Q1 2024 Holdings
Filed 2024-05-08 | 70 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $5.8M | 37,845 | 24.7% |
| Advanced Micro Device in(AMD) | COM | 007903107 | $5.1M | 28,354 | 21.9% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.5M | 23,108 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 17,721 | 13.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $3.0M | 4,041 | 12.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.4M | 13,490 | 10.4% |
| Cameco Corp F(CCJ) | COM | 13321L108 | $242.0K | 5,575 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 72,519 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.7K | 9,623 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5K | 4,142 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.3K | 16,242 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $3.8K | 19,258 | 0.0% |
| SFL Corp LTD F(SFL) | COM | G7738W106 | $3.4K | 260,717 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $3.3K | 36,562 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 17,803 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $3.0K | 3,856 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.7K | 21,054 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 6,397 | 0.0% |
| Stag Industrial Inc REIT(STAG) | COM | 85254J102 | $2.4K | 62,316 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 20,041 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $2.3K | 289,141 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 9,873 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $2.2K | 60,049 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.0K | 14,857 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $1.9K | 4,540 | 0.0% |
| Helix Energy Solutn(HLX) | COM | 42330P107 | $1.8K | 161,620 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 10,499 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,890 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 7,428 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,319 | 0.0% |
| Magnolia Oil & Gas Corp Class(MGY) | COM | 559663109 | $1.2K | 46,250 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $1.2K | 5,670 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.2K | 6,657 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $982 | 4,905 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $973 | 1,861 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $949 | 5,812 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $929 | 5,689 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $925 | 23,453 | 0.0% |
| Crowdstrike Hldgs Inc Class A(CRWD) | COM | 22788C105 | $866 | 2,700 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $849 | 14,662 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $821 | 8,984 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $768 | 3,885 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $682 | 7,056 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $669 | 2,500 | 0.0% |
| Check PT Software F(CHKP) | COM | M22465104 | $588 | 3,583 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $562 | 1,990 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $556 | 1,955 | 0.0% |
| LXP Industrial Trust REIT(LXPUSD) | COM | 529043101 | $539 | 59,799 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $529 | 26,900 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $515 | 1,061 | 0.0% |