Q3 2023 Holdings
Filed 2023-10-16 | 72 holdings | $138.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 25,771 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,493 | 0.9% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8M | 76,844 | 1.3% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $2.0M | 2,000,483 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 15,036 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 23,134 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 22,908 | 1.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.3M | 42,220 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 19,808 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 16,378 | 2.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9M | 171,795 | 2.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.2M | 64,116 | 2.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.9M | 174,922 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 80,325 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 14,775 | 3.5% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $5.6M | 104,093 | 4.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.1M | 22,044 | 4.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.1M | 82,989 | 6.6% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $9.4M | 444,311 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 59,236 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 91,552 | 8.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.6M | 59,068 | 14.8% |