Q3 2021 Holdings
Filed 2021-10-25 | 76 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,256 | 86.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.7K | 51,634 | 1.2% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $14.1K | 406,823 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6K | 3,236 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 69,360 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.9K | 69,330 | 0.7% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $7.4K | 380,653 | 0.6% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $6.5K | 169,646 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.2K | 130,783 | 0.5% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $6.2K | 160,595 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 226,948 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 15,810 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5K | 81,851 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.5K | 59,545 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.9K | 9 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.4K | 77,395 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 58,197 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 13,273 | 0.3% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.0K | 59,707 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0K | 170,794 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.9K | 26,463 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8K | 42,347 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 39,943 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 63,911 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.8K | 32,197 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 622 | 0.1% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $1.6K | 66,247 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 23,663 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 27,067 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 33,633 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 378 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0K | 20,251 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $979 | 35,105 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $958 | 14,740 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $897 | 8,350 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $716 | 3,309 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $698 | 11,329 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $697 | 3,937 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $679 | 42,448 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $663 | 2,551 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $647 | 4,629 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $644 | 6,578 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $628 | 31,711 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $594 | 3,691 | 0.1% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $568 | 10,469 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $565 | 29,038 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $543 | 4,291 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $508 | 5,900 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $492 | 5,377 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $476 | 2,795 | 0.0% |