Location: Omaha, NE
CIK: 0001789382 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $153M (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 | 55,103 | $15.47M | 10.1% | $280.84 * | $220.52 | +23.8% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 102,891 | $11.32M | 7.4% | $110.02 | $110.35 | -0.2% | SHORT TREAS BD | 464288679 |
| DINO | HF SINCLAIR CORP | 216,413 | $9.879M | 6.5% | $45.65 * | $38.78 | +1.3% | COM | 403949100 |
| AAPL | APPLE INC | 67,127 | $9.87M | 6.5% | $147.03 * | $94.99 | +41.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 72,172 | $8.339M | 5.5% | $115.54 * | $125.16 | -15.1% | COM | 023135106 |
| — | HOLLY ENERGY PARTNERS L P | 441,809 | $7.153M | 4.7% | $16.19 | $15.83 | — | COM UT LTD PTN | 435763107 |
| T | AT&T INC | 339,391 | $7.059M | 4.6% | $20.80 * | $16.89 | +1.6% | COM | 00206R102 |
| PFF | ISHARES TR | 159,836 | $5.323M | 3.5% | $33.30 | $36.58 | -10.1% | PFD AND INCM SEC | 464288687 |
| — | WALGREENS BOOTS ALLIANCE INC | 129,183 | $4.851M | 3.2% | $37.55 | $44.23 | — | COM | 931427108 |
| CASY | CASEYS GEN STORES INC | 24,426 | $4.74M | 3.1% | $194.06 * | $187.99 | -3.6% | COM | 147528103 |
| NEAR | ISHARES U S ETF TR | 83,773 | $4.121M | 2.7% | $49.19 | $50.05 | -1.6% | BLACKROCK ST MAT | 46431W507 |
| MSFT | MICROSOFT CORP | 14,933 | $3.997M | 2.6% | $267.66 * | $139.23 | +79.3% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 78,304 | $3.954M | 2.6% | $50.50 * | $42.06 | -4.2% | COM | 92343V104 |
| INTC | INTEL CORP | 101,153 | $3.843M | 2.5% | $37.99 * | $43.76 | -19.5% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3.796M | 2.5% | $421777.78 * | $325723.70 | +25.6% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 84,216 | $3.654M | 2.4% | $43.39 * | $38.07 | +0.2% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 42,036 | $3.447M | 2.3% | $82.00 * | $72.84 | -1.0% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 178,735 | $3.033M | 2.0% | $16.97 * | $11.29 | +22.0% | COM | 49456B101 |
| GLD | SPDR GOLD TR | 16,250 | $2.637M | 1.7% | $162.28 * | $174.53 | -3.5% | GOLD SHS | 78463V107 |
| BIL | SPDR SER TR | 26,615 | $2.433M | 1.6% | $91.41 | $91.45 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| PPL | PPL CORP | 85,467 | $2.323M | 1.5% | $27.18 * | $22.75 | +5.9% | COM | 69351T106 |
| SUB | ISHARES TR | 20,735 | $2.171M | 1.4% | $104.70 | $106.67 | -1.9% | SHRT NAT MUN ETF | 464288158 |
| SCHO | SCHWAB STRATEGIC TR | 34,851 | $1.71M | 1.1% | $49.07 * | $25.09 | -2.0% | SHT TM US TRES | 808524862 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 67,240 | $1.643M | 1.1% | $24.43 | $25.54 | — | COM UNIT RP LP | 960417103 |
| LUMN | LUMEN TECHNOLOGIES INC | 151,917 | $1.642M | 1.1% | $10.81 | $10.77 | -1.1% | COM | 550241103 |
| KHC | KRAFT HEINZ CO | 39,967 | $1.534M | 1.0% | $38.38 * | $22.55 | +42.6% | COM | 500754106 |
| TGT | TARGET CORP | 9,874 | $1.461M | 1.0% | $147.96 * | $99.83 | +25.9% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 604 | $1.442M | 0.9% | $2387.42 * | $68.25 | +58.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 549 | $1.319M | 0.9% | $2402.55 * | $84.48 | +28.5% | CAP STK CL C | 02079K107 |
| WBD | WARNER BROS DISCOVERY INC | 85,897 | $1.202M | 0.8% | $13.99 * | $18.55 | -27.7% | COM SER A | 934423104 |
| COST | COSTCO WHSL CORP NEW | 2,236 | $1.121M | 0.7% | $501.34 * | $271.52 | +68.8% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 15,487 | $1.081M | 0.7% | $69.80 * | $32.99 | +6.3% | SBI INT-UTILS | 81369Y886 |
| SPYG | SPDR SER TR | 15,159 | $832K | 0.5% | $54.88 * | $42.50 | +23.0% | PRTFLO S&P500 GW | 78464A409 |
| BAC | BK OF AMERICA CORP | 25,720 | $818K | 0.5% | $31.80 * | $21.52 | +32.1% | COM | 060505104 |
| NUE | NUCOR CORP | 6,892 | $751K | 0.5% | $108.97 * | $101.18 | -2.1% | COM | 670346105 |
| MPC | MARATHON PETE CORP | 8,446 | $703K | 0.5% | $83.23 * | $27.65 | +175.1% | COM | 56585A102 |
| OKE | ONEOK INC NEW | 11,361 | $646K | 0.4% | $56.86 * | $42.02 | +9.3% | COM | 682680103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,693 | $642K | 0.4% | $54.90 | $50.74 | +8.9% | SPONSORD ADR REP | 191241108 |
| JNJ | JOHNSON & JOHNSON | 3,546 | $632K | 0.4% | $178.23 * | $115.57 | +38.4% | COM | 478160104 |
| DIV | GLOBAL X FDS | 31,711 | $615K | 0.4% | $19.39 | $21.89 | -11.1% | GLOBX SUPDV US | 37950E291 |
| WMT | WALMART INC | 4,651 | $583K | 0.4% | $125.35 * | $36.61 | +5.9% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,082 | $573K | 0.4% | $140.37 * | $98.17 | +25.8% | COM | 459200101 |
| QCOM | QUALCOMM INC | 4,094 | $557K | 0.4% | $136.05 * | $72.86 | +61.8% | COM | 747525103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,665 | $555K | 0.4% | $47.58 | $47.07 | — | COM UNIT RP LP | 559080106 |
| MMM | 3M CO | 3,937 | $507K | 0.3% | $128.78 * | $111.83 | -15.3% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 2,345 | $492K | 0.3% | $209.81 * | $152.39 | +28.9% | COM | 907818108 |
| SHY | ISHARES TR | 5,900 | $487K | 0.3% | $82.54 | $85.12 | -2.7% | 1 3 YR TREAS BD | 464287457 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,992 | $442K | 0.3% | $12.28 * | $7.28 | +40.9% | COM | 446150104 |
| PEP | PEPSICO INC | 2,516 | $432K | 0.3% | $171.70 * | $112.78 | +32.1% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 5,270 | $404K | 0.3% | $76.66 | $80.71 | -4.9% | SHORT TRM BOND | 921937827 |
| PG | PROCTER AND GAMBLE CO | 2,535 | $368K | 0.2% | $145.17 * | $112.54 | +16.9% | COM | 742718109 |
| — | HANCOCK JOHN PFD INCOME FD I | 22,000 | $348K | 0.2% | $15.82 | $14.09 | — | COM | 41021P103 |
| MCD | MCDONALDS CORP | 1,350 | $342K | 0.2% | $253.33 * | $171.93 | +32.5% | COM | 580135101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,009 | $305K | 0.2% | $10.16 | $6.79 | — | UNIT LTD PARTN | 726503105 |
| TSLA | TESLA INC | 390 | $293K | 0.2% | $751.28 * | $175.34 | +28.0% | COM | 88160R101 |
| SHEL | SHELL PLC | 5,897 | $289K | 0.2% | $49.01 * | $56.18 | -6.9% | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 3,160 | $272K | 0.2% | $86.08 * | $30.36 | +150.0% | COM | 30231G102 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,250 | $261K | 0.2% | $116.00 | $89.99 | +30.3% | COM NEW | 759351604 |
| BP | BP PLC | 9,221 | $257K | 0.2% | $27.87 | $18.85 | +50.4% | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC | 1,395 | $253K | 0.2% | $181.36 * | $139.87 | +16.4% | COM | 548661107 |
| SGOV | ISHARES TR | 2,500 | $250K | 0.2% | $100.00 | $100.03 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| KO | COCA COLA CO | 3,949 | $249K | 0.2% | $63.05 * | $47.38 | +19.6% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 2,173 | $230K | 0.2% | $105.84 * | $75.46 | +23.7% | COM NEW | 26441C204 |
| V | VISA INC | 1,057 | $215K | 0.1% | $203.41 * | $175.53 | +9.2% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 624 | $206K | 0.1% | $330.13 * | $290.91 | +8.2% | COM | 532457108 |
| USMV | ISHARES TR | 2,821 | $202K | 0.1% | $71.61 | $72.24 | -2.8% | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & CO INC | 2,164 | $201K | 0.1% | $92.88 * | $79.21 | +3.5% | COM | 58933Y105 |