Location: Ouray, CO
CIK: 0001908158 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 270,003 | $50.63M | 27.6% | $187.53 | $114.20 | +63.2% | COM | 023135106 |
| AAPL | APPLE INC | 169,140 | $39.27M | 21.4% | $232.15 | $171.40 | +35.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 314,823 | $37.89M | 20.6% | $120.35 * | $99.73 | +12.5% | COM | 30231G102 |
| GOOG | ALPHABET INC | 124,065 | $20.41M | 11.1% | $164.51 | $114.89 | +44.8% | COM | 02079K107 |
| MSFT | MICROSOFT CORP | 46,791 | $19.5M | 10.6% | $416.72 * | $307.61 | +38.6% | COM | 594918104 |
| NVDA | NVIDIA CORP | 61,622 | $8.438M | 4.6% | $136.93 * | $100.04 | +21.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY | 6,654 | $3.1M | 1.7% | $465.85 | $336.54 | +36.8% | COM | 084670702 |
| HON | HONEYWELL INTL INC | 2,600 | $571K | 0.3% | $219.55 * | $175.66 | +8.0% | COM | 438516106 |
| CAT | CATERPILLAR INC | 1,000 | $394K | 0.2% | $394.49 * | $211.06 | +81.9% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF | 662 | $385K | 0.2% | $582.13 | $420.46 | +36.5% | UIE | 78462F103 |
| PG | PROCTER & GAMBLE CO | 1,468 | $253K | 0.1% | $172.28 * | $141.32 | +18.7% | COM | 742718109 |
| WMT | WALMART INC | 2,736 | $221K | 0.1% | $80.89 | $53.68 | +48.7% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 1,284 | $194K | 0.1% | $151.23 * | $146.53 | -4.9% | COM | 166764100 |
| DE | DEERE & CO | 476 | $193K | 0.1% | $405.14 | $335.19 | +22.4% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 322 | $170K | 0.1% | $529.00 * | $311.13 | +55.2% | COM | 38141G104 |
| PEP | PEPSICO INC | 951 | $166K | 0.1% | $174.67 * | $168.97 | -4.0% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PART LP | 5,280 | $154K | 0.1% | $29.13 | $26.35 | — | MLP | 293792107 |
| INTC | INTEL CORP | 6,000 | $135K | 0.1% | $22.44 * | $30.72 | -23.6% | COM | 458140100 |
| APA | APA CORP | 5,099 | $127K | 0.1% | $24.92 * | $31.44 | -26.8% | COM | 03743Q108 |
| JPM | JPMORGAN CHASE & CO | 430 | $96,501 | 0.1% | $224.42 * | $129.66 | +58.3% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 688 | $91,739 | 0.0% | $133.34 * | $87.60 | +43.4% | COM | 718546104 |
| LLY | ELI LILLY AND CO | 100 | $91,712 | 0.0% | $917.12 * | $253.07 | +246.9% | COM | 532457108 |
| NKE | NIKE INC | 1,086 | $90,574 | 0.0% | $83.40 * | $113.03 | -24.0% | COM | 654106103 |
| VLO | VALERO ENERGY CORP NEW | 620 | $84,662 | 0.0% | $136.55 * | $88.79 | +46.3% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 535 | $56,796 | 0.0% | $106.16 * | $92.07 | +9.8% | COM | 20825C104 |
| TSLA | TESLA INC | 241 | $53,234 | 0.0% | $220.89 * | $227.82 | +14.8% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES IN | 1,142 | $47,964 | 0.0% | $42.00 * | $19.39 | +91.9% | COM | 69608A108 |
| ABBV | ABBVIE INC | 240 | $45,257 | 0.0% | $188.57 | $127.77 | +48.2% | COM | 00287Y109 |
| MMM | 3M CO | 269 | $36,498 | 0.0% | $135.68 | $88.36 | +51.0% | COM | 88579Y101 |
| PFG | PRINCIPAL FINL GROUP INC | 396 | $36,139 | 0.0% | $91.26 * | $69.89 | +17.3% | COM | 74251V102 |
| CMCSA | COMCAST CORP NEW | 846 | $35,727 | 0.0% | $42.23 * | $34.76 | +14.9% | COM | 20030N101 |
| MS | MORGAN STANLEY | 285 | $34,040 | 0.0% | $119.44 * | $77.20 | +30.3% | COM | 617446448 |
| VZ | VERIZON COMMUNICATIONS I | 765 | $33,545 | 0.0% | $43.85 * | $31.20 | +32.6% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 125 | $32,583 | 0.0% | $260.66 * | $219.64 | +15.7% | COM | 452308109 |
| OXY | OCCIDENTAL PETE CORP | 615 | $31,808 | 0.0% | $51.72 * | $56.22 | -10.7% | COM | 674599105 |
| ACHR | ARCHER AVIATION INC | 8,000 | $25,520 | 0.0% | $3.19 * | $3.82 | -20.7% | COM | 03945R102 |
| BP | BP P L C F | 769 | $24,091 | 0.0% | $31.33 | $36.64 | -14.3% | ADR | 055622104 |
| SO | SOUTHERN CO | 250 | $23,175 | 0.0% | $92.70 * | $61.85 | +39.9% | COM | 842587107 |
| T | AT&T INC | 1,022 | $22,208 | 0.0% | $21.73 * | $15.37 | +35.3% | COM | 00206R102 |
| SLG | SL GREEN RLTY CORP | 249 | $18,712 | 0.0% | $75.15 | $0.01 | — | COM | 78440X887 |
| DG | DOLLAR GEN CORP NEW | 219 | $17,940 | 0.0% | $81.92 | $214.31 | -61.8% | COM | 256677105 |
| — | SUPER MICRO COMPUTER INC | 365 | $17,369 | 0.0% | $47.59 | $47.59 | — | COM | 86800U104 |
| D | DOMINION ENERGY INC | 280 | $16,727 | 0.0% | $59.74 * | $54.34 | +0.4% | COM | 25746U109 |
| CINF | CINCINNATI FINL CORP | 100 | $14,130 | 0.0% | $141.30 * | $105.72 | +25.1% | COM | 172062101 |
| BMY | BRISTOL MYERS SQUIBB CO | 261 | $13,882 | 0.0% | $53.19 * | $60.40 | -20.2% | COM | 110122108 |
| OVV | OVINTIV INC | 332 | $13,715 | 0.0% | $41.31 * | $36.59 | +4.7% | COM | 69047Q102 |
| NFLX | NETFLIX INC | 18 | $12,378 | 0.0% | $687.67 * | $66.88 | +6.1% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 100 | $12,058 | 0.0% | $120.58 * | $94.26 | +16.9% | COM | 26441C204 |
| BKR | BAKER HUGHES CO. | 315 | $11,617 | 0.0% | $36.88 * | $27.35 | +28.7% | COM | 05722G100 |
| MRK | MERCK & CO. INC. | 100 | $10,975 | 0.0% | $109.75 | $69.89 | +55.3% | COM | 58933Y105 |
| AFG | AMERICAN FINL GROUP INC | 75 | $10,345 | 0.0% | $137.93 * | $108.79 | +11.1% | COM | 025932104 |
| BABA | ALIBABA GROUP HLDG LTD F | 100 | $10,007 | 0.0% | $100.07 * | $81.82 | +29.7% | ADR | 01609W102 |
| OKE | ONEOK INC NEW | 100 | $9,644 | 0.0% | $96.44 * | $57.92 | +47.9% | COM | 682680103 |
| GILD | GILEAD SCIENCES INC | 100 | $8,736 | 0.0% | $87.36 * | $65.97 | +22.6% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 75 | $8,284 | 0.0% | $110.45 * | $83.41 | +28.4% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 125 | $7,959 | 0.0% | $63.67 * | $66.93 | -10.9% | COM | 126650100 |
| TGT | TARGET CORP | 50 | $7,795 | 0.0% | $155.90 * | $148.78 | -0.4% | COM | 87612E106 |
| ASTS | AST SPACEMOBILE INC | 273 | $7,778 | 0.0% | $28.49 * | $22.55 | +16.0% | COM | 00217D100 |
| CODQL | CORONADO GLOBAL RE ORDF | 10,000 | $7,668 | 0.0% | $0.77 | $1.02 | — | UFO | U2024H107 |
| AMD | ADVANCED MICRO DEVICE IN | 49 | $7,656 | 0.0% | $156.24 * | $163.02 | +0.7% | COM | 007903107 |
| UNP | UNION PAC CORP | 30 | $7,252 | 0.0% | $241.73 | $201.68 | +18.7% | COM | 907818108 |
| SCHW | CHARLES SCHWAB CORP | 100 | $7,191 | 0.0% | $71.91 * | $50.45 | +26.5% | COM | 808513105 |
| KO | THE COCA-COLA CO | 100 | $6,990 | 0.0% | $69.90 | $57.36 | +20.8% | COM | 191216100 |
| DJT | TRUMP MEDIA & TECHNO | 205 | $6,130 | 0.0% | $29.90 * | $38.79 | -58.6% | COM | 25400Q105 |
| VVV | VALVOLINE INC | 137 | $5,761 | 0.0% | $42.05 | $36.31 | +15.2% | COM | 92047W101 |
| SOLV | SOLVENTUM CORP | 67 | $4,851 | 0.0% | $72.40 * | $60.70 | +14.9% | COM | 83444M101 |
| CNX | CNX RES CORP | 130 | $4,557 | 0.0% | $35.05 * | $16.06 | +102.8% | COM | 12653C108 |
| FIS | FIDELITY NATL INFORMATIO | 50 | $4,496 | 0.0% | $89.92 * | $61.42 | +32.8% | COM | 31620M106 |
| ASH | ASHLAND INC | 50 | $4,389 | 0.0% | $87.78 * | $96.79 | -13.3% | COM | 044186104 |
| JNJ | JOHNSON & JOHNSON | 25 | $4,112 | 0.0% | $164.48 * | $148.89 | +4.8% | COM | 478160104 |
| PFE | PFIZER INC | 100 | $2,927 | 0.0% | $29.27 * | $33.22 | -20.0% | COM | 717081103 |
| QQQ | INVSC QQQ TRUST SRS 1 | 5 | $2,456 | 0.0% | $491.20 | $473.23 | +3.1% | UIE | 46090E103 |
| NTR | NUTRIEN LTD F | 45 | $2,174 | 0.0% | $48.31 * | $46.15 | +0.8% | FGC | 67077M108 |
| KVUE | KENVUE INC | 100 | $2,145 | 0.0% | $21.45 * | $18.19 | +21.1% | COM | 49177J102 |
| WBD | WARNER BROS DISCOVERY IN | 247 | $1,922 | 0.0% | $7.78 * | $12.98 | -36.4% | COM | 934423104 |
| MET | METLIFE INC | 20 | $1,714 | 0.0% | $85.70 * | $61.73 | +28.9% | COM | 59156R108 |
| KIM | KIMCO RLTY CORP | 56 | $1,370 | 0.0% | $24.46 * | $17.01 | +28.9% | RET | 49446R109 |
| PNC | PNC FINL SERVICES | 7 | $1,322 | 0.0% | $188.86 * | $138.32 | +27.8% | COM | 693475105 |
| OXY/WS | OCCIDENTAL PETE C 27 WTS | 25 | $746 | 0.0% | $29.84 | $38.92 | — | WAR | 674599162 |
| OGN | ORGANON & CO | 37 | $651 | 0.0% | $17.59 * | $23.27 | -21.3% | COM | 68622V106 |
| DVN | DEVON ENERGY CORP NEW | 5 | $203 | 0.0% | $40.60 * | $42.17 | -10.3% | COM | 25179M103 |
| HUN | HUNTSMAN CORP | 8 | $188 | 0.0% | $23.50 * | $29.71 | -18.5% | COM | 447011107 |
| JEPI | JPMORGAN EQUITY PREMIUM | 3 | $180 | 0.0% | $60.00 | $53.92 | +10.4% | UIE | 46641Q332 |
| VTRS | VIATRIS INC | 12 | $141 | 0.0% | $11.75 * | $9.84 | +11.3% | COM | 92556V106 |
| RMTD | REMOTE DYNAMICS INC | 1 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 75962A303 |