Q3 2023 Holdings
Filed 2023-10-11 | 74 holdings | $157.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 73,293 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 93,195 | 7.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 57,761 | 4.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 64,089 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 12,430 | 4.5% |
| Nustar Energy LP | UNIT COM | 67058H102 | $6.8M | 390,521 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 20,177 | 4.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6.0M | 167,381 | 3.8% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $5.9M | 201,167 | 3.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.6M | 123,910 | 3.6% |
| Hess Corp(HES) | COM | 42809H107 | $5.5M | 35,925 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 37,610 | 3.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.5M | 42,249 | 2.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3M | 92,950 | 2.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.1M | 150,506 | 2.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0M | 43,792 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8M | 9,955 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 12,395 | 2.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.6M | 61,325 | 2.3% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.8M | 93,475 | 1.8% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.5M | 77,251 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 8,722 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 9,142 | 1.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2M | 80,531 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 3,522 | 1.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.9M | 132,000 | 1.2% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.9M | 116,577 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 4,062 | 1.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.7M | 59,200 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7M | 44,671 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,930 | 0.9% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.3M | 7,600 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 11,330 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.1M | 8,502 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.0M | 26,484 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,310 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $885.4K | 5,164 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $792.5K | 2,100 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $697.7K | 12,785 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $682.5K | 2,500 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $673.0K | 7,400 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $542.9K | 9,354 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $446.7K | 4,100 | 0.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $408.0K | 36,000 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $392.7K | 10,531 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $365.3K | 2,160 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $345.8K | 17,000 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $338.9K | 2,000 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $318.1K | 58,698 | 0.2% |