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 |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 119,619 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 15,086 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 9 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 102,883 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.8K | 39,972 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $4.1K | 82,676 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.3K | 130,285 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.8K | 156,392 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.8K | 23,907 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 364,118 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $7.5K | 133,156 | 0.2% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $7.7K | 438,131 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 72,164 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 68,107 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.5K | 104,684 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.0K | 55,167 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 12,100 | 25.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 83,421 | 71.9% |