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 |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2M | 34,805 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,556 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 10,701 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 13,607 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 17,210 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 17,228 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 22,765 | 1.5% |
| PPL Corp(PPL) | COM | 69351T106 | $2.1M | 78,629 | 1.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0M | 170,498 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 16,625 | 2.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.2M | 64,105 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 81,603 | 3.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2M | 8 | 3.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.9M | 160,745 | 3.5% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $4.9M | 106,062 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 14,775 | 3.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.5M | 22,802 | 4.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $8.5M | 443,035 | 6.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.4M | 85,314 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 62,388 | 8.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 91,384 | 8.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.4M | 59,182 | 14.8% |