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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 270,003 | $50.63M | 27.6% | $114.20 | +59.8% | COM | 023135106 |
| AAPL | APPLE INC | 169,140 | $39.27M | 21.4% | $171.40 | +29.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 314,823 | $37.89M | 20.6% | $99.73 | +10.3% | COM | 30231G102 |
| GOOG | ALPHABET INC | 124,065 | $20.41M | 11.1% | $114.89 | +46.4% | COM | 02079K107 |
| MSFT | MICROSOFT CORP | 46,791 | $19.5M | 10.6% | $307.61 | +37.5% | COM | 594918104 |
| NVDA | NVIDIA CORP | 61,622 | $8.438M | 4.6% | $100.04 | +18.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY | 6,654 | $3.1M | 1.7% | $336.54 | +31.4% | COM | 084670702 |
| HON | HONEYWELL INTL INC | 2,600 | $571K | 0.3% | $175.66 | +7.2% | COM | 438516106 |
| CAT | CATERPILLAR INC | 1,000 | $394K | 0.2% | $211.06 | +60.5% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF | 662 | $385K | 0.2% | $436.68 | — | UIE | 78462F103 |
| PG | PROCTER & GAMBLE CO | 1,468 | $253K | 0.1% | $141.32 | +16.2% | COM | 742718109 |
| WMT | WALMART INC | 2,736 | $221K | 0.1% | $53.68 | +35.0% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 1,284 | $194K | 0.1% | $146.53 | -4.5% | COM | 166764100 |
| DE | DEERE & CO | 476 | $193K | 0.1% | $335.19 | +10.2% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 322 | $170K | 0.1% | $311.13 | +52.7% | COM | 38141G104 |
| PEP | PEPSICO INC | 951 | $166K | 0.1% | $168.97 | -3.6% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PART LP | 5,280 | $154K | 0.1% | $26.35 | — | MLP | 293792107 |
| INTC | INTEL CORP | 6,000 | $135K | 0.1% | $30.72 | -19.0% | COM | 458140100 |
| APA | APA CORP | 5,099 | $127K | 0.1% | $31.44 | -16.2% | COM | 03743Q108 |
| JPM | JPMORGAN CHASE & CO | 430 | $96,501 | 0.1% | $129.66 | +58.1% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 688 | $91,739 | 0.0% | $87.60 | +46.6% | COM | 718546104 |
| LLY | ELI LILLY AND CO | 100 | $91,712 | 0.0% | $253.07 | +251.8% | COM | 532457108 |
| NKE | NIKE INC | 1,086 | $90,574 | 0.0% | $113.03 | -32.8% | COM | 654106103 |
| VLO | VALERO ENERGY CORP NEW | 620 | $84,662 | 0.0% | $88.79 | +57.0% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 535 | $56,796 | 0.0% | $92.07 | +14.1% | COM | 20825C104 |
| TSLA | TESLA INC | 241 | $53,234 | 0.0% | $227.82 | +0.1% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES IN | 1,142 | $47,964 | 0.0% | $19.39 | +58.3% | COM | 69608A108 |
| ABBV | ABBVIE INC | 240 | $45,257 | 0.0% | $127.77 | +39.9% | COM | 00287Y109 |
| MMM | 3M CO | 269 | $36,498 | 0.0% | $88.36 | +34.8% | COM | 88579Y101 |
| PFG | PRINCIPAL FINL GROUP INC | 396 | $36,139 | 0.0% | $69.89 | +9.6% | COM | 74251V102 |
| CMCSA | COMCAST CORP NEW | 846 | $35,727 | 0.0% | $34.76 | +8.6% | COM | 20030N101 |
| MS | MORGAN STANLEY | 285 | $34,040 | 0.0% | $77.20 | +25.5% | COM | 617446448 |
| VZ | VERIZON COMMUNICATIONS I | 765 | $33,545 | 0.0% | $31.20 | +23.0% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 125 | $32,583 | 0.0% | $219.64 | +8.0% | COM | 452308109 |
| OXY | OCCIDENTAL PETE CORP | 615 | $31,808 | 0.0% | $56.22 | -1.5% | COM | 674599105 |
| ACHR | ARCHER AVIATION INC | 8,000 | $25,520 | 0.0% | $3.82 | 0.0% | COM | 03945R102 |
| BP | BP P L C F | 769 | $24,091 | 0.0% | $34.96 | — | ADR | 055622104 |
| SO | SOUTHERN CO | 250 | $23,175 | 0.0% | $61.85 | +32.0% | COM | 842587107 |
| T | AT&T INC | 1,022 | $22,208 | 0.0% | $15.37 | +22.2% | COM | 00206R102 |
| SLG | SL GREEN RLTY CORP | 249 | $18,712 | 0.0% | $0.01 | — | COM | 78440X887 |
| DG | DOLLAR GEN CORP NEW | 219 | $17,940 | 0.0% | $214.31 | -50.5% | COM | 256677105 |
| — | SUPER MICRO COMPUTER INC | 365 | $17,369 | 0.0% | $47.59 | — | COM | 86800U104 |
| D | DOMINION ENERGY INC | 280 | $16,727 | 0.0% | $54.34 | -5.9% | COM | 25746U109 |
| CINF | CINCINNATI FINL CORP | 100 | $14,130 | 0.0% | $105.72 | +18.3% | COM | 172062101 |
| BMY | BRISTOL MYERS SQUIBB CO | 261 | $13,882 | 0.0% | $60.40 | -27.7% | COM | 110122108 |
| OVV | OVINTIV INC | 332 | $13,715 | 0.0% | $36.59 | +18.2% | COM | 69047Q102 |
| NFLX | NETFLIX INC | 18 | $12,378 | 0.0% | $66.88 | 0.0% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 100 | $12,058 | 0.0% | $94.26 | +12.4% | COM | 26441C204 |
| BKR | BAKER HUGHES CO. | 315 | $11,617 | 0.0% | $27.35 | +24.8% | COM | 05722G100 |
| MRK | MERCK & CO. INC. | 100 | $10,975 | 0.0% | $69.89 | +61.6% | COM | 58933Y105 |
| AFG | AMERICAN FINL GROUP INC | 75 | $10,345 | 0.0% | $108.79 | +6.9% | COM | 025932104 |
| BABA | ALIBABA GROUP HLDG LTD F | 100 | $10,007 | 0.0% | $100.07 | — | ADR | 01609W102 |
| OKE | ONEOK INC NEW | 100 | $9,644 | 0.0% | $57.92 | +40.7% | COM | 682680103 |
| GILD | GILEAD SCIENCES INC | 100 | $8,736 | 0.0% | $65.97 | +10.8% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 75 | $8,284 | 0.0% | $83.41 | +26.0% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 125 | $7,959 | 0.0% | $66.93 | -17.5% | COM | 126650100 |
| TGT | TARGET CORP | 50 | $7,795 | 0.0% | $148.78 | -5.2% | COM | 87612E106 |
| ASTS | AST SPACEMOBILE INC | 273 | $7,778 | 0.0% | $22.55 | 0.0% | COM | 00217D100 |
| CODQL | CORONADO GLOBAL RE ORDF | 10,000 | $7,668 | 0.0% | $1.02 | — | UFO | U2024H107 |
| AMD | ADVANCED MICRO DEVICE IN | 49 | $7,656 | 0.0% | $163.02 | -6.8% | COM | 007903107 |
| UNP | UNION PAC CORP | 30 | $7,252 | 0.0% | $201.68 | +16.3% | COM | 907818108 |
| SCHW | CHARLES SCHWAB CORP | 100 | $7,191 | 0.0% | $50.45 | +28.0% | COM | 808513105 |
| KO | THE COCA-COLA CO | 100 | $6,990 | 0.0% | $57.36 | +14.5% | COM | 191216100 |
| DJT | TRUMP MEDIA & TECHNO | 205 | $6,130 | 0.0% | $38.79 | -37.5% | COM | 25400Q105 |
| VVV | VALVOLINE INC | 137 | $5,761 | 0.0% | $36.31 | +17.0% | COM | 92047W101 |
| SOLV | SOLVENTUM CORP | 67 | $4,851 | 0.0% | $60.70 | -0.9% | COM | 83444M101 |
| CNX | CNX RES CORP | 130 | $4,557 | 0.0% | $16.06 | +67.7% | COM | 12653C108 |
| FIS | FIDELITY NATL INFORMATIO | 50 | $4,496 | 0.0% | $61.42 | +24.8% | COM | 31620M106 |
| ASH | ASHLAND INC | 50 | $4,389 | 0.0% | $96.79 | -10.9% | COM | 044186104 |
| JNJ | JOHNSON & JOHNSON | 25 | $4,112 | 0.0% | $148.89 | +2.5% | COM | 478160104 |
| PFE | PFIZER INC | 100 | $2,927 | 0.0% | $33.22 | -19.7% | COM | 717081103 |
| QQQ | INVSC QQQ TRUST SRS 1 | 5 | $2,456 | 0.0% | $491.20 | — | UIE | 46090E103 |
| NTR | NUTRIEN LTD F | 45 | $2,174 | 0.0% | $46.15 | 0.0% | FGC | 67077M108 |
| KVUE | KENVUE INC | 100 | $2,145 | 0.0% | $18.19 | +8.0% | COM | 49177J102 |
| WBD | WARNER BROS DISCOVERY IN | 247 | $1,922 | 0.0% | $12.98 | -39.8% | COM | 934423104 |
| MET | METLIFE INC | 20 | $1,714 | 0.0% | $61.73 | +16.4% | COM | 59156R108 |
| KIM | KIMCO RLTY CORP | 56 | $1,370 | 0.0% | $17.01 | +21.6% | RET | 49446R109 |
| PNC | PNC FINL SERVICES | 7 | $1,322 | 0.0% | $138.32 | +21.1% | COM | 693475105 |
| OXY/WS | OCCIDENTAL PETE C 27 WTS | 25 | $746 | 0.0% | $38.92 | — | WAR | 674599162 |
| OGN | ORGANON & CO | 37 | $651 | 0.0% | $23.27 | -15.3% | COM | 68622V106 |
| DVN | DEVON ENERGY CORP NEW | 5 | $203 | 0.0% | $42.17 | 0.0% | COM | 25179M103 |
| HUN | HUNTSMAN CORP | 8 | $188 | 0.0% | $29.71 | -25.3% | COM | 447011107 |
| JEPI | JPMORGAN EQUITY PREMIUM | 3 | $180 | 0.0% | $55.00 | — | UIE | 46641Q332 |
| VTRS | VIATRIS INC | 12 | $141 | 0.0% | $9.84 | +9.9% | COM | 92556V106 |
| RMTD | REMOTE DYNAMICS INC | 1 | $0 | 0.0% | $0.00 | 0.0% | COM | 75962A303 |