CIK: 0001789382
Total reported value
$334.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.98% | +0.97% | +30.01% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.15% | +0.51% | +300.51% | |
| 3 | HFCUSD | Hollyfrontier CORP | Stock-Other | 7.14% | — | +40.71% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.60% | -0.87% | +2.87% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-Other | 5.58% | — | +0.46% | |
| 6 | T | At&t INC | Stock-Comm Services | 4.39% | — | +5.42% | |
| 7 | WBA | Walgreens Boots Alliance INC | Stock-Other | 4.04% | — | +16.19% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | -0.28% | -0.71% | |
| 9 | HEPUSD | Holly Energy Partners LP | Stock-Other | 3.11% | — | +55.17% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 3.03% | +0.42% | +88.80% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.70% | +0.02% | — | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.65% | +0.05% | +19.48% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.52% | — | +6.43% | |
| 14 | COP | Conocophillips | Stock-Energy | 2.51% | — | +2.65% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 2.40% | — | -0.65% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 2.31% | — | +777.98% | |
| 17 | USB | US Bancorp | Stock-Financials | 2.28% | — | +0.77% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 2.24% | — | +18.40% | |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.86% | — | +0.02% | |
| 20 | MET | Metlife INC | Stock-Financials | 1.80% | — | +5.50% | |
| 21 | PPL | Ppl CORP | Stock-Utilities | 1.50% | -0.13% | — | |
| 22 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.27% | — | -0.45% | |
| 23 | MCS | Marcus Corporation | Stock-Other | 1.23% | — | — | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.11% | — | -0.65% | |
| 25 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.93% | +0.22% | -3.01% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | -0.07% | -1.09% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | — | — | |
| 28 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.69% | — | — | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.67% | +0.02% | +9.60% | |
| 30 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.67% | — | -2.42% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | -0.25% | +3.09% | |
| 32 | HPQ | Hp INC | Stock-Tech | 0.66% | — | — | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 0.65% | -0.23% | -2.70% | |
| 34 | KMI | Kinder Morgan INC | Stock-Energy | 0.60% | — | +22.52% | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.60% | — | — | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.59% | +0.06% | NEW | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | — | +0.13% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | — | — | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.51% | +0.04% | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | — | |
| 41 | DIV | Global X Superdividend Use | ETF-Other | 0.46% | — | +8.19% | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.45% | — | +0.38% | |
| 43 | SUB | Ishares Short-term National | ETF-Other | 0.41% | — | -9.09% | |
| 44 | CTLEUR | Centurylink INC | Stock-Other | 0.36% | — | +234.03% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.36% | — | — | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.35% | — | +0.08% | |
| 47 | AEUSD | Adams Resources & Energy INC | Stock-Other | 0.34% | — | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.33% | — | +0.04% | |
| 49 | HPS | John Hancock Prefer INC Iii | Stock-Other | 0.33% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | — | +32.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +2.3% | +30.01% | Add |
| 2 | VZ | Verizon Communications INC | +2% | +777.98% | Add |
| 3 | CSCO | Cisco Systems INC | +0.7% | +88.80% | Add |
| 4 | AAPL | Apple INC | +0.4% | +300.51% | Add |
| 5 | HEPUSD | Holly Energy Partners LP | +0.3% | +55.17% | Add |
| 6 | TGT | Target CORP | +0.3% | -0.65% | Trim |
| 7 | CTLEUR | Centurylink INC | +0.2% | +234.03% | Add |
| 8 | JPM | Jpmorgan Chase & Co | 0% | +32.37% | Add |
| 9 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +9.60% | Add |
| 12 | WMT | Walmart INC | 0% | +3.09% | Add |
| 13 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 14 | UNP | Union Pacific CORP | — | +0.13% | Add |
| 15 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 16 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 17 | DIV | Global X Superdividend Use | 0% | +8.19% | Add |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +0.08% | Add |
| 19 | CRON | Cronos Group INC | -0.1% | -26.57% | Trim |
| 20 | PBF | Pbf Energy Inc-class A | -0.1% | +27.92% | Add |
| 21 | HPQ | Hp INC | -0.1% | — | Unchanged |
| 22 | PYPL | Paypal Holdings INC | -0.1% | -2.70% | Trim |
| 23 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 24 | AMZN | Amazon.com INC | -0.1% | +2.87% | Add |
| 25 | RDS-A | Shell Plc-spon Adr-a | -0.1% | +13.06% | Add |
| 26 | SUB | Ishares Short-term National | -0.1% | -9.09% | Trim |
| 27 | WFC | Wells Fargo & Co | -0.1% | +18.40% | Add |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | +0.02% | Add |
| 29 | MET | Metlife INC | -0.2% | +5.50% | Add |
| 30 | BAC | Bank Of America CORP | -0.2% | +6.43% | Add |
| 31 | KHC | Kraft Heinz Co/the | -0.3% | -3.01% | Trim |
| 32 | INTC | Intel CORP | -0.4% | -0.65% | Trim |
| 33 | MSFT | Microsoft CORP | -0.6% | -0.71% | Trim |
| 34 | PFF | Ishares Preferred & Income S | -0.6% | +0.46% | Add |
| 35 | MPC | Marathon Petroleum CORP | -0.8% | +19.48% | Add |
| 36 | WBA | Walgreens Boots Alliance INC | -0.8% | +16.19% | Add |
| 37 | COP | Conocophillips | -1.2% | +2.65% | Add |
| 38 | HFCUSD | Hollyfrontier CORP | -1.8% | +40.71% | Add |
| 39 | PPL | Ppl CORP | — | NEW | New buy |
| 40 | MCS | Marcus Corporation | — | NEW | New buy |
| 41 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| 42 | AEUSD | Adams Resources & Energy INC | — | NEW | New buy |
| 43 | RGA | Reinsurance Group Of America | — | NEW | New buy |
| 44 | WEP | Magellan Midstream Partners | — | EXIT | Sold out |
| 45 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 46 | SNAP | Snap INC - A | — | NEW | New buy |
| 47 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 48 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 49 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
| 50 | DK | Delek US Holdings INC | — | NEW | New buy |