CIK: 0001789382
Total reported value
$334.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | ETF-Other | 14.33% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.11% | +0.97% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.21% | +0.51% | — | |
| 4 | T | At&t INC | Stock-Comm Services | 6.74% | — | — | |
| 5 | HFCUSD | Hollyfrontier CORP | Stock-Other | 6.15% | — | — | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.85% | — | — | |
| 7 | BP | Bp Plc-spons Adr | Stock-Energy | 4.21% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.89% | -0.87% | — | |
| 9 | SUB | Ishares Short-term National | ETF-Other | 3.61% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | -0.28% | — | |
| 11 | PFF | Ishares Preferred & Income S | ETF-Other | 3.44% | — | — | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 3.20% | — | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.20% | +0.02% | — | |
| 14 | KMI | Kinder Morgan INC | Stock-Energy | 2.60% | — | — | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 2.40% | +0.42% | — | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.49% | — | — | |
| 17 | CTLEUR | Centurylink INC | Stock-Other | 1.48% | — | — | |
| 18 | F | Ford Motor Co | Stock-Consumer Disc | 1.43% | — | — | |
| 19 | COP | Conocophillips | Stock-Energy | 1.41% | — | — | |
| 20 | HEPUSD | Holly Energy Partners LP | Stock-Other | 1.30% | — | — | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.27% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | -0.07% | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | — | — | |
| 24 | OKE | Oneok INC | Stock-Energy | 0.81% | — | — | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.77% | — | — | |
| 26 | DIV | Global X Superdividend Use | ETF-Other | 0.75% | — | — | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.73% | +0.06% | NEW | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | -0.25% | — | |
| 29 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.65% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | — | — | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.56% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | — | — | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 0.47% | -0.23% | — | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.46% | +0.04% | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | — | — | |
| 36 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.43% | — | — | |
| 37 | WEP | Magellan Midstream Partners | Stock-Other | 0.42% | — | — | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.42% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | — | — | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.36% | — | — | |
| 41 | MET | Metlife INC | Stock-Financials | 0.36% | — | — | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.34% | — | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | — | — | |
| 44 | HPQ | Hp INC | Stock-Tech | 0.33% | — | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | — | — | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.29% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | — | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | — | — | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.23% | — | — | |
| 50 | RIG | Transocean Ltd. | Stock-Energy | 0.07% | — | — |