Q3 2024 Holdings
Filed 2024-10-15 | 90 holdings | $206.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 24,984 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,994 | 0.5% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $1.1M | 105,752 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 7,212 | 0.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1M | 9,948 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 14,306 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 6,906 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 14,870 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 5,837 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3M | 16,236 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 10,736 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,897 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 20,870 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 16,027 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 17,845 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.7M | 18,752 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8M | 41,966 | 0.9% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $1.9M | 1,930,787 | 0.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.1M | 17,731 | 1.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.5M | 77,983 | 1.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $2.7M | 52,974 | 1.3% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $2.7M | 231,007 | 1.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.8M | 80,357 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 22,342 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0M | 21,916 | 1.4% |
| Toast Inc(TOST) | CL A | 888787108 | $3.1M | 109,270 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4M | 42,692 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 16,297 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 77,770 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 26,172 | 2.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.0M | 210,479 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 38,192 | 3.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.9M | 21,408 | 3.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.2M | 74,448 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 19,816 | 4.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $10.2M | 218,083 | 4.9% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $12.2M | 89,060 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 65,135 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5M | 99,334 | 9.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.4M | 67,899 | 15.2% |