Q3 2022 Holdings
Filed 2022-10-19 | 68 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 83,421 | 71.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 12,100 | 25.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.0K | 55,167 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.5K | 104,684 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 68,107 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 72,164 | 0.2% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $7.7K | 438,131 | 0.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $7.5K | 133,156 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 364,118 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.8K | 23,907 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.8K | 156,392 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.3K | 130,285 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $4.1K | 82,676 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.8K | 39,972 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 102,883 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 9 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 15,086 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 119,619 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1K | 178,664 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5K | 16,210 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.4K | 26,620 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.1K | 84,521 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0K | 19,485 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 14,686 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6K | 33,550 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $1.5K | 67,157 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 9,907 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 39,022 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 11,550 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.0K | 83,660 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0K | 2,236 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $999 | 148,618 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $932 | 14,990 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $836 | 8,027 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $820 | 25,882 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $819 | 6,899 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $749 | 15,237 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $669 | 11,373 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $616 | 4,721 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $615 | 11,377 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $583 | 3,546 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $577 | 11,665 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $545 | 30,655 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $520 | 4,335 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $477 | 5,900 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $473 | 34,570 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $455 | 2,348 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $450 | 4,095 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $428 | 2,516 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $393 | 5,288 | 0.0% |