Location: Ouray, CO
CIK: 0001908158 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 276,577 | $53.45M | 28.9% | $193.25 | $114.20 | +69.2% | COM | 023135106 |
| AAPL | APPLE INC | 172,182 | $36.26M | 19.6% | $210.62 | $171.40 | +22.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 311,402 | $35.85M | 19.4% | $115.12 * | $99.61 | +9.7% | COM | 30231G102 |
| GOOG | ALPHABET INC. | 127,153 | $23.32M | 12.6% | $183.42 | $114.89 | +58.6% | COM | 02079K107 |
| MSFT | MICROSOFT CORP | 47,472 | $21.22M | 11.5% | $446.95 | $307.61 | +43.7% | COM | 594918104 |
| NVDA | NVIDIA CORP | 62,251 | $7.69M | 4.2% | $123.54 | $100.04 | +23.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY | 6,059 | $2.465M | 1.3% | $406.80 | $326.17 | +24.7% | COM | 084670702 |
| HON | HONEYWELL INTL INC | 2,600 | $555K | 0.3% | $213.54 * | $175.66 | +11.0% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF | 660 | $359K | 0.2% | $543.92 | $420.46 | +29.4% | UIE | 78462F103 |
| CAT | CATERPILLAR INC | 1,000 | $333K | 0.2% | $333.10 * | $211.06 | +54.3% | COM | 149123101 |
| OXY | OCCIDENTAL PETROL CO | 5,187 | $327K | 0.2% | $63.03 * | $56.22 | +8.7% | COM | 674599105 |
| PG | PROCTER & GAMBLE | 1,468 | $242K | 0.1% | $164.92 * | $141.32 | +12.4% | COM | 742718109 |
| CVX | CHEVRON CORP | 1,273 | $199K | 0.1% | $156.39 * | $146.53 | -0.1% | COM | 166764100 |
| INTC | INTEL CORP | 6,000 | $186K | 0.1% | $30.97 | $30.72 | +0.2% | COM | 458140100 |
| WMT | WALMART INC | 2,736 | $185K | 0.1% | $67.71 | $53.68 | +24.3% | COM | 931142103 |
| DE | DEERE & CO | 476 | $178K | 0.1% | $373.63 * | $335.19 | +9.2% | COM | 244199105 |
| PEP | PEPSICO INC | 951 | $157K | 0.1% | $164.93 * | $168.97 | -7.6% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PART LP | 5,265 | $153K | 0.1% | $28.98 | $26.35 | — | MLP | 293792107 |
| APA | APA CORP | 5,054 | $149K | 0.1% | $29.44 * | $31.44 | -12.6% | COM | 03743Q108 |
| GS | GOLDMAN SACHS GROUP | 322 | $146K | 0.1% | $452.32 * | $311.13 | +40.9% | COM | 38141G104 |
| OKE | ONEOK INC | 1,291 | $105K | 0.1% | $81.55 * | $57.92 | +30.8% | COM | 682680103 |
| PSX | PHILLIPS 66 | 684 | $96,538 | 0.1% | $141.14 * | $87.60 | +52.7% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 615 | $96,451 | 0.1% | $156.83 * | $88.79 | +68.8% | COM | 91913Y100 |
| LLY | ELI LILLY AND CO | 100 | $90,538 | 0.0% | $905.38 | $253.07 | +254.0% | COM | 532457108 |
| JPM | J P MORGAN CHASE & CO | 430 | $86,972 | 0.0% | $202.26 * | $129.66 | +51.0% | COM | 46625H100 |
| NKE | NIKE INC | 1,078 | $81,251 | 0.0% | $75.37 * | $113.03 | -35.5% | COM | 654106103 |
| ET | ENERGY TRANSFER L P LP | 4,424 | $71,757 | 0.0% | $16.22 | $13.80 | — | MLP | 29273V100 |
| COP | CONOCOPHILLIPS | 532 | $60,883 | 0.0% | $114.44 * | $92.07 | +18.4% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICE IN | 349 | $56,611 | 0.0% | $162.21 | $163.02 | -0.5% | COM | 007903107 |
| META | META PLATFORMS INC | 100 | $50,422 | 0.0% | $504.22 | $443.21 | +13.2% | COM | 30303M102 |
| TSLA | TESLA INC | 230 | $45,512 | 0.0% | $197.88 | $227.81 | -13.1% | COM | 88160R101 |
| ABBV | ABBVIE INC | 240 | $41,165 | 0.0% | $171.52 * | $127.77 | +27.5% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES IN | 1,453 | $36,804 | 0.0% | $25.33 | $19.39 | +30.6% | COM | 69608A108 |
| CMCSA | COMCAST CORP | 846 | $33,129 | 0.0% | $39.16 * | $34.76 | +6.9% | COM | 20030N101 |
| VZ | VERIZON COMMUNICATN | 765 | $31,549 | 0.0% | $41.24 * | $31.20 | +19.8% | COM | 92343V104 |
| PFG | PRINCIPAL FINL | 396 | $31,066 | 0.0% | $78.45 * | $69.89 | +6.2% | COM | 74251V102 |
| ITW | ILLINOIS TOOL WORKS | 125 | $29,620 | 0.0% | $236.96 * | $219.64 | +4.0% | COM | 452308109 |
| DG | DOLLAR GENERAL CORP | 218 | $28,824 | 0.0% | $132.22 * | $214.31 | -40.5% | COM | 256677105 |
| MS | MORGAN STANLEY | 285 | $27,699 | 0.0% | $97.19 * | $77.20 | +20.4% | COM | 617446448 |
| MMM | 3M CO | 269 | $27,489 | 0.0% | $102.19 * | $88.36 | +12.3% | COM | 88579Y101 |
| BP | BP PLC F | 753 | $27,186 | 0.0% | $36.10 | $36.70 | -1.6% | ADR | 055622104 |
| T | A T & T INC | 1,022 | $19,530 | 0.0% | $19.11 * | $15.37 | +15.8% | COM | 00206R102 |
| SO | SOUTHERN CO | 250 | $19,393 | 0.0% | $77.57 * | $61.85 | +19.4% | COM | 842587107 |
| OVV | OVINTIV INC | 332 | $15,561 | 0.0% | $46.87 | $36.59 | +28.1% | COM | 69047Q102 |
| SLG | SL GREEN REALTY CORP | 249 | $14,103 | 0.0% | $56.64 | $0.01 | — | COM | 78440X887 |
| D | DOMINION ENERGY INC | 280 | $13,720 | 0.0% | $49.00 * | $54.34 | -15.9% | COM | 25746U109 |
| DRTTF | DIRTT ENVIRONMNTL F | 30,345 | $12,745 | 0.0% | $0.42 * | $0.35 | +39.2% | FGC | 25490H106 |
| MRK | MERCK & CO. INC. | 100 | $12,380 | 0.0% | $123.80 * | $69.89 | +68.2% | COM | 58933Y105 |
| CINF | CINCINNATI FINL | 100 | $11,810 | 0.0% | $118.10 * | $105.72 | +7.9% | COM | 172062101 |
| BKR | BAKER HUGHES CO. | 315 | $11,079 | 0.0% | $35.17 * | $27.35 | +24.4% | COM | 05722G100 |
| BMY | BRISTOL-MYERS SQUIBB | 258 | $10,706 | 0.0% | $41.50 * | $60.60 | -37.1% | COM | 110122108 |
| DUK | DUKE ENERGY CORP | 100 | $10,023 | 0.0% | $100.23 * | $94.26 | +0.7% | COM | 26441C204 |
| AFG | AMERICAN FINL GROUP INC | 75 | $9,227 | 0.0% | $123.03 * | $108.79 | +1.0% | COM | 025932104 |
| EMR | EMERSON ELECTRIC CO | 75 | $8,262 | 0.0% | $110.16 * | $83.41 | +28.7% | COM | 291011104 |
| CODQL | CORONADO GLOBAL RE ORDF | 10,000 | $7,903 | 0.0% | $0.79 | $1.02 | — | UFO | U2024H107 |
| KO | THE COCA-COLA CO | 124 | $7,893 | 0.0% | $63.65 * | $57.36 | +6.3% | COM | 191216100 |
| TGT | TARGET CORP | 50 | $7,402 | 0.0% | $148.04 * | $148.78 | -6.1% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 125 | $7,383 | 0.0% | $59.06 * | $66.93 | -17.2% | COM | 126650100 |
| SCHW | CHARLES SCHWAB CORP | 100 | $7,369 | 0.0% | $73.69 | $50.45 | +43.2% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 100 | $6,861 | 0.0% | $68.61 * | $65.97 | -0.6% | COM | 375558103 |
| UNP | UNION PACIFIC CORP | 30 | $6,788 | 0.0% | $226.27 * | $201.68 | +8.4% | COM | 907818108 |
| DJT | TRUMP MEDIA & TECHNOLOGY | 205 | $6,714 | 0.0% | $32.75 | $38.79 | -15.6% | COM | 25400Q105 |
| VVV | VALVOLINE INC | 137 | $5,918 | 0.0% | $43.20 | $36.31 | +19.0% | COM | 92047W101 |
| ASH | ASHLAND INC | 50 | $4,725 | 0.0% | $94.50 * | $96.79 | -6.2% | COM | 044186104 |
| FIS | FIDELITY NATL INFO | 50 | $3,768 | 0.0% | $75.36 * | $61.42 | +18.9% | COM | 31620M106 |
| JNJ | JOHNSON & JOHNSON | 25 | $3,654 | 0.0% | $146.16 * | $148.89 | -6.2% | COM | 478160104 |
| SOLV | SOLVENTUM CORP | 67 | $3,543 | 0.0% | $52.88 | $60.70 | -12.9% | COM | 83444M101 |
| CNX | C N X RESOURCES CORP | 130 | $3,159 | 0.0% | $24.30 | $16.06 | +51.3% | COM | 12653C108 |
| PFE | PFIZER INC | 100 | $2,798 | 0.0% | $27.98 * | $33.22 | -23.7% | COM | 717081103 |
| WBD | WARNER BROTHERS DISCOVER | 247 | $1,838 | 0.0% | $7.44 | $12.98 | -42.7% | COM | 934423104 |
| KVUE | KENVUE INC | 100 | $1,818 | 0.0% | $18.18 * | $18.19 | -5.8% | COM | 49177J102 |
| MET | METLIFE INC | 20 | $1,404 | 0.0% | $70.20 * | $61.73 | +8.9% | COM | 59156R108 |
| KIM | KIMCO REALTY CORP | 56 | $1,090 | 0.0% | $19.46 * | $17.01 | +6.9% | RET | 49446R109 |
| PNC | PNC FINL SERVICES | 7 | $1,088 | 0.0% | $155.43 * | $138.32 | +6.5% | COM | 693475105 |
| OXY/WS | OCCIDENTAL PETROL 27 WTS | 25 | $1,029 | 0.0% | $41.16 | $38.92 | — | WAR | 674599162 |
| OGN | ORGANON & CO | 37 | $757 | 0.0% | $20.46 * | $23.27 | -16.0% | COM | 68622V106 |
| HUN | HUNTSMAN CORP | 8 | $182 | 0.0% | $22.75 | $29.71 | -23.4% | COM | 447011107 |
| JEPI | JPMORGAN EQUITY PREMIUM | 3 | $170 | 0.0% | $56.67 | $53.92 | +5.1% | UIE | 46641Q332 |
| VTRS | VIATRIS INC | 12 | $128 | 0.0% | $10.67 * | $9.84 | +0.8% | 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 |