Q4 2019 Holdings
Filed 2020-01-22 | 50 holdings | $87.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.6K | 248,366 | 14.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 34,197 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 28,206 | 7.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 156,113 | 6.7% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.4K | 100,522 | 6.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.2K | 41,764 | 4.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.7K | 97,259 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,963 | 3.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.2K | 29,715 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 22,713 | 3.6% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $3.0K | 80,470 | 3.4% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 26,279 | 3.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8K | 9 | 3.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3K | 110,631 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1K | 42,658 | 2.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 25,407 | 1.5% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.3K | 104,240 | 1.5% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.3K | 137,124 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2K | 21,693 | 1.4% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $1.1K | 45,173 | 1.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,830 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $783 | 641 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $763 | 2,648 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $708 | 9,611 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $674 | 7,950 | 0.8% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $660 | 28,011 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $641 | 3,900 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $607 | 5,112 | 0.7% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $574 | 9,761 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $536 | 4,140 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $493 | 3,046 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $478 | 392 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $416 | 4,020 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $404 | 5,290 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $390 | 13,366 | 0.4% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $378 | 7,500 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $372 | 5,615 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $364 | 2,855 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $339 | 4,807 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $317 | 2,314 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $314 | 6,656 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $299 | 3,379 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $295 | 1,375 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $286 | 15,102 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $267 | 2,047 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $257 | 4,252 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $225 | 1,812 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $219 | 1,275 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $202 | 2,107 | 0.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $59 | 13,175 | 0.1% |