764100 |
| PG | PROCTER & GAMBLE | 1,468 | $238K | 0.1% | $162.25 * | $141.32 | +9.8% | COM | 742718109 |
| DE | DEERE & CO | 476 | $196K | 0.1% | $410.74 * | $335.19 | +19.5% | COM | 244199105 |
| APA | APA CORP | 5,013 | $172K | 0.1% | $34.38 * | $31.44 | +1.2% | COM | 03743Q108 |
| PEP | PEPSICO INC | 951 | $166K | 0.1% | $175.01 * | $168.97 | -2.8% | COM | 713448108 |
| WMT | WALMART INC | 2,736 | $165K | 0.1% | $60.17 | $53.68 | +10.1% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PART LP | 5,252 | $153K | 0.1% | $29.18 | $26.35 | — | MLP | 293792107 |
| GS | GOLDMAN SACHS GROUP | 322 | $134K | 0.1% | $417.69 * | $311.13 | +29.4% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 680 | $111K | 0.1% | $163.32 * | $87.60 | +75.3% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 611 | $104K | 0.1% | $170.80 * | $88.79 | +82.5% | COM | 91913Y100 |
| OKE | ONEOK INC | 1,291 | $103K | 0.1% | $80.17 * | $57.92 | +27.0% | COM | 682680103 |
| NKE | NIKE INC | 1,074 | $101K | 0.1% | $94.02 * | $113.03 | -19.8% | COM | 654106103 |
| TSLA | TESLA INC | 523 | $91,938 | 0.1% | $175.79 | $227.81 | -22.8% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 430 | $86,129 | 0.1% | $200.30 * | $129.66 | +48.7% | COM | 46625H100 |
| LLY | ELI LILLY AND CO | 100 | $77,796 | 0.0% | $777.96 | $253.07 | +203.7% | COM | 532457108 |
| ET | ENERGY TRANSFER L P LP | 4,424 | $69,590 | 0.0% | $15.73 | $13.80 | — | MLP | 29273V100 |
| COP | CONOCOPHILLIPS | 530 | $67,415 | 0.0% | $127.20 * | $92.07 | +30.9% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICE IN | 369 | $66,601 | 0.0% | $180.49 | $163.02 | +10.7% | COM | 007903107 |
| META | META PLATFORMS INC | 100 | $48,558 | 0.0% | $485.58 | $443.21 | +8.9% | COM | 30303M102 |
| ABBV | ABBVIE INC | 240 | $43,704 | 0.0% | $182.10 * | $127.77 | +34.1% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATN | 956 | $40,114 | 0.0% | $41.96 * | $31.20 | +19.9% | COM | 92343V104 |
| CMCSA | COMCAST CORP | 846 | $36,674 | 0.0% | $43.35 * | $34.76 | +17.4% | COM | 20030N101 |
| PFG | PRINCIPAL FINL | 396 | $34,179 | 0.0% | $86.31 * | $69.89 | +15.8% | COM | 74251V102 |
| DG | DOLLAR GENERAL CORP | 217 | $33,880 | 0.0% | $156.13 * | $214.31 | -30.1% | COM | 256677105 |
| ITW | ILLINOIS TOOL WORKS | 125 | $33,541 | 0.0% | $268.33 * | $219.64 | +17.1% | COM | 452308109 |
| RIG | TRANSOCEAN INC NEW F | 5,000 | $31,400 | 0.0% | $6.28 | $6.15 | +2.1% | FGO | H8817H100 |
| BKR | BAKER HUGHES CO. | 865 | $28,978 | 0.0% | $33.50 * | $27.35 | +17.8% | COM | 05722G100 |
| MMM | 3M CO | 269 | $28,533 | 0.0% | $106.07 * | $88.36 | -3.2% | COM | 88579Y101 |
| BP | BP PLC F | 746 | $28,117 | 0.0% | $37.69 | $36.70 | +2.7% | ADR | 055622104 |
| MS | MORGAN STANLEY | 285 | $26,836 | 0.0% | $94.16 * | $77.20 | +15.6% | COM | 617446448 |
| T | A T & T INC | 1,022 | $17,987 | 0.0% | $17.60 * | $15.37 | +4.9% | COM | 00206R102 |
| SO | SOUTHERN CO | 250 | $17,935 | 0.0% | $71.74 * | $61.85 | +9.4% | COM | 842587107 |
| OVV | OVINTIV INC | 332 | $17,231 | 0.0% | $51.90 | $36.59 | +41.8% | COM | 69047Q102 |
| DRTTF | DIRTT ENVIRONMNTL F | 30,345 | $14,990 | 0.0% | $0.49 * | $0.35 | +27.1% | FGC | 25490H106 |
| PLTR | PALANTIR TECHNOLOGIES IN | 625 | $14,381 | 0.0% | $23.01 | $15.24 | +51.0% | COM | 69608A108 |
| BMY | BRISTOL-MYERS SQUIBB | 254 | $13,792 | 0.0% | $54.30 * | $60.91 | -19.3% | COM | 110122108 |
| D | DOMINION ENERGY INC | 280 | $13,773 | 0.0% | $49.19 * | $54.34 | -16.6% | COM | 25746U109 |
| SLG | SL GREEN REALTY CORP | 249 | $13,727 | 0.0% | $55.13 | $0.01 | — | COM | 78440X887 |
| MRK | MERCK & CO. INC. | 100 | $13,195 | 0.0% | $131.95 * | $69.89 | +78.2% | COM | 58933Y105 |
| DJT | TRUMP MEDIA & TECHNOLOGY | 205 | $12,702 | 0.0% | $61.96 | $38.79 | +59.7% | COM | 25400Q105 |
| CINF | CINCINNATI FINL | 100 | $12,417 | 0.0% | $124.17 * | $105.72 | +12.7% | COM | 172062101 |
| AFG | AMERICAN FINL GROUP INC | 75 | $10,236 | 0.0% | $136.48 * | $108.79 | +11.4% | COM | 025932104 |
| CVS | CVS HEALTH CORP | 125 | $9,970 | 0.0% | $79.76 * | $66.93 | +10.7% | COM | 126650100 |
| TGT | TARGET CORP | 50 | $8,861 | 0.0% | $177.22 * | $148.78 | +11.6% | COM | 87612E106 |
| EMR | EMERSON ELECTRIC CO | 75 | $8,507 | 0.0% | $113.43 * | $83.41 | +31.9% | COM | 291011104 |
| CODQL | CORONADO GLOBAL RE ORDF | 10,000 | $8,147 | 0.0% | $0.81 | $1.02 | — | UFO | U2024H107 |
| KO | THE COCA-COLA CO | 124 | $7,586 | 0.0% | $61.18 * | $57.36 | +1.3% | COM | 191216100 |
| UNP | UNION PACIFIC CORP | 30 | $7,378 | 0.0% | $245.93 * | $201.68 | +17.1% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 100 | $7,325 | 0.0% | $73.25 * | $65.97 | +4.8% | COM | 375558103 |
| SCHW | CHARLES SCHWAB CORP | 100 | $7,234 | 0.0% | $72.34 * | $50.45 | +40.2% | COM | 808513105 |
| VVV | VALVOLINE INC | 137 | $6,106 | 0.0% | $44.57 | $36.31 | +22.7% | COM | 92047W101 |
| ASH | ASHLAND INC | 50 | $4,869 | 0.0% | $97.38 * | $96.79 | -3.7% | COM | 044186104 |
| JNJ | JOHNSON & JOHNSON | 25 | $3,955 | 0.0% | $158.20 * | $148.89 | +0.7% | COM | 478160104 |
| FIS | FIDELITY NATL INFO | 50 | $3,709 | 0.0% | $74.18 * | $61.42 | +16.5% | COM | 31620M106 |
| F | FORD MOTOR CO | 276 | $3,669 | 0.0% | $13.29 * | $10.69 | +11.0% | COM | 345370860 |
| CNX | C N X RESOURCES CORPORAT | 130 | $3,084 | 0.0% | $23.72 | $16.06 | +47.7% | COM | 12653C108 |
| PFE | PFIZER INC | 100 | $2,775 | 0.0% | $27.75 * | $33.22 | -25.5% | COM | 717081103 |
| BRCC | BRC INC | 539 | $2,307 | 0.0% | $4.28 | $6.51 | -34.2% | COM | 05601U105 |
| WBD | WARNER BROTHERS DISCOVER | 247 | $2,156 | 0.0% | $8.73 | $12.98 | -32.7% | COM | 934423104 |
| MET | METLIFE INC | 20 | $1,482 | 0.0% | $74.10 * | $61.73 | +14.0% | COM | 59156R108 |
| PNC | PNC FINL SERVICES | 7 | $1,131 | 0.0% | $161.57 * | $138.32 | +9.5% | COM | 693475105 |
| KIM | KIMCO REALTY CORP | 56 | $1,098 | 0.0% | $19.61 * | $17.01 | +6.4% | RET | 49446R109 |
| OXY/WS | OCCIDENTAL PETROL 27 WTS | 25 | $1,078 | 0.0% | $43.12 | $38.92 | — | WAR | 674599162 |
| — | DIREXION DLY FTSE CHNA | 60 | $697 | 0.0% | $11.62 | $10.97 | — | UIE | 25460E521 |
| OGN | ORGANON & CO | 36 | $681 | 0.0% | $18.92 * | $23.40 | -25.1% | COM | 68622V106 |
| HUN | HUNTSMAN CORP | 8 | $208 | 0.0% | $26.00 | $29.71 | -12.4% | COM | 447011107 |
| JEPI | JPMORGAN EQUITY PREMIUM | 3 | $174 | 0.0% | $58.00 | $53.92 | +7.3% | UIE | 46641Q332 |
| VTRS | VIATRIS INC | 12 | $143 | 0.0% | $11.92 * | $9.84 | +12.0% | COM | 92556V106 |
| RMTD | REMOTE DYNAMICS INC | 1 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 75962A303 |
| MJARF | MJARDIN GROUP INC F | 1,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | FGC | 60689X109 |