Q1 2022 Holdings
Filed 2022-05-13 | 403 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.9M | 27,263 | 51.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 18,796,407 | 21.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 39,491 | 12.9% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 13,355 | 7.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $435.0K | 2,570 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $129.7K | 1,419,173 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $97.3K | 3,583,777 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $66.5K | 396,699 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $51.3K | 1,310,704 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $40.8K | 781,244 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $38.9K | 211,484 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.4K | 129,063 | 0.1% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $35.7K | 2,218,663 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $34.7K | 557,010 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $31.8K | 698,326 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $28.4K | 1,093,842 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.9K | 169,016 | 0.1% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $22.5K | 732,373 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $21.7K | 379,565 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $21.2K | 522,606 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $20.9K | 628,957 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0K | 5,971 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.6K | 205,765 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.9K | 6,237 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.9K | 31,400 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $13.6K | 146,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $13.1K | 557,712 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 70,774 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.7K | 252,396 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.2K | 44,815 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $10.8K | 747,614 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $10.6K | 128,368 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.6K | 18,575 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.6K | 105,700 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0K | 22,807 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8K | 51,962 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 63,115 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 47,054 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0K | 3,108 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 25,777 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7K | 14,345 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $7.6K | 26,436 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6K | 141,945 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.5K | 59,851 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.3K | 18,466 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3K | 43,465 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.3K | 90,665 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1K | 54,343 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.0K | 91,290 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.4K | 110,876 | 0.0% |