Q1 2022 Holdings
Filed 2022-05-04 | 71 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,236 | 89.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.2K | 54,964 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 67,443 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3K | 3,426 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.1K | 82,150 | 0.6% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $8.2K | 432,952 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 332,261 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.7K | 129,119 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.6K | 160,695 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.0K | 24,229 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.7K | 9 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $4.6K | 56,497 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 15,440 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3K | 82,169 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 73,590 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.9K | 78,227 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4K | 177,638 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $2.4K | 83,413 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 9,927 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3K | 12,416 | 0.2% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.1K | 85,617 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9K | 18,785 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 41,020 | 0.1% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $1.9K | 67,232 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.7K | 151,693 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6K | 38,718 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 622 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.5K | 15,862 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3K | 25,415 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 486 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 15,483 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 12,509 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 25,890 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0K | 6,436 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $946 | 15,124 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $803 | 11,347 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $711 | 4,640 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $674 | 31,711 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $648 | 11,681 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $648 | 2,642 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $638 | 3,546 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $585 | 3,937 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $583 | 11,665 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $557 | 4,092 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $503 | 3,992 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $491 | 5,900 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $485 | 35,984 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $454 | 5,853 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $436 | 2,516 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $385 | 390 | 0.0% |