Q2 2023 Holdings
Filed 2023-07-24 | 72 holdings | $137.8M | 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 | $20.4M | 59,182 | 14.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 91,384 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 62,388 | 8.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.4M | 85,314 | 6.8% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $8.5M | 443,035 | 6.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.5M | 22,802 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 14,775 | 3.6% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $4.9M | 106,062 | 3.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.9M | 160,745 | 3.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2M | 8 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 81,603 | 3.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.2M | 64,105 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 16,625 | 2.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0M | 170,498 | 2.2% |
| PPL Corp(PPL) | COM | 69351T106 | $2.1M | 78,629 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 22,765 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 17,228 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 17,210 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 13,607 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 10,701 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,556 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2M | 34,805 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 25,626 | 0.9% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 6,572 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,860 | 0.7% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $944.2K | 11,409 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $932.5K | 15,311 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $875.0K | 13,083 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $826.0K | 6,886 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $778.6K | 4,618 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $758.9K | 25,847 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $738.3K | 11,469 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $733.5K | 4,731 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $728.0K | 1,777 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $614.1K | 4,623 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $593.6K | 9,275 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $506.0K | 1,153 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $502.1K | 1,846 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $493.9K | 2,697 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $493.4K | 4,839 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $488.0K | 3,279 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $487.3K | 6,005 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $450.9K | 3,044 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $436.8K | 12,531 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $419.3K | 2,652 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $408.6K | 1,382 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $370.4K | 24,499 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $366.9K | 5,937 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $365.4K | 3,079 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $362.1K | 3,608 | 0.3% |