Q4 2022 Holdings
Filed 2023-01-23 | 73 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.4M | 55,092 | 11.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.3M | 120,731 | 8.7% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $8.0M | 428,860 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 61,405 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 88,651 | 5.2% |
| AT&T Inc(T) | COM | 00206R102 | $7.0M | 357,775 | 4.6% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $5.6M | 108,024 | 3.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.1M | 23,320 | 3.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.8M | 150,617 | 3.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.6M | 125,901 | 3.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 98,002 | 2.7% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $4.1M | 82,860 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 81,622 | 2.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 8 | 2.5% |
| Phillips 66(PSX) | COM | 718546104 | $3.8M | 37,616 | 2.5% |
| Intel Corp(INTC) | COM | 458140100 | $3.7M | 126,345 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 14,267 | 2.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2M | 173,106 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 16,543 | 1.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.5M | 27,199 | 1.6% |
| PPL Corp(PPL) | COM | 69351T106 | $2.4M | 78,509 | 1.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9M | 18,296 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 14,416 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 10,232 | 1.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6M | 36,692 | 1.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $1.5M | 65,161 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5M | 30,089 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 12,100 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 11,790 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0M | 6,907 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $929.9K | 13,006 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $894.4K | 1,858 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $886.1K | 25,969 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $834.1K | 66,410 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $812.3K | 6,972 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $790.6K | 11,406 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $779.4K | 15,277 | 0.5% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $779.3K | 11,384 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $683.1K | 4,715 | 0.4% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $590.1K | 30,655 | 0.4% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $555.5K | 99,198 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $486.6K | 5,968 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $486.0K | 9,450 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $481.3K | 33,260 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $464.7K | 3,060 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $464.4K | 2,652 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $463.9K | 3,204 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $447.5K | 2,516 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $401.6K | 5,295 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $366.2K | 1,021 | 0.2% |