Q4 2023 Holdings
Filed 2024-02-06 | 84 holdings | $155.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN)A | COM | 023135106 | $44.8M | 294,917 | 28.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $35.2M | 183,071 | 22.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $31.1M | 310,847 | 19.9% |
| Alphabet Inc.(GOOG)A | COM | 02079K107 | $18.3M | 129,775 | 11.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $17.9M | 47,554 | 11.5% |
| Berkshire Hathaway(BRK/B)A | COM | 084670702 | $2.3M | 6,344 | 1.5% |
| Occidental Petrol Co(OXY)A | COM | 674599105 | $1.9M | 32,244 | 1.2% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $545.2K | 2,600 | 0.3% |
| Spdr S&P 500 ETF(SPY)A | UIE | 78462F103 | $311.3K | 655 | 0.2% |
| Intel Corp(INTC)A | COM | 458140100 | $301.5K | 6,000 | 0.2% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $295.7K | 1,000 | 0.2% |
| Enterprise Prods Part LP(EPD)A | MLP | 293792107 | $250.1K | 9,492 | 0.2% |
| Chevron Corp(CVX)A | COM | 166764100 | $246.5K | 1,653 | 0.2% |
| Procter & Gamble(PG)A | COM | 742718109 | $215.1K | 1,468 | 0.1% |
| Deere & Co(DE)A | COM | 244199105 | $190.3K | 476 | 0.1% |
| APA Corp(APA)A | COM | 03743Q108 | $178.4K | 4,972 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $161.5K | 951 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $143.8K | 912 | 0.1% |
| Goldman Sachs Group(GS)A | COM | 38141G104 | $128.1K | 332 | 0.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $124.7K | 502 | 0.1% |
| Nike Inc(NKE)A | COM | 654106103 | $116.3K | 1,071 | 0.1% |
| Oneok Inc(OKE)A | COM | 682680103 | $90.7K | 1,291 | 0.1% |
| Phillips 66(PSX)A | COM | 718546104 | $90.1K | 677 | 0.1% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $79.0K | 607 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $75.7K | 445 | 0.0% |
| Conocophillips(COP)A | COM | 20825C104 | $61.2K | 527 | 0.0% |
| Energy Transfer L P LP(ET)A | MLP | 29273V100 | $61.1K | 4,424 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $58.3K | 100 | 0.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $37.2K | 240 | 0.0% |
| Comcast Corp(CMCSA)A | COM | 20030N101 | $37.1K | 846 | 0.0% |
| Verizon Communicatn(VZ)A | COM | 92343V104 | $36.0K | 956 | 0.0% |
| Baker Hughes Co.(BKR)A | COM | 05722G100 | $35.0K | 1,025 | 0.0% |
| Illinois Tool Works(ITW)A | COM | 452308109 | $32.7K | 125 | 0.0% |
| Transocean Inc New F(RIG)A | FGO | H8817H100 | $31.8K | 5,000 | 0.0% |
| Principal Finl(PFG)A | COM | 74251V102 | $31.2K | 396 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $29.4K | 269 | 0.0% |
| Dollar General Corp(DG)A | COM | 256677105 | $29.4K | 216 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $26.8K | 54 | 0.0% |
| Morgan Stanley(MS)A | COM | 617446448 | $26.6K | 285 | 0.0% |
| BP PLC F(BP)A | ADR | 055622104 | $26.4K | 746 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $17.5K | 250 | 0.0% |
| A T & T Inc(T)A | COM | 00206R102 | $17.1K | 1,022 | 0.0% |
| Ovintiv Inc(OVV)A | COM | 69047Q102 | $14.6K | 332 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $13.2K | 280 | 0.0% |
| Bristol-Myers Squibb(BMY)A | COM | 110122108 | $12.9K | 251 | 0.0% |
| Coronado Global RE Ordf(CRN)A | UFO | U2024H107 | $12.0K | 10,000 | 0.0% |
| SL Green Realty Corp(SLG)A | COM | 78440X887 | $11.2K | 249 | 0.0% |
| Merck & Co. Inc.(MRK)A | COM | 58933Y105 | $10.9K | 100 | 0.0% |
| Palantir Technologies in(PLTR)A | COM | 69608A108 | $10.6K | 615 | 0.0% |
| Dirtt Environmntl F(DRTTF)A | FGC | 25490H106 | $10.5K | 30,345 | 0.0% |