Q3 2023 Holdings
Filed 2023-10-16 | 72 holdings | $138.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.6M | 59,068 | 14.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 91,552 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 59,236 | 7.6% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $9.4M | 444,311 | 6.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.1M | 82,989 | 6.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.1M | 22,044 | 4.4% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $5.6M | 104,093 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 14,775 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 80,325 | 3.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.9M | 174,922 | 2.8% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.2M | 64,116 | 2.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9M | 171,795 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 16,378 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 19,808 | 2.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.3M | 42,220 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 22,908 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 23,134 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 15,036 | 1.5% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $2.0M | 2,000,483 | 1.4% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8M | 76,844 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,493 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 25,771 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 17,688 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 10,486 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 7,179 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 34,305 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,866 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $994.4K | 6,678 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $925.7K | 15,264 | 0.7% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $864.1K | 11,302 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $811.5K | 4,414 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $764.8K | 13,049 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $744.1K | 1,864 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $696.4K | 4,419 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $683.4K | 25,300 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $664.1K | 4,673 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $599.0K | 5,686 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $590.5K | 3,620 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $537.8K | 4,786 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $527.9K | 1,153 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $480.8K | 3,321 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $467.4K | 3,209 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $443.3K | 2,697 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $439.2K | 10,004 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $435.8K | 1,653 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $423.2K | 5,224 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $420.0K | 2,652 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $394.7K | 5,937 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $380.5K | 11,980 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $369.0K | 637 | 0.3% |