Q3 2020 Holdings
Filed 2020-10-13 | 64 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 76,334 | 70.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 80,441 | 21.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $903.0K | 2,543 | 7.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6K | 49,975 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $7.6K | 385,426 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 1,897 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $5.9K | 161,736 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 162,129 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.3K | 119,376 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 17,688 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $3.3K | 272,318 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2K | 83,691 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9K | 9 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8K | 99,216 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7K | 110,266 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 15,949 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 41,344 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 65,650 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 98,822 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.0K | 36,435 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 50,536 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6K | 56,111 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3K | 26,191 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.3K | 161,663 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,118 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $981 | 32,183 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $921 | 633 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $725 | 77,700 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $706 | 14,185 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $706 | 14,101 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $704 | 5,012 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $703 | 36,805 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $692 | 3,606 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $637 | 51,768 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $635 | 6,942 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $623 | 3,887 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $599 | 3,051 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $595 | 408 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $542 | 4,690 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $518 | 3,540 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $487 | 31,711 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $476 | 5,738 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $432 | 4,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $385 | 38,414 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $380 | 4,400 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $370 | 6,092 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $361 | 18,062 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $349 | 2,525 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $345 | 21,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $333 | 3,398 | 0.0% |