CIK: 0001789382 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value ($000): $154,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,964 | $19,223 | 12.4% | $220.52 | +46.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 67,443 | $11,308 | 7.3% | $94.99 | +73.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,426 | $10,331 | 6.7% | $125.67 | +23.0% | COM | 023135106 |
| SHV | ISHARES TR | 82,150 | $9,055 | 5.8% | $110.34 | — | SHORT TREAS BD | 464288679 |
| — | HOLLY ENERGY PARTNERS L P | 432,952 | $8,183 | 5.3% | $15.82 | — | COM UT LTD PTN | 435763107 |
| T | AT&T INC | 332,261 | $6,499 | 4.2% | $16.90 | -11.8% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 129,119 | $5,711 | 3.7% | $44.23 | — | COM | 931427108 |
| PFF | ISHARES TR | 160,695 | $5,623 | 3.6% | $34.67 | — | PFD AND INCM SEC | 464288687 |
| CASY | CASEYS GEN STORES INC | 24,229 | $4,981 | 3.2% | $187.99 | -2.2% | COM | 147528103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4,718 | 3.0% | $325723.70 | +49.1% | CL A | 084670108 |
| PSX | PHILLIPS 66 | 56,497 | $4,631 | 3.0% | $72.84 | 0.0% | COM | 718546104 |
| MSFT | MICROSOFT CORP | 15,440 | $4,355 | 2.8% | $139.23 | +109.3% | COM | 594918104 |
| CSCO | CISCO SYS INC | 82,169 | $4,258 | 2.8% | $37.96 | +32.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 73,590 | $3,950 | 2.6% | $42.18 | -1.6% | COM | 92343V104 |
| NEAR | ISHARES U S ETF TR | 78,227 | $3,877 | 2.5% | $49.95 | — | BLACKROCK ST MAT | 46431W507 |
| KMI | KINDER MORGAN INC DEL | 177,638 | $3,400 | 2.2% | $11.29 | +25.7% | COM | 49456B101 |
| PPL | PPL CORP | 83,413 | $2,405 | 1.6% | $22.68 | +8.8% | COM | 69351T106 |
| TGT | TARGET CORP | 9,927 | $2,296 | 1.5% | $99.83 | +91.7% | COM | 87612E106 |
| GLD | SPDR GOLD TR | 12,416 | $2,282 | 1.5% | $181.60 | — | GOLD SHS | 78463V107 |
| — | DISCOVERY INC | 85,617 | $2,113 | 1.4% | $24.68 | — | COM SER C | 25470F302 |
| SUB | ISHARES TR | 18,785 | $1,948 | 1.3% | $106.16 | — | SHRT NAT MUN ETF | 464288158 |
| INTC | INTEL CORP | 41,020 | $1,907 | 1.2% | $48.35 | -4.5% | COM | 458140100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 67,232 | $1,860 | 1.2% | $25.54 | — | COM UNIT RP LP | 960417103 |
| LUMN | LUMEN TECHNOLOGIES INC | 151,693 | $1,729 | 1.1% | $10.77 | 0.0% | COM | 550241103 |
| KHC | KRAFT HEINZ CO | 38,718 | $1,592 | 1.0% | $22.20 | +39.8% | COM | 500754106 |
| GOOGL | ALPHABET INC | 622 | $1,589 | 1.0% | $68.25 | +97.5% | CAP STK CL A | 02079K305 |
| BIL | SPDR SER TR | 15,862 | $1,450 | 0.9% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| COST | COSTCO WHSL CORP NEW | 2,236 | $1,300 | 0.8% | $271.52 | +84.5% | COM | 22160K105 |
| SCHO | SCHWAB STRATEGIC TR | 25,415 | $1,258 | 0.8% | $50.23 | — | SHT TM US TRES | 808524862 |
| GOOG | ALPHABET INC | 486 | $1,248 | 0.8% | $80.22 | +68.2% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 15,483 | $1,180 | 0.8% | $64.01 | — | SBI INT-UTILS | 81369Y886 |
| MPC | MARATHON PETE CORP | 12,509 | $1,073 | 0.7% | $27.65 | +152.0% | COM | 56585A102 |
| BAC | BK OF AMERICA CORP | 25,890 | $1,014 | 0.7% | $21.52 | +89.7% | COM | 060505104 |
| NUE | NUCOR CORP | 6,436 | $1,012 | 0.7% | $99.29 | +16.4% | COM | 670346105 |
| SPYG | SPDR SER TR | 15,124 | $946 | 0.6% | $38.02 | — | PRTFLO S&P500 GW | 78464A409 |
| OKE | ONEOK INC NEW | 11,347 | $803 | 0.5% | $42.02 | +23.8% | COM | 682680103 |
| WMT | WALMART INC | 4,640 | $711 | 0.5% | $36.61 | +21.8% | COM | 931142103 |
| DIV | GLOBAL X FDS | 31,711 | $674 | 0.4% | $19.69 | — | GLOBX SUPDV US | 37950E291 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,681 | $648 | 0.4% | $53.02 | — | SPONSORD ADR REP | 191241108 |
| UNP | UNION PAC CORP | 2,642 | $648 | 0.4% | $152.39 | +51.3% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 3,546 | $638 | 0.4% | $115.57 | +31.3% | COM | 478160104 |
| MMM | 3M CO | 3,937 | $585 | 0.4% | $111.83 | +2.5% | COM | 88579Y101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,665 | $583 | 0.4% | $47.07 | — | COM UNIT RP LP | 559080106 |
| QCOM | QUALCOMM INC | 4,092 | $557 | 0.4% | $72.86 | +110.8% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,992 | $503 | 0.3% | $97.73 | +14.7% | COM | 459200101 |
| SHY | ISHARES TR | 5,900 | $491 | 0.3% | $85.15 | — | 1 3 YR TREAS BD | 464287457 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,984 | $485 | 0.3% | $7.28 | +79.6% | COM | 446150104 |
| BSV | VANGUARD BD INDEX FDS | 5,853 | $454 | 0.3% | $80.77 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 2,516 | $436 | 0.3% | $112.78 | +31.6% | COM | 713448108 |
| TSLA | TESLA INC | 390 | $385 | 0.2% | $175.34 | +77.6% | COM | 88160R101 |
| — | HANCOCK JOHN PFD INCOME FD I | 22,000 | $372 | 0.2% | $14.09 | — | COM | 41021P103 |
| — | ADAMS RES & ENERGY INC | 10,248 | $369 | 0.2% | $25.98 | — | COM NEW | 006351308 |
| BP | BP PLC | 11,420 | $349 | 0.2% | $24.39 | — | SPONSORED ADR | 055622104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,009 | $339 | 0.2% | $6.79 | — | UNIT LTD PARTN | 726503105 |
| MCD | MCDONALDS CORP | 1,350 | $336 | 0.2% | $171.93 | +32.5% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 3,910 | $335 | 0.2% | $30.36 | +123.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 2,030 | $323 | 0.2% | $106.38 | +33.6% | COM | 742718109 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,750 | $301 | 0.2% | $89.99 | +22.9% | COM NEW | 759351604 |
| PYPL | PAYPAL HLDGS INC | 2,646 | $286 | 0.2% | $106.36 | +24.8% | COM | 70450Y103 |
| LOW | LOWES COS INC | 1,394 | $285 | 0.2% | $139.87 | +52.5% | COM | 548661107 |
| KO | COCA COLA CO | 3,940 | $254 | 0.2% | $47.38 | +14.1% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 2,168 | $250 | 0.2% | $75.46 | +18.2% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 1,912 | $250 | 0.2% | $117.18 | +20.5% | COM | 254687106 |
| SGOV | ISHARES TR | 2,500 | $250 | 0.2% | $100.00 | — | 0-3 MNTH TREASRY | 46436E718 |
| CAH | CARDINAL HEALTH INC | 3,750 | $237 | 0.2% | $49.18 | 0.0% | COM | 14149Y108 |
| MO | ALTRIA GROUP INC | 4,275 | $235 | 0.2% | $32.79 | +13.2% | COM | 02209S103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,474 | $235 | 0.2% | $69.63 | 0.0% | COM | 039483102 |
| SNAP | SNAP INC | 6,659 | $224 | 0.1% | $24.50 | +47.6% | CL A | 83304A106 |
| V | VISA INC | 1,057 | $223 | 0.1% | $175.53 | +19.7% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 2,811 | $219 | 0.1% | $75.10 | — | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 1,260 | $213 | 0.1% | $122.75 | 0.0% | COM | 166764100 |