Q4 2023 Holdings
Filed 2024-02-06 | 68 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $4.8M | 34,360 | 25.8% |
| Advanced Micro Device in(AMD) | COM | 007903107 | $3.9M | 26,769 | 21.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.3M | 23,469 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 16,185 | 13.4% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.2M | 3,350 | 11.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6M | 10,790 | 8.7% |
| Cameco Corp F(CCJ) | COM | 13321L108 | $240.0K | 5,575 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 70,010 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.6K | 9,215 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4K | 3,971 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COM | 723787107 | $3.3K | 14,712 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $3.3K | 262,065 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $3.2K | 35,151 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $2.7K | 17,706 | 0.0% |
| SFL Corp LTD F(SFL) | COM | G7738W106 | $2.7K | 242,524 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 6,372 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 16,491 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.3K | 19,212 | 0.0% |
| Stag Industrial Inc REIT(STAG) | COM | 85254J102 | $2.3K | 58,816 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 20,764 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $1.9K | 52,541 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 10,035 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 10,090 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 9,868 | 0.0% |
| Helix Energy Solutn(HLX) | COM | 42330P107 | $1.5K | 142,104 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.4K | 13,112 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.2K | 6,990 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 7,401 | 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% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $959 | 9,984 | 0.0% |
| Magnolia Oil & Gas Corp Class(MGY) | COM | 559663109 | $920 | 43,230 | 0.0% |
| Halozyme Therapeutic(HALO) | COM | 40637H109 | $834 | 22,578 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $834 | 4,905 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $829 | 22,922 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $819 | 14,937 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $804 | 4,048 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $803 | 5,006 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $783 | 4,095 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $757 | 5,689 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $713 | 1,500 | 0.0% |
| LXP Industrial Trust REIT(LXPUSD) | COM | 529043101 | $697 | 70,299 | 0.0% |
| Crowdstrike Hldgs Inc Class A(CRWD) | COM | 22788C105 | $689 | 2,700 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $684 | 7,045 | 0.0% |
| Patterson UTI Energy(PTEN) | COM | 703481101 | $677 | 62,695 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $675 | 2,715 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $661 | 42,900 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $618 | 2,500 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $577 | 2,005 | 0.0% |
| Check PT Software F(CHKP) | COM | M22465104 | $547 | 3,583 | 0.0% |