CIK: 0001908158 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $167,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 289,961 | $52,303 | 31.2% | $114.20 | +46.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 311,280 | $36,183 | 21.6% | $99.61 | -1.5% | COM | 30231G102 |
| AAPL | APPLE INC | 173,668 | $29,781 | 17.8% | $171.40 | +5.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,693 | $20,065 | 12.0% | $307.61 | +29.8% | COM | 594918104 |
| GOOG | ALPHABET INC. | 128,151 | $19,512 | 11.6% | $114.89 | +24.7% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY | 6,219 | $2,615 | 1.6% | $326.17 | +20.6% | COM | 084670702 |
| NVDA | NVIDIA CORP | 2,106 | $1,903 | 1.1% | $71.15 | +1.8% | COM | 67066G104 |
| OXY | OCCIDENTAL PETROL CO | 8,663 | $563 | 0.3% | $56.22 | +2.4% | COM | 674599105 |
| HON | HONEYWELL INTL INC | 2,600 | $534 | 0.3% | $175.66 | +2.9% | COM | 438516106 |
| CAT | CATERPILLAR INC | 1,000 | $366 | 0.2% | $211.06 | +47.4% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF | 658 | $344 | 0.2% | $357.87 | — | UIE | 78462F103 |
| INTC | INTEL CORP | 6,000 | $265 | 0.2% | $30.72 | +43.4% | COM | 458140100 |
| CVX | CHEVRON CORP | 1,663 | $262 | 0.2% | $146.53 | -5.1% | COM | 166764100 |
| PG | PROCTER & GAMBLE | 1,468 | $238 | 0.1% | $141.32 | +6.1% | COM | 742718109 |
| DE | DEERE & CO | 476 | $196 | 0.1% | $335.19 | +11.1% | COM | 244199105 |
| APA | APA CORP | 5,013 | $172 | 0.1% | $31.44 | -6.8% | COM | 03743Q108 |
| PEP | PEPSICO INC | 951 | $166 | 0.1% | $168.97 | -6.9% | COM | 713448108 |
| WMT | WALMART INC | 2,736 | $165 | 0.1% | $53.68 | +4.4% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PART LP | 5,252 | $153 | 0.1% | $26.35 | — | MLP | 293792107 |
| GS | GOLDMAN SACHS GROUP | 322 | $134 | 0.1% | $311.13 | +19.7% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 680 | $111 | 0.1% | $87.60 | +54.1% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 611 | $104 | 0.1% | $88.79 | +52.8% | COM | 91913Y100 |
| OKE | ONEOK INC | 1,291 | $103 | 0.1% | $57.92 | +15.2% | COM | 682680103 |
| NKE | NIKE INC | 1,074 | $101 | 0.1% | $113.03 | -13.5% | COM | 654106103 |
| TSLA | TESLA INC | 523 | $92 | 0.1% | $227.81 | -14.2% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 430 | $86 | 0.1% | $129.66 | +33.9% | COM | 46625H100 |
| LLY | ELI LILLY AND CO | 100 | $78 | 0.0% | $253.07 | +177.6% | COM | 532457108 |
| ET | ENERGY TRANSFER L P LP | 4,424 | $70 | 0.0% | $13.80 | — | MLP | 29273V100 |
| COP | CONOCOPHILLIPS | 530 | $67 | 0.0% | $92.07 | +16.9% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICE IN | 369 | $67 | 0.0% | $163.02 | +7.2% | COM | 007903107 |
| META | META PLATFORMS INC | 100 | $49 | 0.0% | $443.21 | 0.0% | COM | 30303M102 |
| ABBV | ABBVIE INC | 240 | $44 | 0.0% | $127.77 | +26.8% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATN | 956 | $40 | 0.0% | $31.20 | +15.1% | COM | 92343V104 |
| CMCSA | COMCAST CORP | 846 | $37 | 0.0% | $34.76 | +16.9% | COM | 20030N101 |
| PFG | PRINCIPAL FINL | 396 | $34 | 0.0% | $69.89 | +7.0% | COM | 74251V102 |
| DG | DOLLAR GENERAL CORP | 217 | $34 | 0.0% | $214.31 | -36.3% | COM | 256677105 |
| ITW | ILLINOIS TOOL WORKS | 125 | $34 | 0.0% | $219.64 | +12.7% | COM | 452308109 |
| RIG | TRANSOCEAN INC NEW F | 5,000 | $31 | 0.0% | $6.15 | -11.3% | FGO | H8817H100 |
| BKR | BAKER HUGHES CO. | 865 | $29 | 0.0% | $27.35 | +8.0% | COM | 05722G100 |
| MMM | 3M CO | 269 | $29 | 0.0% | $88.36 | -10.3% | COM | 88579Y101 |
| BP | BP PLC F | 746 | $28 | 0.0% | $35.02 | — | ADR | 055622104 |
| MS | MORGAN STANLEY | 285 | $27 | 0.0% | $77.20 | +7.8% | COM | 617446448 |
| T | A T & T INC | 1,022 | $18 | 0.0% | $15.37 | +1.7% | COM | 00206R102 |
| SO | SOUTHERN CO | 250 | $18 | 0.0% | $61.85 | +4.7% | COM | 842587107 |
| OVV | OVINTIV INC | 332 | $17 | 0.0% | $36.59 | +24.5% | COM | 69047Q102 |
| DRTTF | DIRTT ENVIRONMNTL F | 30,345 | $15 | 0.0% | $0.35 | +27.1% | FGC | 25490H106 |
| PLTR | PALANTIR TECHNOLOGIES IN | 625 | $14 | 0.0% | $15.24 | +39.8% | COM | 69608A108 |
| BMY | BRISTOL-MYERS SQUIBB | 254 | $14 | 0.0% | $60.91 | -24.2% | COM | 110122108 |
| D | DOMINION ENERGY INC | 280 | $14 | 0.0% | $54.34 | -21.5% | COM | 25746U109 |
| SLG | SL GREEN REALTY CORP | 249 | $14 | 0.0% | $0.01 | — | COM | 78440X887 |
| MRK | MERCK & CO. INC. | 100 | $13 | 0.0% | $69.89 | +65.6% | COM | 58933Y105 |
| DJT | TRUMP MEDIA & TECHNOLOGY | 205 | $13 | 0.0% | $38.79 | 0.0% | COM | 25400Q105 |
| CINF | CINCINNATI FINL | 100 | $12 | 0.0% | $105.72 | +1.8% | COM | 172062101 |
| AFG | AMERICAN FINL GROUP INC | 75 | $10 | 0.0% | $108.79 | +0.5% | COM | 025932104 |
| CVS | CVS HEALTH CORP | 125 | $10 | 0.0% | $66.93 | +5.8% | COM | 126650100 |
| TGT | TARGET CORP | 50 | $9 | 0.0% | $148.78 | -4.5% | COM | 87612E106 |
| EMR | EMERSON ELECTRIC CO | 75 | $9 | 0.0% | $83.41 | +19.1% | COM | 291011104 |
| CODQL | CORONADO GLOBAL RE ORDF | 10,000 | $8 | 0.0% | $1.02 | — | UFO | U2024H107 |
| KO | THE COCA-COLA CO | 124 | $8 | 0.0% | $57.36 | -1.1% | COM | 191216100 |
| UNP | UNION PACIFIC CORP | 30 | $7 | 0.0% | $201.68 | +16.8% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 100 | $7 | 0.0% | $65.97 | +9.1% | COM | 375558103 |
| SCHW | CHARLES SCHWAB CORP | 100 | $7 | 0.0% | $50.45 | +27.4% | COM | 808513105 |
| VVV | VALVOLINE INC | 137 | $6 | 0.0% | $36.31 | +9.8% | COM | 92047W101 |
| ASH | ASHLAND INC | 50 | $5 | 0.0% | $96.79 | -11.7% | COM | 044186104 |
| JNJ | JOHNSON & JOHNSON | 25 | $4 | 0.0% | $148.89 | +0.9% | COM | 478160104 |
| FIS | FIDELITY NATL INFO | 50 | $4 | 0.0% | $61.42 | +1.9% | COM | 31620M106 |
| F | FORD MOTOR CO | 276 | $4 | 0.0% | $10.69 | -0.0% | COM | 345370860 |
| CNX | C N X RESOURCES CORPORAT | 130 | $3 | 0.0% | $16.06 | +29.3% | COM | 12653C108 |
| PFE | PFIZER INC | 100 | $3 | 0.0% | $33.22 | -25.8% | COM | 717081103 |
| BRCC | BRC INC | 539 | $2 | 0.0% | $6.51 | -36.3% | COM | 05601U105 |
| WBD | WARNER BROTHERS DISCOVER | 247 | $2 | 0.0% | $12.98 | -25.7% | COM | 934423104 |
| MET | METLIFE INC | 20 | $1 | 0.0% | $61.73 | +6.9% | COM | 59156R108 |
| PNC | PNC FINL SERVICES | 7 | $1 | 0.0% | $138.32 | +2.0% | COM | 693475105 |
| KIM | KIMCO REALTY CORP | 56 | $1 | 0.0% | $17.01 | +6.9% | RET | 49446R109 |
| OXY/WS | OCCIDENTAL PETROL 27 WTS | 25 | $1 | 0.0% | $38.92 | — | WAR | 674599162 |
| — | DIREXION DLY FTSE CHNA | 60 | $1 | 0.0% | $10.97 | — | UIE | 25460E521 |
| OGN | ORGANON & CO | 36 | $1 | 0.0% | $23.40 | -32.3% | COM | 68622V106 |
| HUN | HUNTSMAN CORP | 8 | $0 | 0.0% | $29.71 | -16.5% | COM | 447011107 |
| JEPI | JPMORGAN EQUITY PREMIUM | 3 | $0 | 0.0% | $55.00 | — | UIE | 46641Q332 |
| VTRS | VIATRIS INC | 12 | $0 | 0.0% | $9.84 | +12.2% | COM | 92556V106 |
| RMTD | REMOTE DYNAMICS INC | 1 | $0 | 0.0% | $0.00 | 0.0% | COM | 75962A303 |
| MJARF | MJARDIN GROUP INC F | 1,000 | $0 | 0.0% | $0.00 | 0.0% | FGC | 60689X109 |