Q4 2024 Holdings
Filed 2025-01-21 | 93 holdings | $217.8M | 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 | $30.5M | 68,689 | 14.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8M | 99,893 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 65,094 | 7.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $11.6M | 92,211 | 5.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.1M | 76,158 | 4.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.4M | 21,382 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 19,911 | 3.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.2M | 74,388 | 3.8% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $8.0M | 217,609 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 38,458 | 3.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.0M | 211,373 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 26,515 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 72,243 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 16,119 | 1.8% |
| Toast Inc(TOST) | CL A | 888787108 | $3.8M | 108,440 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6M | 42,682 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 22,624 | 1.4% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.7M | 52,948 | 1.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5M | 86,348 | 1.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.5M | 78,296 | 1.1% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $2.3M | 232,755 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.2M | 24,196 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 23,793 | 1.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.1M | 18,733 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9M | 17,879 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,898 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 14,893 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 10,994 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5M | 40,401 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 16,740 | 0.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.4M | 9,948 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 5,858 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2M | 12,056 | 0.6% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.2M | 14,341 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,881 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 24,940 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,036 | 0.5% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $1.1M | 105,932 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 14,362 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0M | 6,924 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 15,095 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $948.8K | 7,721 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $903.8K | 3,701 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $853.9K | 35,431 | 0.4% |
| Maplebear Inc(CART) | COM | 565394103 | $829.1K | 18,628 | 0.4% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $801.4K | 10,579 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $695.5K | 4,282 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $602.0K | 3,790 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $578.9K | 52,245 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $560.3K | 4,831 | 0.3% |