Q1 2024 Holdings
Filed 2024-04-15 | 90 holdings | $182.4M | 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 | $26.1M | 63,772 | 14.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4M | 98,998 | 10.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $13.1M | 215,219 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 66,178 | 6.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.7M | 78,562 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 18,069 | 4.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.7M | 21,557 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 36,533 | 3.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.6M | 81,759 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 25,035 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 79,208 | 2.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.8M | 210,711 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 16,292 | 1.9% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3M | 36,150 | 1.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.0M | 80,648 | 1.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $2.9M | 57,871 | 1.6% |
| Toast Inc(TOST) | CL A | 888787108 | $2.6M | 112,351 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5M | 38,030 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 2,530 | 1.2% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $2.1M | 133,502 | 1.2% |
| PPL Corp(PPL) | COM | 69351T106 | $2.1M | 77,512 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 10,606 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.7M | 18,837 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 16,292 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 6,900 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4M | 7,195 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4M | 17,760 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 4,444 | 0.8% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $1.4M | 1,387,288 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,873 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 19,655 | 0.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.1M | 11,857 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 15,766 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 6,002 | 0.6% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.0M | 10,968 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0M | 21,433 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $950.0K | 6,144 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $927.3K | 25,302 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $921.8K | 14,221 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $908.5K | 1,922 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $842.3K | 13,158 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $805.1K | 5,263 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $779.5K | 4,720 | 0.4% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $721.6K | 12,452 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $713.9K | 3,652 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $639.5K | 9,993 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $596.4K | 51,545 | 0.3% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $578.2K | 9,050 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $560.3K | 3,563 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $528.9K | 3,095 | 0.3% |