Q1 2023 Holdings
Filed 2023-04-17 | 71 holdings | $140.4M | 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 | $18.1M | 57,826 | 12.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 62,138 | 7.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.9M | 89,475 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 89,979 | 6.4% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $7.5M | 431,306 | 5.3% |
| AT&T Inc(T) | COM | 00206R102 | $7.0M | 355,740 | 5.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.2M | 23,149 | 3.7% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $5.1M | 106,704 | 3.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.5M | 124,722 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 14,624 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 81,640 | 2.9% |
| Intel Corp(INTC) | COM | 458140100 | $4.0M | 125,005 | 2.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9M | 99,234 | 2.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 8 | 2.7% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.4M | 68,759 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 16,381 | 2.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0M | 169,615 | 2.2% |
| PPL Corp(PPL) | COM | 69351T106 | $2.3M | 78,715 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 23,448 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 10,465 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 16,473 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 15,203 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4M | 27,994 | 1.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4M | 34,601 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 12,384 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 12,060 | 0.9% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0M | 6,913 | 0.7% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $943.4K | 11,334 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $927.3K | 1,860 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $922.6K | 6,979 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $909.8K | 13,048 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $836.5K | 15,092 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $759.6K | 11,435 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $729.3K | 25,401 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $708.8K | 4,723 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $628.5K | 1,670 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $522.8K | 4,910 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $520.3K | 9,450 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $491.1K | 5,985 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $480.5K | 3,190 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $460.3K | 2,516 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $445.8K | 3,419 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $435.6K | 2,652 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $379.1K | 3,068 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $374.7K | 1,317 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $366.0K | 3,173 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $359.4K | 5,913 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $357.6K | 3,564 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $357.2K | 2,779 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $346.9K | 1,857 | 0.2% |