Q2 2020 Holdings
Filed 2020-08-03 | 58 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 78,362 | 52.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 44,327 | 32.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $771.0K | 2,543 | 12.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $102.0K | 16,937 | 1.6% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $8.0K | 273,921 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 19,059 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 38,440 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $5.6K | 160,992 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,844 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 153,795 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.4K | 102,743 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 17,815 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1K | 83,041 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $2.6K | 175,499 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 103,601 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 9 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 65,150 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 83,465 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 16,054 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.8K | 36,427 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 47,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 23,269 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4K | 26,309 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 33,183 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $908 | 640 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $723 | 14,451 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $646 | 3,706 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $642 | 36,805 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $641 | 42,253 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $635 | 6,942 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $606 | 3,887 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $582 | 4,862 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $581 | 12,942 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $577 | 408 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $515 | 3,047 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $498 | 3,540 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $475 | 5,716 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $475 | 4,400 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $440 | 29,311 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $428 | 4,690 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $381 | 4,400 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $343 | 6,087 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $337 | 21,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $334 | 2,524 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $299 | 9,002 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $260 | 4,709 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $254 | 1,375 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $250 | 7,656 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $242 | 5,615 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $241 | 2,567 | 0.0% |