Q4 2023 Holdings
Filed 2024-01-11 | 77 holdings | $152.5M | 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 | $22.4M | 61,130 | 14.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 95,622 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 63,892 | 7.8% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $11.4M | 216,580 | 7.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.9M | 80,889 | 5.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.2M | 21,764 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,364 | 3.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.1M | 161,577 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 80,295 | 2.6% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5M | 32,398 | 2.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.4M | 51,268 | 2.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $3.2M | 64,013 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 16,770 | 2.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1M | 173,152 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 21,321 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 19,740 | 1.8% |
| PPL Corp(PPL) | COM | 69351T106 | $2.1M | 77,094 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.0M | 21,782 | 1.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7M | 45,222 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 16,276 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 10,526 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,972 | 0.9% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $1.3M | 1,293,127 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 25,922 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 17,724 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 4,439 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2M | 7,187 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 6,860 | 0.7% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.0M | 11,272 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $993.5K | 15,360 | 0.7% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $917.0K | 40,935 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $883.7K | 13,707 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $856.5K | 25,469 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $839.6K | 6,142 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $814.6K | 1,872 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $779.9K | 1,468 | 0.5% |
| Toast Inc(TOST) | CL A | 888787108 | $777.9K | 41,379 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $765.7K | 4,806 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $752.2K | 4,699 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $739.0K | 3,753 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $629.4K | 4,725 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $599.4K | 3,512 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $502.7K | 3,367 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $492.8K | 10,013 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $481.9K | 2,051 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $474.8K | 12,163 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $452.5K | 2,707 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $432.0K | 3,088 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $431.7K | 1,818 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $429.7K | 5,242 | 0.3% |