BILS
|
US |
SPDR BLOOMBERG 3-12 MONTH T- |
366,783 |
$36M |
12.55% |
10.3%
|
- |
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
65,617 |
$30M |
10.27% |
-0.8%
|
- |
SGOV
|
US |
ISHARES 0-3 MONTH TREASURY B |
258,986 |
$26M |
8.97% |
9.7%
|
- |
TPL
|
US |
TEXAS PACIFIC LAND CORP |
14,105 |
$16M |
5.38% |
-9.3%
|
- |
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
150,603 |
$13M |
4.57% |
4.1%
|
- |
GOOG
|
US |
ALPHABET INC-CL C |
67,502 |
$13M |
4.44% |
-8.6%
|
- |
AAPL
|
US |
APPLE INC |
43,185 |
$11M |
3.73% |
-7.6%
|
- |
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
50,102 |
$10M |
3.39% |
6.9%
|
- |
BRK/A
|
US |
BERKSHIRE HATHAWAY INC-CL A |
13 |
$9M |
3.06% |
18.2%
|
- |
SPYV
|
US |
SPDR PORT S&P 500 VALUE |
171,416 |
$9M |
3.03% |
7.7%
|
- |
SPMD
|
US |
SPDR PORTFOLIO S&P 400 MID C |
149,340 |
$8M |
2.82% |
7.3%
|
- |
PAVE
|
US |
GLOBAL X US INFRASTRUCTURE |
194,141 |
$8M |
2.71% |
4.9%
|
- |
COST
|
US |
COSTCO WHOLESALE CORP |
7,934 |
$7M |
2.51% |
-11.5%
|
- |
EMXC
|
US |
ISHARES MSCI EMR MRK EX CHNA |
130,423 |
$7M |
2.50% |
8.5%
|
- |
KNF
|
US |
KNIFE RIVER CORP |
58,575 |
$6M |
2.05% |
0.1%
|
- |
SPDW
|
US |
SPDR PORTFOLIO DEVELOPED WOR |
171,797 |
$6M |
2.02% |
9.1%
|
- |
LOW
|
US |
LOWE'S COS INC |
21,352 |
$5M |
1.82% |
-5.7%
|
- |
MSFT
|
US |
MICROSOFT CORP |
11,142 |
$5M |
1.62% |
0.3%
|
- |
AN
|
US |
AUTONATION INC |
27,520 |
$5M |
1.61% |
-4.9%
|
- |
SPSM
|
US |
SPDR PORTFOLIO S&P 600 SMALL |
94,803 |
$4M |
1.47% |
14.1%
|
- |