Q3 2023 Holdings
Filed 2023-11-13 | 101 holdings | $238.9M | 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 | $26.6M | 75,852 | 11.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $26.3M | 261,329 | 11.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $21.9M | 220,519 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 84,633 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6M | 95,750 | 5.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $11.0M | 6,033 | 4.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.7M | 146,872 | 3.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.4M | 12 | 2.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.3M | 152,503 | 2.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.1M | 29,213 | 2.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.8M | 50,461 | 2.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.5M | 181,534 | 2.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.4M | 107,884 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 9,303 | 2.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.2M | 118,754 | 2.2% |
| Autonation Inc(AN) | COM | 05329W102 | $5.1M | 33,395 | 2.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.9M | 126,493 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $3.1M | 8,236 | 1.3% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $3.1M | 63,000 | 1.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.9M | 39,300 | 1.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.8M | 61,289 | 1.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.7M | 41,273 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6M | 23,250 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.5M | 67,296 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 7,504 | 1.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.2M | 31,500 | 0.9% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.9M | 62,150 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 5,975 | 0.8% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.8M | 1,179 | 0.7% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $1.6M | 109,900 | 0.7% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.6M | 17,150 | 0.6% |
| Source Cap Inc | COM | 836144105 | $1.4M | 36,718 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,931 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 3,063 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 6,472 | 0.6% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.3M | 8,840 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 4,503 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,387 | 0.5% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.1M | 7,820 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $978.3K | 2,200 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $842.6K | 19,272 | 0.4% |
| Valaris LTD(VAL) | CL A | G9460G101 | $824.8K | 11,000 | 0.3% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $797.7K | 14,108 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $796.7K | 5,340 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $779.4K | 4,600 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $754.4K | 5,469 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $703.4K | 5,650 | 0.3% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $682.5K | 15,780 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $653.8K | 3,140 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $608.2K | 2,240 | 0.3% |