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 | 14.71% | +0.97% | +3.49% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.49% | -0.87% | +4.45% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.76% | +0.51% | +7.86% | |
| 4 | DINO | Hf Sinclair CORP | Stock-Energy | 7.51% | +0.37% | +108.06% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.85% | — | -2.53% | |
| 6 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 4.04% | +0.13% | -1.27% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.79% | -0.28% | +3.99% | |
| 8 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.69% | — | -7.63% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.63% | +0.42% | -0.04% | |
| 10 | MMM | 3m Co | Stock-Industrials | 2.32% | +0.06% | NEW | |
| 11 | WPC | Wp Carey INC | Stock-Real Estate | 2.25% | — | +21.43% | |
| 12 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.12% | — | -0.16% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.07% | -0.36% | +2.39% | |
| 14 | KMI | Kinder Morgan INC | Stock-Energy | 2.05% | — | +0.79% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.99% | — | +7.64% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | -0.07% | +31.28% | |
| 17 | PPL | Ppl CORP | Stock-Utilities | 1.41% | -0.13% | +0.33% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.31% | — | -4.92% | |
| 19 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.14% | +0.22% | +31.82% | |
| 20 | SUB | Ishares Short-term National | ETF-Other | 1.12% | — | +30.28% | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 0.99% | — | +0.38% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | — | +5.68% | |
| 23 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 0.85% | — | -35.36% | |
| 24 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.82% | — | +0.59% | |
| 25 | OKE | Oneok INC | Stock-Energy | 0.82% | — | +0.20% | |
| 26 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.80% | — | +0.57% | |
| 27 | NUE | Nucor CORP | Stock-Materials | 0.79% | +0.06% | +0.11% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.69% | +0.05% | +2.73% | |
| 29 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.67% | — | -0.27% | |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.65% | +0.02% | +0.63% | |
| 31 | METC | Ramaco Resources Inc-a | Stock-Other | 0.60% | — | — | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.58% | — | +5.04% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | — | +0.67% | |
| 34 | DG | Dollar General CORP | Stock-Consumer Staples | 0.55% | — | +8.02% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | +0.43% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -0.13% | +27.32% | |
| 37 | TOST | Toast Inc-class A | Stock-Tech | 0.51% | +1.34% | — | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | -0.25% | +8.76% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | +0.07% | +0.56% | |
| 40 | SNOW | Snowflake INC | Stock-Tech | 0.48% | +0.13% | +3.67% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.41% | — | -1.27% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | — | +9.44% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | +1.39% | |
| 44 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.32% | +0.18% | +0.09% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.32% | +0.05% | +24.08% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.31% | — | +1.53% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.30% | — | +0.37% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.28% | +0.04% | +0.29% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.28% | — | +6.57% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.28% | — | +0.34% |