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 |
|---|---|---|---|---|---|
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.1K | 85,617 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3K | 12,416 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 9,927 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $2.4K | 83,413 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4K | 177,638 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.9K | 78,227 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 73,590 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3K | 82,169 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 15,440 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $4.6K | 56,497 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.7K | 9 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.0K | 24,229 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.6K | 160,695 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.7K | 129,119 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 332,261 | 0.4% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $8.2K | 432,952 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.1K | 82,150 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3K | 3,426 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 67,443 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.2K | 54,964 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,236 | 89.4% |