Q3 2023 Holdings
Filed 2023-11-08 | 67 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $4.9M | 37,260 | 27.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.8M | 28,660 | 20.8% |
| Advanced Micro Device in(AMD) | COM | 007903107 | $3.0M | 28,769 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 17,685 | 14.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.0M | 3,550 | 11.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4M | 11,390 | 8.0% |
| Cameco Corp F(CCJ) | COM | 13321L108 | $221.0K | 5,575 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 84,783 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.4K | 10,165 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COM | 723787107 | $3.7K | 15,994 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5K | 4,221 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $3.2K | 256,490 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $3.0K | 19,085 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $2.9K | 37,676 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $2.8K | 22,985 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 23,054 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.6K | 20,212 | 0.0% |
| Stag Industrial Inc REIT(STAG) | COM | 85254J102 | $2.2K | 63,816 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 6,922 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 17,560 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 12,077 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 9,868 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 11,085 | 0.0% |
| Helix Energy Solutn(HLX) | COM | 42330P107 | $1.6K | 143,767 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 9,674 | 0.0% |
| SFL Corp LTD F(SFL) | COM | G7738W106 | $1.4K | 121,900 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.4K | 13,112 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.1K | 6,990 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 11,827 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $1.1K | 3,040 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,146 | 0.0% |
| Magnolia Oil & Gas Corp Class(MGY) | COM | 559663109 | $1.0K | 45,250 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0K | 5,813 | 0.0% |
| Patterson UTI Energy(PTEN) | COM | 703481101 | $1.0K | 72,695 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $1.0K | 24,689 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $981 | 5,720 | 0.0% |
| Halozyme Therapeutic(HALO) | COM | 40637H109 | $924 | 24,178 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $856 | 5,905 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $841 | 6,006 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $822 | 15,937 | 0.0% |
| EOS Energy Enterprises I Class(EOSE) | COM | 29415C101 | $784 | 364,750 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $696 | 5,789 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $696 | 7,886 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $689 | 2,755 | 0.0% |
| LXP Industrial Trust REIT(LXPUSD) | COM | 529043101 | $671 | 75,350 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $641 | 1,500 | 0.0% |
| Check PT Software F(CHKP) | COM | M22465104 | $612 | 4,593 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $541 | 42,900 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $539 | 2,005 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $537 | 1,000 | 0.0% |