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 | 14.84% | +0.97% | -0.19% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.55% | -0.87% | +0.18% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.62% | +0.51% | -5.05% | |
| 4 | HEPUSD | Holly Energy Partners LP | Stock-Other | 6.78% | — | +0.29% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 6.59% | — | -2.73% | |
| 6 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 4.39% | +0.13% | -3.32% | |
| 7 | DINO | Hf Sinclair CORP | Stock-Energy | 4.07% | +0.37% | -1.86% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | -0.28% | — | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 3.12% | +0.42% | -1.57% | |
| 10 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.82% | — | +8.82% | |
| 11 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.30% | — | +0.02% | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 2.08% | — | +0.76% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.04% | -0.36% | -1.49% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.99% | — | +14.98% | |
| 15 | WPC | Wp Carey INC | Stock-Real Estate | 1.63% | — | — | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.51% | — | +0.63% | |
| 17 | MMM | 3m Co | Stock-Industrials | 1.51% | +0.06% | NEW | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | -0.07% | +10.50% | |
| 19 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 1.44% | — | — | |
| 20 | PPL | Ppl CORP | Stock-Utilities | 1.32% | -0.13% | -2.27% | |
| 21 | SUB | Ishares Short-term National | ETF-Other | 0.93% | — | -0.50% | |
| 22 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.89% | — | +0.57% | |
| 23 | OKE | Oneok INC | Stock-Energy | 0.85% | — | +54.22% | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 0.83% | — | -2.01% | |
| 25 | NUE | Nucor CORP | Stock-Materials | 0.81% | +0.06% | +9.24% | |
| 26 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.80% | +0.22% | -1.44% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | — | +0.32% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.72% | +0.05% | -3.02% | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.67% | +0.02% | -0.31% | |
| 30 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.62% | — | -0.94% | |
| 31 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.59% | — | — | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.55% | — | -0.26% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | — | +4.90% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | -0.25% | -6.59% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | -2.12% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | +0.07% | +1.08% | |
| 37 | DG | Dollar General CORP | Stock-Consumer Staples | 0.43% | — | +23.13% | |
| 38 | SNOW | Snowflake INC | Stock-Tech | 0.43% | +0.13% | +73.45% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.39% | — | -1.10% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | -0.13% | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | — | +1.28% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | +5.42% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.32% | — | — | |
| 44 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.32% | +0.18% | +29.28% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.31% | +0.05% | -10.46% | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.31% | — | -13.01% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | — | — | |
| 48 | SHEL | Shell Plc-adr | Stock-Energy | 0.28% | — | — | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.27% | — | -4.40% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | +0.04% | — |