Location: Omaha, NE
CIK: 0001789382 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value: $152M (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 | 55,092 | $17.43M | 11.5% | $316.35 * | $220.52 | +40.1% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 120,731 | $13.28M | 8.7% | $109.99 | $110.29 | -0.3% | SHORT TREAS BD | 464288679 |
| — | HOLLY ENERGY PARTNERS L P | 428,860 | $8.033M | 5.3% | $18.73 | $15.83 | — | COM UT LTD PTN | 435763107 |
| AAPL | APPLE INC | 61,405 | $8.027M | 5.3% | $130.73 * | $95.85 | +33.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 88,651 | $7.967M | 5.2% | $89.87 * | $120.25 | -30.1% | COM | 023135106 |
| T | AT&T INC | 357,775 | $6.966M | 4.6% | $19.47 * | $16.77 | -7.3% | COM | 00206R102 |
| DINO | HF SINCLAIR CORP | 108,024 | $5.585M | 3.7% | $51.70 * | $38.78 | +18.0% | COM | 403949100 |
| CASY | CASEYS GEN STORES INC | 23,320 | $5.111M | 3.4% | $219.18 | $187.99 | +17.3% | COM | 147528103 |
| PFF | ISHARES TR | 150,617 | $4.824M | 3.2% | $32.03 * | $36.58 | -16.5% | PFD AND INCM SEC | 464288687 |
| — | WALGREENS BOOTS ALLIANCE INC | 125,901 | $4.621M | 3.0% | $36.70 | $44.23 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 98,002 | $4.111M | 2.7% | $41.95 * | $40.55 | -20.6% | COM | 92343V104 |
| NEAR | ISHARES U S ETF TR | 82,860 | $4.092M | 2.7% | $49.38 | $50.05 | -1.6% | BLACKROCK ST MAT | 46431W507 |
| CSCO | CISCO SYS INC | 81,622 | $3.984M | 2.6% | $48.81 * | $38.07 | +14.0% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3.835M | 2.5% | $479420.00 * | $325723.70 | +43.9% | CL A | 084670108 |
| PSX | PHILLIPS 66 | 37,616 | $3.821M | 2.5% | $101.57 * | $72.84 | +28.2% | COM | 718546104 |
| INTC | INTEL CORP | 126,345 | $3.72M | 2.4% | $29.44 * | $41.17 | -38.1% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 14,267 | $3.265M | 2.1% | $228.85 * | $140.42 | +66.8% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 173,106 | $3.244M | 2.1% | $18.74 * | $11.29 | +35.8% | COM | 49456B101 |
| GLD | SPDR GOLD TR | 16,543 | $2.891M | 1.9% | $174.74 * | $174.26 | -2.6% | GOLD SHS | 78463V107 |
| BIL | SPDR SER TR | 27,199 | $2.489M | 1.6% | $91.50 | $91.45 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| PPL | PPL CORP | 78,509 | $2.369M | 1.6% | $30.17 * | $22.75 | +15.8% | COM | 69351T106 |
| SUB | ISHARES TR | 18,296 | $1.916M | 1.3% | $104.74 | $106.67 | -2.3% | SHRT NAT MUN ETF | 464288158 |
| MMM | 3M CO | 14,416 | $1.847M | 1.2% | $128.13 * | $100.56 | -10.8% | COM | 88579Y101 |
| TGT | TARGET CORP | 10,232 | $1.596M | 1.1% | $155.96 * | $101.13 | +32.8% | COM | 87612E106 |
| KHC | KRAFT HEINZ CO | 36,692 | $1.553M | 1.0% | $42.33 * | $22.55 | +55.4% | COM | 500754106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 65,161 | $1.548M | 1.0% | $23.75 | $25.54 | — | COM UNIT RP LP | 960417103 |
| SCHO | SCHWAB STRATEGIC TR | 30,089 | $1.458M | 1.0% | $48.47 * | $25.09 | -3.9% | SHT TM US TRES | 808524862 |
| GOOGL | ALPHABET INC | 12,100 | $1.07M | 0.7% | $88.42 | $107.97 | -18.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 11,790 | $1.052M | 0.7% | $89.24 | $109.28 | -19.4% | CAP STK CL C | 02079K107 |
| NUE | NUCOR CORP | 6,907 | $1.044M | 0.7% | $151.15 * | $101.18 | +24.7% | COM | 670346105 |
| XLU | SELECT SECTOR SPDR TR | 13,006 | $930K | 0.6% | $71.50 * | $32.99 | +6.9% | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 1,858 | $894K | 0.6% | $481.40 * | $271.52 | +61.4% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 25,969 | $886K | 0.6% | $34.12 * | $21.52 | +42.3% | COM | 060505104 |
| WBD | WARNER BROS DISCOVERY INC | 66,410 | $834K | 0.5% | $12.56 * | $18.55 | -48.9% | COM SER A | 934423104 |
| MPC | MARATHON PETE CORP | 6,972 | $812K | 0.5% | $116.50 * | $27.65 | +294.3% | COM | 56585A102 |
| OKE | ONEOK INC NEW | 11,406 | $791K | 0.5% | $69.31 * | $42.02 | +33.6% | COM | 682680103 |
| SPYG | SPDR SER TR | 15,277 | $779K | 0.5% | $51.02 | $42.50 | +19.2% | PRTFLO S&P500 GW | 78464A409 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,384 | $779K | 0.5% | $68.46 | $50.74 | +33.8% | SPONSORD ADR REP | 191241108 |
| WMT | WALMART INC | 4,715 | $683K | 0.4% | $144.87 * | $36.69 | +24.2% | COM | 931142103 |
| DIV | GLOBAL X FDS | 30,655 | $590K | 0.4% | $19.25 * | $21.89 | -14.2% | GLOBX SUPDV US | 37950E291 |
| LUMN | LUMEN TECHNOLOGIES INC | 99,198 | $556K | 0.4% | $5.60 * | $10.77 | -51.5% | COM | 550241103 |
| SHY | ISHARES TR | 5,968 | $487K | 0.3% | $81.54 | $85.08 | -4.6% | 1 3 YR TREAS BD | 464287457 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,450 | $486K | 0.3% | $51.43 | $47.07 | — | COM UNIT RP LP | 559080106 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,260 | $481K | 0.3% | $14.47 * | $7.28 | +68.9% | COM | 446150104 |
| PG | PROCTER AND GAMBLE CO | 3,060 | $465K | 0.3% | $151.88 * | $115.49 | +21.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,652 | $464K | 0.3% | $175.13 * | $115.57 | +39.5% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,204 | $464K | 0.3% | $144.79 * | $99.19 | +27.3% | COM | 459200101 |
| PEP | PEPSICO INC | 2,516 | $448K | 0.3% | $177.86 * | $112.78 | +45.1% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 5,295 | $402K | 0.3% | $75.84 | $80.71 | -6.7% | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 1,021 | $366K | 0.2% | $358.71 * | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 3,059 | $358K | 0.2% | $116.90 * | $72.86 | +41.0% | COM | 747525103 |
| MCD | MCDONALDS CORP | 1,317 | $354K | 0.2% | $268.91 * | $171.93 | +43.0% | COM | 580135101 |
| SGOV | ISHARES TR | 3,527 | $353K | 0.2% | $100.22 | $100.07 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| XOM | EXXON MOBIL CORP | 3,169 | $349K | 0.2% | $110.07 * | $30.36 | +227.7% | COM | 30231G102 |
| UNP | UNION PAC CORP | 1,638 | $348K | 0.2% | $212.30 * | $152.39 | +26.6% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 1,961 | $345K | 0.2% | $176.06 * | $132.81 | +19.1% | COM | 166764100 |
| SHEL | SHELL PLC | 5,897 | $344K | 0.2% | $58.37 * | $56.18 | +1.4% | SPON ADS | 780259305 |
| JPM | JPMORGAN CHASE & CO | 2,454 | $340K | 0.2% | $138.62 * | $106.46 | +17.0% | COM | 46625H100 |
| — | HANCOCK JOHN PFD INCOME FD I | 22,000 | $336K | 0.2% | $15.26 | $14.09 | — | COM | 41021P103 |
| CAH | CARDINAL HEALTH INC | 3,650 | $285K | 0.2% | $78.13 * | $59.26 | +22.9% | COM | 14149Y108 |
| LOW | LOWES COS INC | 1,399 | $282K | 0.2% | $201.45 * | $139.87 | +34.2% | COM | 548661107 |
| KO | COCA COLA CO | 4,380 | $272K | 0.2% | $62.13 * | $48.18 | +20.6% | COM | 191216100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,968 | $263K | 0.2% | $11.96 | $6.79 | — | UNIT LTD PARTN | 726503105 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,750 | $256K | 0.2% | $146.47 * | $89.99 | +57.9% | COM NEW | 759351604 |
| MRK | MERCK & CO INC | 2,170 | $240K | 0.2% | $110.79 * | $92.80 | +9.1% | COM | 58933Y105 |
| USMV | ISHARES TR | 3,254 | $238K | 0.2% | $73.14 | $71.16 | +1.3% | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 1,067 | $236K | 0.2% | $221.17 * | $176.36 | +15.2% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 2,194 | $231K | 0.2% | $105.43 * | $84.81 | +7.8% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 1,925 | $229K | 0.2% | $118.85 * | $229.95 | -46.4% | COM | 88160R101 |
| BP | BP PLC | 6,423 | $224K | 0.1% | $34.85 | $18.85 | +85.3% | SPONSORED ADR | 055622104 |
| LLY | LILLY ELI & CO | 624 | $220K | 0.1% | $352.75 | $290.91 | +22.8% | COM | 532457108 |
| DIS | DISNEY WALT CO | 2,215 | $212K | 0.1% | $95.56 * | $93.45 | -9.2% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 2,658 | $207K | 0.1% | $77.92 * | $88.47 | -19.7% | COM | 70450Y103 |