Q4 2021 Holdings
Filed 2022-01-19 | 74 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 69,479 | 98.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.5K | 54,359 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $14.3K | 405,563 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 3,330 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.6K | 322,085 | 0.1% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $7.5K | 416,987 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.0K | 129,467 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $6.2K | 160,647 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.1K | 46,375 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1K | 82,226 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $4.9K | 113,373 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 15,837 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.4K | 9 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.2K | 21,552 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 72,391 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.6K | 71,947 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1K | 175,117 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 12,851 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.4K | 80,457 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.1K | 32,197 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $1.8K | 66,234 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 622 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 29,226 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 22,184 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 13,285 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 37,633 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 34,705 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 25,893 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2K | 2,236 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 395 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 14,806 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 15,480 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.0K | 14,764 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $810 | 3,271 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $789 | 4,291 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $763 | 15,049 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $725 | 6,429 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $713 | 3,937 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $706 | 40,737 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $699 | 11,332 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $674 | 4,635 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $673 | 31,711 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $628 | 11,442 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $623 | 3,691 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $569 | 11,665 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $514 | 3,816 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $503 | 5,900 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $492 | 5,377 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $470 | 5,837 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $462 | 2,551 | 0.0% |