Q2 2024 Holdings
Filed 2024-07-10 | 93 holdings | $197.1M | 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 | $27.4M | 66,914 | 13.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8M | 99,532 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 66,156 | 7.6% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $10.9M | 218,268 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 19,014 | 4.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.4M | 75,969 | 4.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.0M | 21,715 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 37,686 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 25,906 | 2.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.6M | 83,657 | 2.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.2M | 212,699 | 2.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7M | 36,583 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 79,533 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 16,309 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 23,222 | 1.5% |
| Toast Inc(TOST) | CL A | 888787108 | $2.8M | 111,488 | 1.4% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $2.7M | 187,735 | 1.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $2.7M | 54,109 | 1.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6M | 82,429 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5M | 43,139 | 1.3% |
| PPL Corp(PPL) | COM | 69351T106 | $2.1M | 77,885 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 4,444 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.7M | 18,913 | 0.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.7M | 17,505 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 15,949 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7M | 35,867 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,872 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 10,693 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5M | 17,803 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 20,534 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3M | 15,911 | 0.7% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $1.3M | 1,299,117 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 6,899 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 7,203 | 0.6% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $1.1M | 112,123 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 6,088 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 14,852 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 25,260 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,996 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $979.6K | 14,275 | 0.5% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $897.4K | 10,736 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $842.4K | 17,514 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $828.9K | 6,370 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $821.5K | 9,953 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $752.8K | 3,669 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $744.5K | 5,259 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $722.8K | 10,733 | 0.4% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $663.9K | 12,527 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $661.8K | 51,545 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $646.6K | 4,756 | 0.3% |