Q4 2020 Holdings
Filed 2021-01-20 | 69 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 72,225 | 98.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5K | 49,369 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $9.9K | 382,298 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.3K | 132,924 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $6.1K | 161,676 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 1,890 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 185,557 | 0.1% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $4.9K | 344,070 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.4K | 100,103 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7K | 82,402 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 109,274 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 16,584 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.5K | 78,102 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 65,260 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 9 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1K | 93,824 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 15,415 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 68,906 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4K | 48,582 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.3K | 33,885 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 40,383 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3K | 156,151 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7K | 32,209 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6K | 56,111 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 21,530 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 32,683 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 608 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 71,450 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $1.0K | 36,334 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $905 | 35,105 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $898 | 2,468 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $868 | 3,656 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $807 | 14,562 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $757 | 15,085 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $748 | 3,443 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $705 | 4,785 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $692 | 38,203 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $685 | 4,390 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $668 | 378 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $650 | 3,937 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $634 | 6,928 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $564 | 3,540 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $549 | 31,711 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $528 | 50,129 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $477 | 5,763 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $473 | 3,430 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $467 | 11,317 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $432 | 4,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $405 | 6,565 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $382 | 23,000 | 0.0% |