Q1 2024 Holdings
Filed 2024-05-08 | 82 holdings | $167.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $52.3M | 289,961 | 31.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.2M | 311,280 | 21.6% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8M | 173,668 | 17.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 47,693 | 12.0% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $19.5M | 128,151 | 11.6% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $2.6M | 6,219 | 1.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9M | 2,106 | 1.1% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $563.0K | 8,663 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $533.7K | 2,600 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $366.4K | 1,000 | 0.2% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $344.0K | 658 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $265.0K | 6,000 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $262.3K | 1,663 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $238.2K | 1,468 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $195.5K | 476 | 0.1% |
| APA Corp(APA) | COM | 03743Q108 | $172.4K | 5,013 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $166.4K | 951 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $164.6K | 2,736 | 0.1% |
| Enterprise Prods Part LP(EPD) | MLP | 293792107 | $153.3K | 5,252 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $134.5K | 322 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $111.1K | 680 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $104.4K | 611 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $103.5K | 1,291 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $101.0K | 1,074 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $91.9K | 523 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $86.1K | 430 | 0.1% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $77.8K | 100 | 0.0% |
| Energy Transfer L P LP(ET) | MLP | 29273V100 | $69.6K | 4,424 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $67.4K | 530 | 0.0% |
| Advanced Micro Device in(AMD) | COM | 007903107 | $66.6K | 369 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $48.6K | 100 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.7K | 240 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $40.1K | 956 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $36.7K | 846 | 0.0% |
| Principal Finl(PFG) | COM | 74251V102 | $34.2K | 396 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $33.9K | 217 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $33.5K | 125 | 0.0% |
| Transocean Inc New F(RIG) | FGO | H8817H100 | $31.4K | 5,000 | 0.0% |
| Baker Hughes Co.(BKR) | COM | 05722G100 | $29.0K | 865 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $28.5K | 269 | 0.0% |
| BP PLC F(BP) | ADR | 055622104 | $28.1K | 746 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $26.8K | 285 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $18.0K | 1,022 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $17.9K | 250 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $17.2K | 332 | 0.0% |
| Dirtt Environmntl F(DRTTF) | FGC | 25490H106 | $15.0K | 30,345 | 0.0% |
| Palantir Technologies in(PLTR) | COM | 69608A108 | $14.4K | 625 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $13.8K | 254 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.8K | 280 | 0.0% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $13.7K | 249 | 0.0% |