Q3 2023 Holdings
Filed 2023-11-07 | 74 holdings | $146.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $38.4M | 302,238 | 26.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.6M | 311,484 | 24.9% |
| Apple Inc(AAPL) | COM | 037833100 | $31.9M | 186,363 | 21.7% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $17.0M | 128,740 | 11.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 46,857 | 10.1% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $2.3M | 34,855 | 1.5% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $2.2M | 6,215 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $527.6K | 2,856 | 0.4% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $279.0K | 653 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $277.0K | 1,643 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $273.0K | 1,000 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $214.1K | 1,468 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $213.3K | 6,000 | 0.1% |
| APA Corp(APA) | COM | 03743Q108 | $203.0K | 4,938 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $179.6K | 476 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $161.1K | 951 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $145.9K | 912 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $110.7K | 342 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $102.2K | 1,068 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $85.5K | 603 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $81.9K | 1,291 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $80.8K | 673 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $70.1K | 280 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $66.7K | 460 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $62.8K | 524 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $53.7K | 100 | 0.0% |
| Transocean Inc New F(RIG) | FGO | H8817H100 | $41.1K | 5,000 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $37.5K | 846 | 0.0% |
| Baker Hughes Co.(BKR) | COM | 05722G100 | $36.2K | 1,025 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.8K | 240 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $31.0K | 956 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $28.8K | 125 | 0.0% |
| BP PLC F(BP) | ADR | 055622104 | $28.6K | 739 | 0.0% |
| Principal Finl(PFG) | COM | 74251V102 | $28.5K | 396 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $25.2K | 269 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.5K | 54 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $23.3K | 285 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $22.8K | 215 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $16.2K | 250 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $15.8K | 332 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $15.4K | 1,022 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $14.4K | 249 | 0.0% |
| Coronado Global RE Ordf(CRN) | UFO | U2024H107 | $12.5K | 10,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.5K | 280 | 0.0% |
| Dirtt Environmntl F(DRTTF) | FGC | 25490H106 | $12.2K | 30,345 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $10.3K | 100 | 0.0% |
| Cincinnati Finl(CINF) | COM | 172062101 | $10.2K | 100 | 0.0% |
| Palantir Technologies in(PLTR) | COM | 69608A108 | $9.8K | 615 | 0.0% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $9.3K | 249 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.7K | 125 | 0.0% |