CIK: 0001789382 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value ($000): $151,865 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,092 | $17,428 | 11.5% | $220.52 | +34.7% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 120,731 | $13,279 | 8.7% | $110.23 | — | SHORT TREAS BD | 464288679 |
| — | HOLLY ENERGY PARTNERS L P | 428,860 | $8,033 | 5.3% | $15.83 | — | COM UT LTD PTN | 435763107 |
| AAPL | APPLE INC | 61,405 | $8,027 | 5.3% | $95.85 | +46.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 88,651 | $7,967 | 5.2% | $120.25 | -17.9% | COM | 023135106 |
| T | AT&T INC | 357,775 | $6,966 | 4.6% | $16.77 | -9.9% | COM | 00206R102 |
| DINO | HF SINCLAIR CORP | 108,024 | $5,585 | 3.7% | $38.78 | +30.4% | COM | 403949100 |
| CASY | CASEYS GEN STORES INC | 23,320 | $5,111 | 3.4% | $187.99 | +19.0% | COM | 147528103 |
| PFF | ISHARES TR | 150,617 | $4,824 | 3.2% | $34.67 | — | PFD AND INCM SEC | 464288687 |
| — | WALGREENS BOOTS ALLIANCE INC | 125,901 | $4,621 | 3.0% | $44.23 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 98,002 | $4,111 | 2.7% | $40.55 | -24.1% | COM | 92343V104 |
| NEAR | ISHARES U S ETF TR | 82,860 | $4,092 | 2.7% | $49.90 | — | BLACKROCK ST MAT | 46431W507 |
| CSCO | CISCO SYS INC | 81,622 | $3,984 | 2.6% | $38.07 | +8.9% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,835 | 2.5% | $325723.70 | +37.8% | CL A | 084670108 |
| PSX | PHILLIPS 66 | 37,616 | $3,821 | 2.5% | $72.84 | +25.4% | COM | 718546104 |
| INTC | INTEL CORP | 126,345 | $3,720 | 2.4% | $41.17 | -35.3% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 14,267 | $3,265 | 2.1% | $140.42 | +66.7% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 173,106 | $3,244 | 2.1% | $11.29 | +34.5% | COM | 49456B101 |
| GLD | SPDR GOLD TR | 16,543 | $2,891 | 1.9% | $176.99 | — | GOLD SHS | 78463V107 |
| BIL | SPDR SER TR | 27,199 | $2,489 | 1.6% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PPL | PPL CORP | 78,509 | $2,369 | 1.6% | $22.75 | +8.4% | COM | 69351T106 |
| SUB | ISHARES TR | 18,296 | $1,916 | 1.3% | $106.03 | — | SHRT NAT MUN ETF | 464288158 |
| MMM | 3M CO | 14,416 | $1,847 | 1.2% | $100.56 | -9.8% | COM | 88579Y101 |
| TGT | TARGET CORP | 10,232 | $1,596 | 1.1% | $101.13 | +39.3% | COM | 87612E106 |
| KHC | KRAFT HEINZ CO | 36,692 | $1,553 | 1.0% | $22.55 | +44.1% | COM | 500754106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 65,161 | $1,548 | 1.0% | $25.54 | — | COM UNIT RP LP | 960417103 |
| SCHO | SCHWAB STRATEGIC TR | 30,089 | $1,458 | 1.0% | $49.92 | — | SHT TM US TRES | 808524862 |
| GOOGL | ALPHABET INC | 12,100 | $1,070 | 0.7% | $107.97 | -12.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 11,790 | $1,052 | 0.7% | $109.28 | -13.3% | CAP STK CL C | 02079K107 |
| NUE | NUCOR CORP | 6,907 | $1,044 | 0.7% | $101.18 | +28.1% | COM | 670346105 |
| XLU | SELECT SECTOR SPDR TR | 13,006 | $930 | 0.6% | $64.01 | — | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 1,858 | $894 | 0.6% | $271.52 | +72.6% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 25,969 | $886 | 0.6% | $21.52 | +47.4% | COM | 060505104 |
| WBD | WARNER BROS DISCOVERY INC | 66,410 | $834 | 0.5% | $18.55 | -39.1% | COM SER A | 934423104 |
| MPC | MARATHON PETE CORP | 6,972 | $812 | 0.5% | $27.65 | +284.9% | COM | 56585A102 |
| OKE | ONEOK INC NEW | 11,406 | $791 | 0.5% | $42.02 | +24.4% | COM | 682680103 |
| SPYG | SPDR SER TR | 15,277 | $779 | 0.5% | $38.02 | — | PRTFLO S&P500 GW | 78464A409 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,384 | $779 | 0.5% | $53.02 | — | SPONSORD ADR REP | 191241108 |
| WMT | WALMART INC | 4,715 | $683 | 0.4% | $36.69 | +24.4% | COM | 931142103 |
| DIV | GLOBAL X FDS | 30,655 | $590 | 0.4% | $19.69 | — | GLOBX SUPDV US | 37950E291 |
| LUMN | LUMEN TECHNOLOGIES INC | 99,198 | $556 | 0.4% | $10.77 | -42.9% | COM | 550241103 |
| SHY | ISHARES TR | 5,968 | $487 | 0.3% | $85.11 | — | 1 3 YR TREAS BD | 464287457 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,450 | $486 | 0.3% | $47.07 | — | COM UNIT RP LP | 559080106 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,260 | $481 | 0.3% | $7.28 | +71.7% | COM | 446150104 |
| PG | PROCTER AND GAMBLE CO | 3,060 | $465 | 0.3% | $115.49 | +12.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,652 | $464 | 0.3% | $115.57 | +35.9% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,204 | $464 | 0.3% | $99.19 | +24.1% | COM | 459200101 |
| PEP | PEPSICO INC | 2,516 | $448 | 0.3% | $112.78 | +42.7% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 5,295 | $402 | 0.3% | $80.77 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 1,021 | $366 | 0.2% | $358.71 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 3,059 | $358 | 0.2% | $72.86 | +49.4% | COM | 747525103 |
| MCD | MCDONALDS CORP | 1,317 | $354 | 0.2% | $171.93 | +42.6% | COM | 580135101 |
| SGOV | ISHARES TR | 3,527 | $353 | 0.2% | $100.06 | — | 0-3 MNTH TREASRY | 46436E718 |
| XOM | EXXON MOBIL CORP | 3,169 | $349 | 0.2% | $30.36 | +217.1% | COM | 30231G102 |
| UNP | UNION PAC CORP | 1,638 | $348 | 0.2% | $152.39 | +24.8% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 1,961 | $345 | 0.2% | $132.81 | +15.4% | COM | 166764100 |
| SHEL | SHELL PLC | 5,897 | $344 | 0.2% | $49.01 | — | SPON ADS | 780259305 |
| JPM | JPMORGAN CHASE & CO | 2,454 | $340 | 0.2% | $106.46 | +10.5% | COM | 46625H100 |
| — | HANCOCK JOHN PFD INCOME FD I | 22,000 | $336 | 0.2% | $14.09 | — | COM | 41021P103 |
| CAH | CARDINAL HEALTH INC | 3,650 | $285 | 0.2% | $59.26 | +20.8% | COM | 14149Y108 |
| LOW | LOWES COS INC | 1,399 | $282 | 0.2% | $139.87 | +34.5% | COM | 548661107 |
| KO | COCA COLA CO | 4,380 | $272 | 0.2% | $48.18 | +14.0% | COM | 191216100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,968 | $263 | 0.2% | $6.79 | — | UNIT LTD PARTN | 726503105 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,750 | $256 | 0.2% | $89.99 | +55.2% | COM NEW | 759351604 |
| MRK | MERCK & CO INC | 2,170 | $240 | 0.2% | $92.80 | 0.0% | COM | 58933Y105 |
| USMV | ISHARES TR | 3,254 | $238 | 0.2% | $73.14 | — | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 1,067 | $236 | 0.2% | $176.36 | +11.7% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 2,194 | $231 | 0.2% | $84.81 | 0.0% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 1,925 | $229 | 0.2% | $229.95 | -17.7% | COM | 88160R101 |
| BP | BP PLC | 6,423 | $224 | 0.1% | $24.39 | — | SPONSORED ADR | 055622104 |
| LLY | LILLY ELI & CO | 624 | $220 | 0.1% | $290.91 | +18.9% | COM | 532457108 |
| DIS | DISNEY WALT CO | 2,215 | $212 | 0.1% | $93.45 | 0.0% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 2,658 | $207 | 0.1% | $88.47 | -9.7% | COM | 70450Y103 |