Q1 2024 Holdings
Filed 2024-05-07 | 78 holdings | $268.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $32.1M | 318,564 | 12.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.9M | 68,757 | 10.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $24.4M | 245,198 | 9.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1M | 79,749 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 67,916 | 4.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.4M | 141,700 | 3.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $10.0M | 17,283 | 3.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.7M | 42,129 | 2.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.6M | 12 | 2.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.6M | 151,497 | 2.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.1M | 177,987 | 2.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.1M | 132,217 | 2.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.7M | 115,801 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 9,003 | 2.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4M | 25,319 | 2.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.3M | 147,802 | 2.0% |
| Autonation Inc(AN) | COM | 05329W102 | $5.2M | 31,395 | 1.9% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $4.7M | 58,500 | 1.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.2M | 47,136 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $3.7M | 8,913 | 1.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.4M | 77,938 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.1M | 22,750 | 1.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.1M | 55,171 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,304 | 1.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.9M | 31,500 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 2,878 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.5M | 38,158 | 0.9% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.3M | 17,450 | 0.8% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.1M | 1,167 | 0.8% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.8M | 54,150 | 0.7% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.6M | 10,627 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,425 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 11,542 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4M | 1,951 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 4,080 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,487 | 0.5% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $1.2M | 90,900 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 5,340 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 5,650 | 0.4% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $993.3K | 5,620 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $988.8K | 19,709 | 0.4% |
| Source Cap Inc | COM | 836144105 | $974.7K | 22,939 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $928.7K | 15,435 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $903.3K | 15,380 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $862.0K | 8,400 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $834.1K | 9,087 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $834.0K | 5,121 | 0.3% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $793.5K | 13,508 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $790.2K | 3,163 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $754.7K | 4,771 | 0.3% |