Q2 2023 Holdings
Filed 2023-08-08 | 72 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $4.5M | 37,260 | 24.8% |
| Advanced Micro Devices I(AMD) | COM | 007903107 | $3.5M | 30,969 | 19.4% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.5M | 29,460 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 20,285 | 15.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.1M | 3,970 | 11.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6M | 12,390 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 89,838 | 0.1% |
| Enovix Corp(ENVX) | COM | 293594107 | $4.8K | 266,490 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.6K | 10,815 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.3K | 25,885 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1K | 4,721 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COM | 723787107 | $3.6K | 17,394 | 0.0% |
| Denbury RES Inc del(DENEUR) | COM | 24790A101 | $3.6K | 41,419 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $3.4K | 37,676 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 25,054 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 7,747 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $2.6K | 20,085 | 0.0% |
| Stag Industrial Inc REIT(STAG) | COM | 85254J102 | $2.6K | 71,216 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.5K | 22,212 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 19,423 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,463 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 11,853 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 9,804 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.5K | 13,112 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.3K | 6,990 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 12,126 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 6,464 | 0.0% |
| Helix Energy Solutn(HLX) | COM | 42330P107 | $1.1K | 154,767 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $1.1K | 6,370 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 5,813 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 9,674 | 0.0% |
| SFL Corp LTD F(SFL) | COM | G7738W106 | $1.1K | 115,000 | 0.0% |
| Halozyme Therapeutic(HALO) | COM | 40637H109 | $1.1K | 29,250 | 0.0% |
| Magnolia Oil & Gas Corp Class(MGY) | COM | 559663109 | $1.1K | 50,250 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $1.0K | 2,950 | 0.0% |
| Patterson UTI Energy(PTEN) | COM | 703481101 | $984 | 82,195 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $910 | 17,087 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $859 | 5,905 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $834 | 6,006 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $819 | 3,130 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $814 | 24,689 | 0.0% |
| EOS Energy Enterprises I Class(EOSE) | COM | 29415C101 | $751 | 172,950 | 0.0% |
| LXP Industrial Trust REIT(LXPUSD) | COM | 529043101 | $735 | 75,350 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $708 | 7,886 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $700 | 7,339 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $665 | 1,500 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $627 | 11,065 | 0.0% |
| Profrac Holding Corp Class A(ACDC) | COM | 74319N100 | $593 | 53,165 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $588 | 2,500 | 0.0% |
| Check PT Software F(CHKP) | COM | M22465104 | $577 | 4,593 | 0.0% |