Q4 2023 Holdings
Filed 2024-02-07 | 80 holdings | $249.1M | 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 | $25.5M | 71,569 | 10.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $25.2M | 251,370 | 10.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $22.3M | 224,892 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 79,609 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0M | 92,294 | 5.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.4M | 145,039 | 3.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $9.3M | 5,943 | 3.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.3M | 157,344 | 2.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.8M | 54,045 | 2.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.5M | 12 | 2.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.4M | 186,186 | 2.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.3M | 114,089 | 2.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.3M | 129,753 | 2.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.2M | 28,016 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 9,303 | 2.5% |
| Autonation Inc(AN) | COM | 05329W102 | $5.0M | 33,395 | 2.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.6M | 135,668 | 1.9% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $4.2M | 63,000 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $3.3M | 8,237 | 1.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.2M | 41,050 | 1.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.2M | 59,763 | 1.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.1M | 74,429 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.8M | 22,100 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,504 | 1.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.5M | 41,273 | 1.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.3M | 31,500 | 0.9% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $2.0M | 62,150 | 0.8% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.9M | 17,450 | 0.8% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.8M | 1,167 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 4,975 | 0.7% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.6M | 10,181 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 2,988 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 4,546 | 0.6% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $1.4M | 105,900 | 0.6% |
| Source Cap Inc | COM | 836144105 | $1.4M | 33,546 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,472 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,287 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,951 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,919 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 5,340 | 0.4% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $986.4K | 6,820 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $982.2K | 20,505 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $943.2K | 5,650 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $864.8K | 5,785 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $850.2K | 3,655 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $828.7K | 10,800 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $811.6K | 8,880 | 0.3% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $783.2K | 13,508 | 0.3% |
| Valaris LTD(VAL) | CL A | G9460G101 | $754.3K | 11,000 | 0.3% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $614.3K | 15,780 | 0.2% |