Q1 2025 Holdings
Filed 2025-04-11 | 98 holdings | $230.7M | 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 | $36.1M | 69,161 | 15.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.1M | 131,121 | 10.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 66,341 | 5.7% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $10.1M | 106,032 | 4.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.8M | 77,569 | 4.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $9.3M | 21,249 | 4.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.9M | 71,863 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 20,035 | 3.4% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $6.6M | 231,677 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 41,089 | 2.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.2M | 8 | 2.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.6M | 211,619 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 16,100 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 26,518 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 71,761 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1M | 40,983 | 1.8% |
| Toast Inc(TOST) | CL A | 888787108 | $3.7M | 107,944 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 34,920 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0M | 46,610 | 1.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.7M | 94,340 | 1.2% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7M | 77,832 | 1.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.6M | 51,320 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 22,323 | 1.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.4M | 23,314 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 23,113 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,904 | 0.8% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $1.8M | 227,920 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7M | 53,388 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5M | 17,917 | 0.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.5M | 9,748 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 15,072 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,814 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4M | 15,213 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 5,829 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3M | 16,222 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,268 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 13,831 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 15,113 | 0.4% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $994.6K | 10,472 | 0.4% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $977.0K | 13,647 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $938.3K | 3,447 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $907.7K | 6,907 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $893.1K | 7,733 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $877.3K | 23,616 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $873.1K | 3,726 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $859.2K | 35,388 | 0.4% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $807.1K | 90,283 | 0.3% |
| Maplebear Inc(CART) | COM | 565394103 | $746.0K | 19,098 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $642.6K | 24,276 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $635.7K | 4,206 | 0.3% |