Q1 2021 Holdings
Filed 2021-04-19 | 74 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 82,253 | 96.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.4K | 50,019 | 0.3% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $13.3K | 384,232 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 69,584 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.3K | 132,877 | 0.2% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $7.2K | 370,255 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 1,911 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 210,219 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $6.2K | 161,695 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.2K | 49,584 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.2K | 99,993 | 0.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $5.1K | 158,645 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.3K | 108,145 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 16,464 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.0K | 78,277 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7K | 64,135 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6K | 9 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0K | 73,028 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 14,469 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 47,039 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 47,953 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7K | 162,625 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.2K | 33,335 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $1.7K | 65,828 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6K | 56,111 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 21,033 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 32,633 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 583 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2K | 23,198 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2K | 71,250 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 35,105 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $900 | 2,468 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $871 | 14,617 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $852 | 378 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $814 | 38,616 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $803 | 7,450 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $782 | 2,906 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $779 | 3,937 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $739 | 3,305 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $656 | 13,085 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $641 | 4,585 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $616 | 31,711 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $597 | 4,340 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $576 | 11,321 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $572 | 3,540 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $492 | 5,377 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $475 | 5,780 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $466 | 5,400 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $454 | 17,476 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $450 | 2,885 | 0.0% |