Location: Omaha, NE
CIK: 0001789382 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,964 | $19.22M | 12.4% | $349.74 | $220.52 | +60.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 67,443 | $11.31M | 7.3% | $167.67 * | $94.99 | +80.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,426 | $10.33M | 6.7% | $3015.47 * | $125.67 | +29.7% | COM | 023135106 |
| SHV | ISHARES TR | 82,150 | $9.055M | 5.8% | $110.23 | $110.39 | -0.1% | SHORT TREAS BD | 464288679 |
| — | HOLLY ENERGY PARTNERS L P | 432,952 | $8.183M | 5.3% | $18.90 | $15.82 | — | COM UT LTD PTN | 435763107 |
| T | AT&T INC | 332,261 | $6.499M | 4.2% | $19.56 * | $16.90 | -14.8% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 129,119 | $5.711M | 3.7% | $44.23 | $44.23 | — | COM | 931427108 |
| PFF | ISHARES TR | 160,695 | $5.623M | 3.6% | $34.99 * | $36.58 | -0.4% | PFD AND INCM SEC | 464288687 |
| CASY | CASEYS GEN STORES INC | 24,229 | $4.981M | 3.2% | $205.58 * | $187.99 | +3.1% | COM | 147528103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.718M | 3.0% | $524222.22 | $325723.70 | +62.4% | CL A | 084670108 |
| PSX | PHILLIPS 66 | 56,497 | $4.631M | 3.0% | $81.97 * | $72.84 | +3.3% | COM | 718546104 |
| MSFT | MICROSOFT CORP | 15,440 | $4.355M | 2.8% | $282.06 * | $139.23 | +114.7% | COM | 594918104 |
| CSCO | CISCO SYS INC | 82,169 | $4.258M | 2.8% | $51.82 * | $37.96 | +30.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 73,590 | $3.95M | 2.6% | $53.68 * | $42.18 | -5.3% | COM | 92343V104 |
| NEAR | ISHARES U S ETF TR | 78,227 | $3.877M | 2.5% | $49.56 | $50.10 | -1.0% | BLACKROCK ST MAT | 46431W507 |
| KMI | KINDER MORGAN INC DEL | 177,638 | $3.4M | 2.2% | $19.14 * | $11.29 | +35.7% | COM | 49456B101 |
| PPL | PPL CORP | 83,413 | $2.405M | 1.6% | $28.83 * | $22.68 | +10.8% | COM | 69351T106 |
| TGT | TARGET CORP | 9,927 | $2.296M | 1.5% | $231.29 * | $99.83 | +88.4% | COM | 87612E106 |
| GLD | SPDR GOLD TR | 12,416 | $2.282M | 1.5% | $183.80 | $174.49 | +3.5% | GOLD SHS | 78463V107 |
| — | DISCOVERY INC | 85,617 | $2.113M | 1.4% | $24.68 | $24.68 | — | COM SER C | 25470F302 |
| SUB | ISHARES TR | 18,785 | $1.948M | 1.3% | $103.70 | $106.94 | -2.2% | SHRT NAT MUN ETF | 464288158 |
| INTC | INTEL CORP | 41,020 | $1.907M | 1.2% | $46.49 | $48.35 | -4.2% | COM | 458140100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 67,232 | $1.86M | 1.2% | $27.67 | $25.54 | — | COM UNIT RP LP | 960417103 |
| LUMN | LUMEN TECHNOLOGIES INC | 151,693 | $1.729M | 1.1% | $11.40 * | $10.77 | +0.1% | COM | 550241103 |
| KHC | KRAFT HEINZ CO | 38,718 | $1.592M | 1.0% | $41.12 * | $22.20 | +48.2% | COM | 500754106 |
| GOOGL | ALPHABET INC | 622 | $1.589M | 1.0% | $2554.66 * | $68.25 | +102.2% | CAP STK CL A | 02079K305 |
| BIL | SPDR SER TR | 15,862 | $1.45M | 0.9% | $91.41 | $91.46 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| COST | COSTCO WHSL CORP NEW | 2,236 | $1.3M | 0.8% | $581.40 * | $271.52 | +102.5% | COM | 22160K105 |
| SCHO | SCHWAB STRATEGIC TR | 25,415 | $1.258M | 0.8% | $49.50 * | $25.25 | -1.9% | SHT TM US TRES | 808524862 |
| GOOG | ALPHABET INC | 486 | $1.248M | 0.8% | $2567.90 * | $80.22 | +72.8% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 15,483 | $1.18M | 0.8% | $76.21 * | $32.99 | +12.9% | SBI INT-UTILS | 81369Y886 |
| MPC | MARATHON PETE CORP | 12,509 | $1.073M | 0.7% | $85.78 * | $27.65 | +184.4% | COM | 56585A102 |
| BAC | BK OF AMERICA CORP | 25,890 | $1.014M | 0.7% | $39.17 * | $21.52 | +73.9% | COM | 060505104 |
| NUE | NUCOR CORP | 6,436 | $1.012M | 0.7% | $157.24 * | $99.29 | +41.4% | COM | 670346105 |
| SPYG | SPDR SER TR | 15,124 | $946K | 0.6% | $62.55 * | $42.50 | +55.8% | PRTFLO S&P500 GW | 78464A409 |
| OKE | ONEOK INC NEW | 11,347 | $803K | 0.5% | $70.77 * | $42.02 | +37.2% | COM | 682680103 |
| WMT | WALMART INC | 4,640 | $711K | 0.5% | $153.23 * | $36.61 | +29.2% | COM | 931142103 |
| DIV | GLOBAL X FDS | 31,711 | $674K | 0.4% | $21.25 | $21.89 | -3.6% | GLOBX SUPDV US | 37950E291 |
| UNP | UNION PAC CORP | 2,642 | $648K | 0.4% | $245.27 * | $152.39 | +64.2% | COM | 907818108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,681 | $648K | 0.4% | $55.47 | $50.74 | +8.3% | SPONSORD ADR REP | 191241108 |
| JNJ | JOHNSON & JOHNSON | 3,546 | $638K | 0.4% | $179.92 * | $115.57 | +37.3% | COM | 478160104 |
| MMM | 3M CO | 3,937 | $585K | 0.4% | $148.59 * | $111.83 | -3.6% | COM | 88579Y101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,665 | $583K | 0.4% | $49.98 | $47.07 | — | COM UNIT RP LP | 559080106 |
| QCOM | QUALCOMM INC | 4,092 | $557K | 0.4% | $136.12 * | $72.86 | +92.6% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,992 | $503K | 0.3% | $126.00 * | $97.73 | +15.0% | COM | 459200101 |
| SHY | ISHARES TR | 5,900 | $491K | 0.3% | $83.22 | $85.12 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,984 | $485K | 0.3% | $13.48 * | $7.28 | +69.2% | COM | 446150104 |
| BSV | VANGUARD BD INDEX FDS | 5,853 | $454K | 0.3% | $77.57 | $80.71 | -3.5% | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 2,516 | $436K | 0.3% | $173.29 * | $112.78 | +31.8% | COM | 713448108 |
| TSLA | TESLA INC | 390 | $385K | 0.2% | $987.18 * | $175.34 | +104.9% | COM | 88160R101 |
| — | HANCOCK JOHN PFD INCOME FD I | 22,000 | $372K | 0.2% | $16.91 | $14.09 | — | COM | 41021P103 |
| — | ADAMS RES & ENERGY INC | 10,248 | $369K | 0.2% | $36.01 | $25.98 | — | COM NEW | 006351308 |
| BP | BP PLC | 11,420 | $349K | 0.2% | $30.56 * | $18.85 | +56.0% | SPONSORED ADR | 055622104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,009 | $339K | 0.2% | $11.30 | $6.79 | — | UNIT LTD PARTN | 726503105 |
| MCD | MCDONALDS CORP | 1,350 | $336K | 0.2% | $248.89 * | $171.93 | +32.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 3,910 | $335K | 0.2% | $85.68 * | $30.36 | +138.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 2,030 | $323K | 0.2% | $159.11 * | $106.38 | +30.6% | COM | 742718109 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,750 | $301K | 0.2% | $109.45 | $89.99 | +21.6% | COM NEW | 759351604 |
| PYPL | PAYPAL HLDGS INC | 2,646 | $286K | 0.2% | $108.09 * | $106.36 | +8.5% | COM | 70450Y103 |
| LOW | LOWES COS INC | 1,394 | $285K | 0.2% | $204.45 * | $139.87 | +34.2% | COM | 548661107 |
| KO | COCA COLA CO | 3,940 | $254K | 0.2% | $64.47 * | $47.38 | +17.0% | COM | 191216100 |
| SGOV | ISHARES TR | 2,500 | $250K | 0.2% | $100.00 | $100.03 | +0.0% | 0-3 MNTH TREASRY | 46436E718 |
| DIS | DISNEY WALT CO | 1,912 | $250K | 0.2% | $130.75 * | $117.18 | +14.4% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 2,168 | $250K | 0.2% | $115.31 * | $75.46 | +27.7% | COM NEW | 26441C204 |
| CAH | CARDINAL HEALTH INC | 3,750 | $237K | 0.2% | $63.20 * | $49.18 | +6.8% | COM | 14149Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,474 | $235K | 0.2% | $94.99 * | $69.63 | +16.1% | COM | 039483102 |
| MO | ALTRIA GROUP INC | 4,275 | $235K | 0.2% | $54.97 * | $32.79 | +18.0% | COM | 02209S103 |
| SNAP | SNAP INC | 6,659 | $224K | 0.1% | $33.64 * | $24.50 | +46.9% | CL A | 83304A106 |
| V | VISA INC | 1,057 | $223K | 0.1% | $210.97 * | $175.53 | +22.8% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 2,811 | $219K | 0.1% | $77.91 | $72.24 | +7.4% | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 1,260 | $213K | 0.1% | $169.05 * | $122.75 | +14.1% | COM | 166764100 |