Location: Omaha, NE
CIK: 0001789382 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $144M (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 | 55,167 | $15.04M | 10.4% | $272.66 * | $220.52 | +21.1% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 104,684 | $11.51M | 8.0% | $109.91 | $110.34 | -0.3% | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 68,107 | $9.425M | 6.5% | $138.39 | $95.85 | +41.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 72,164 | $7.714M | 5.3% | $106.90 * | $125.16 | -9.7% | COM | 023135106 |
| — | HOLLY ENERGY PARTNERS L P | 438,131 | $7.68M | 5.3% | $17.53 | $15.83 | — | COM UT LTD PTN | 435763107 |
| DINO | HF SINCLAIR CORP | 133,156 | $7.486M | 5.2% | $56.22 * | $38.78 | +21.7% | COM | 403949100 |
| T | AT&T INC | 364,118 | $5.458M | 3.8% | $14.99 * | $16.77 | -24.1% | COM | 00206R102 |
| CASY | CASEYS GEN STORES INC | 23,907 | $4.838M | 3.4% | $202.37 | $187.99 | +5.7% | COM | 147528103 |
| PFF | ISHARES TR | 156,392 | $4.786M | 3.3% | $30.60 * | $36.58 | -13.4% | PFD AND INCM SEC | 464288687 |
| — | WALGREENS BOOTS ALLIANCE INC | 130,285 | $4.331M | 3.0% | $33.24 | $44.23 | — | COM | 931427108 |
| NEAR | ISHARES U S ETF TR | 82,676 | $4.059M | 2.8% | $49.10 | $50.05 | -1.6% | BLACKROCK ST MAT | 46431W507 |
| PSX | PHILLIPS 66 | 39,972 | $3.761M | 2.6% | $94.09 * | $72.84 | -1.4% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 102,883 | $3.743M | 2.6% | $36.38 * | $40.55 | -24.8% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3.715M | 2.6% | $412777.78 | $325723.70 | +24.8% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 15,086 | $3.448M | 2.4% | $228.56 | $140.42 | +61.5% | COM | 594918104 |
| CSCO | CISCO SYS INC | 83,421 | $3.354M | 2.3% | $40.21 * | $38.07 | -5.2% | COM | 17275R102 |
| INTC | INTEL CORP | 119,619 | $3.099M | 2.1% | $25.91 * | $41.99 | -41.6% | COM | 458140100 |
| KMI | KINDER MORGAN INC DEL | 178,664 | $3.071M | 2.1% | $17.19 * | $11.29 | +23.1% | COM | 49456B101 |
| GLD | SPDR GOLD TR | 16,210 | $2.48M | 1.7% | $152.99 | $174.53 | -11.4% | GOLD SHS | 78463V107 |
| BIL | SPDR SER TR | 26,620 | $2.436M | 1.7% | $91.51 | $91.45 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PPL | PPL CORP | 84,521 | $2.071M | 1.4% | $24.50 * | $22.75 | -0.3% | COM | 69351T106 |
| SUB | ISHARES TR | 19,485 | $2.005M | 1.4% | $102.90 | $106.67 | -3.8% | SHRT NAT MUN ETF | 464288158 |
| MMM | 3M CO | 14,686 | $1.669M | 1.2% | $113.65 * | $100.56 | -18.8% | COM | 88579Y101 |
| SCHO | SCHWAB STRATEGIC TR | 33,550 | $1.611M | 1.1% | $48.02 * | $25.09 | -3.8% | SHT TM US TRES | 808524862 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 67,157 | $1.52M | 1.1% | $22.63 | $25.54 | — | COM UNIT RP LP | 960417103 |
| TGT | TARGET CORP | 9,907 | $1.443M | 1.0% | $145.65 * | $99.83 | +33.1% | COM | 87612E106 |
| KHC | KRAFT HEINZ CO | 39,022 | $1.394M | 1.0% | $35.72 * | $22.55 | +26.0% | COM | 500754106 |
| GOOGL | ALPHABET INC | 12,100 | $1.168M | 0.8% | $96.53 | $107.97 | -12.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 11,550 | $1.122M | 0.8% | $97.14 | $109.58 | -12.9% | CAP STK CL C | 02079K107 |
| WBD | WARNER BROS DISCOVERY INC | 83,660 | $1.04M | 0.7% | $12.43 * | $18.55 | -38.0% | COM SER A | 934423104 |
| COST | COSTCO WHSL CORP NEW | 2,236 | $1.017M | 0.7% | $454.83 | $271.52 | +66.6% | COM | 22160K105 |
| LUMN | LUMEN TECHNOLOGIES INC | 148,618 | $999K | 0.7% | $6.72 * | $10.77 | -32.4% | COM | 550241103 |
| XLU | SELECT SECTOR SPDR TR | 14,990 | $932K | 0.6% | $62.17 * | $32.99 | -0.7% | SBI INT-UTILS | 81369Y886 |
| MPC | MARATHON PETE CORP | 8,027 | $836K | 0.6% | $104.15 * | $27.65 | +234.4% | COM | 56585A102 |
| BAC | BK OF AMERICA CORP | 25,882 | $820K | 0.6% | $31.68 * | $21.52 | +29.0% | COM | 060505104 |
| NUE | NUCOR CORP | 6,899 | $819K | 0.6% | $118.71 * | $101.18 | +0.8% | COM | 670346105 |
| SPYG | SPDR SER TR | 15,237 | $749K | 0.5% | $49.16 | $42.50 | +17.9% | PRTFLO S&P500 GW | 78464A409 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,373 | $669K | 0.5% | $58.82 | $50.74 | +15.1% | SPONSORD ADR REP | 191241108 |
| WMT | WALMART INC | 4,721 | $616K | 0.4% | $130.48 * | $36.69 | +13.2% | COM | 931142103 |
| OKE | ONEOK INC NEW | 11,377 | $615K | 0.4% | $54.06 * | $42.02 | +2.5% | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON | 3,546 | $583K | 0.4% | $164.41 * | $115.57 | +28.2% | COM | 478160104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,665 | $577K | 0.4% | $49.46 | $47.07 | — | COM UNIT RP LP | 559080106 |
| DIV | GLOBAL X FDS | 30,655 | $545K | 0.4% | $17.78 | $21.89 | -19.5% | GLOBX SUPDV US | 37950E291 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,335 | $520K | 0.4% | $119.95 * | $99.19 | +6.1% | COM | 459200101 |
| SHY | ISHARES TR | 5,900 | $477K | 0.3% | $80.85 | $85.12 | -4.6% | 1 3 YR TREAS BD | 464287457 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,570 | $473K | 0.3% | $13.68 * | $7.28 | +56.1% | COM | 446150104 |
| UNP | UNION PAC CORP | 2,348 | $455K | 0.3% | $193.78 * | $152.39 | +18.4% | COM | 907818108 |
| QCOM | QUALCOMM INC | 4,095 | $450K | 0.3% | $109.89 * | $72.86 | +43.9% | COM | 747525103 |
| PEP | PEPSICO INC | 2,516 | $428K | 0.3% | $170.11 * | $112.78 | +30.3% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 5,288 | $393K | 0.3% | $74.32 | $80.71 | -7.3% | SHORT TRM BOND | 921937827 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,009 | $332K | 0.2% | $11.06 | $6.79 | — | UNIT LTD PARTN | 726503105 |
| MCD | MCDONALDS CORP | 1,350 | $328K | 0.2% | $242.96 * | $171.93 | +24.5% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,536 | $317K | 0.2% | $125.00 * | $112.54 | +3.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 1,961 | $314K | 0.2% | $160.12 * | $132.81 | -5.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 3,160 | $313K | 0.2% | $99.05 * | $30.36 | +157.3% | COM | 30231G102 |
| — | HANCOCK JOHN PFD INCOME FD I | 22,000 | $307K | 0.2% | $13.95 | $14.09 | — | COM | 41021P103 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,250 | $305K | 0.2% | $135.56 * | $89.99 | +39.8% | COM NEW | 759351604 |
| SHEL | SHELL PLC | 5,897 | $298K | 0.2% | $50.53 | $56.18 | -11.4% | SPON ADS | 780259305 |
| TSLA | TESLA INC | 1,320 | $271K | 0.2% | $205.30 * | $248.57 | +6.7% | COM | 88160R101 |
| LOW | LOWES COS INC | 1,397 | $264K | 0.2% | $188.98 * | $139.87 | +25.8% | COM | 548661107 |
| CAH | CARDINAL HEALTH INC | 3,750 | $255K | 0.2% | $68.00 * | $59.26 | +6.0% | COM | 14149Y108 |
| JPM | JPMORGAN CHASE & CO | 2,283 | $254K | 0.2% | $111.26 * | $105.62 | -8.9% | COM | 46625H100 |
| SGOV | ISHARES TR | 2,500 | $251K | 0.2% | $100.40 | $100.03 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| KO | COCA COLA CO | 4,159 | $229K | 0.2% | $55.06 * | $47.82 | +6.3% | COM | 191216100 |
| BP | BP PLC | 7,406 | $225K | 0.2% | $30.38 * | $18.85 | +51.5% | SPONSORED ADR | 055622104 |
| PYPL | PAYPAL HLDGS INC | 2,646 | $213K | 0.1% | $80.50 * | $88.47 | -2.9% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 624 | $207K | 0.1% | $331.73 * | $290.91 | +8.2% | COM | 532457108 |
| V | VISA INC | 1,097 | $200K | 0.1% | $182.32 * | $176.36 | -1.7% | COM CL A | 92826C839 |