Q1 2020 Holdings
Filed 2020-05-04 | 53 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 44,744 | 53.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $732.0K | 2,568 | 22.4% |
| Conocophillips(COP) | COM | 20825C104 | $707.0K | 22,943 | 21.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 37,603 | 0.2% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.8K | 279,343 | 0.2% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $5.2K | 162,019 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 20,248 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 154,459 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8K | 84,043 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,857 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 17,901 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 9 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3K | 96,049 | 0.1% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $2.3K | 162,951 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 72,878 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 17,667 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6K | 30,875 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.5K | 35,105 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 52,400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 48,196 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 102,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 23,567 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2K | 11,050 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $821 | 33,183 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $759 | 15,651 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $740 | 637 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $715 | 8,705 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $650 | 7,092 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $539 | 41,811 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $531 | 3,887 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $524 | 4,612 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $479 | 412 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $464 | 3,540 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $461 | 12,908 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $429 | 4,950 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $416 | 2,947 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $413 | 23,805 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $361 | 6,521 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $353 | 3,686 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $317 | 4,690 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $303 | 2,524 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $283 | 13,345 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $267 | 7,656 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $260 | 19,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $243 | 4,529 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $227 | 1,375 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $215 | 1,952 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $208 | 9,538 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $205 | 5,615 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $204 | 4,250 | 0.0% |