Location: Omaha, NE
CIK: 0001789382 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $140M (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 | 57,826 | $18.14M | 12.9% | $313.70 | $224.66 | +37.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 62,138 | $9.992M | 7.1% | $160.80 | $96.43 | +68.7% | COM | 037833100 |
| SHV | ISHARES TR | 89,475 | $9.861M | 7.0% | $110.21 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 89,979 | $8.991M | 6.4% | $99.92 * | $119.90 | -13.9% | COM | 023135106 |
| — | HOLLY ENERGY PARTNERS L P | 431,306 | $7.505M | 5.3% | $17.40 | $15.83 | — | COM UT LTD PTN | 435763107 |
| T | AT&T INC | 355,740 | $7.005M | 5.0% | $19.69 * | $16.77 | -1.6% | COM | 00206R102 |
| CASY | CASEYS GEN STORES INC | 23,149 | $5.16M | 3.7% | $222.89 * | $187.99 | +13.3% | COM | 147528103 |
| DINO | HF SINCLAIR CORP | 106,704 | $5.118M | 3.6% | $47.96 * | $38.78 | +11.0% | COM | 403949100 |
| — | WALGREENS BOOTS ALLIANCE INC | 124,722 | $4.529M | 3.2% | $36.31 | $44.23 | — | COM | 931427108 |
| MSFT | MICROSOFT CORP | 14,624 | $4.136M | 2.9% | $282.84 | $143.08 | +97.3% | COM | 594918104 |
| CSCO | CISCO SYS INC | 81,640 | $4.133M | 2.9% | $50.62 * | $38.07 | +26.1% | COM | 17275R102 |
| INTC | INTEL CORP | 125,005 | $4.044M | 2.9% | $32.35 | $41.17 | -22.6% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 99,234 | $3.915M | 2.8% | $39.45 * | $40.46 | -20.2% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3.846M | 2.7% | $480800.00 * | $325723.70 | +42.9% | CL A | 084670108 |
| NEAR | ISHARES U S ETF TR | 68,759 | $3.405M | 2.4% | $49.51 | $50.05 | -0.9% | BLACKROCK ST MAT | 46431W507 |
| GLD | SPDR GOLD TR | 16,381 | $3.051M | 2.2% | $186.28 | $174.26 | +5.1% | GOLD SHS | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 169,615 | $3.034M | 2.2% | $17.89 * | $11.29 | +33.5% | COM | 49456B101 |
| PPL | PPL CORP | 78,715 | $2.269M | 1.6% | $28.83 * | $22.75 | +11.2% | COM | 69351T106 |
| BIL | SPDR SER TR | 23,448 | $2.147M | 1.5% | $91.56 | $91.45 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| TGT | TARGET CORP | 10,465 | $1.775M | 1.3% | $169.58 * | $102.19 | +47.0% | COM | 87612E106 |
| SUB | ISHARES TR | 16,473 | $1.727M | 1.2% | $104.84 | $106.67 | -1.9% | SHRT NAT MUN ETF | 464288158 |
| MMM | 3M CO | 15,203 | $1.59M | 1.1% | $104.56 * | $99.75 | -20.1% | COM | 88579Y101 |
| SCHO | SCHWAB STRATEGIC TR | 27,994 | $1.363M | 1.0% | $48.68 * | $25.09 | -2.8% | SHT TM US TRES | 808524862 |
| KHC | KRAFT HEINZ CO | 34,601 | $1.358M | 1.0% | $39.25 * | $22.55 | +49.2% | COM | 500754106 |
| GOOG | ALPHABET INC | 12,384 | $1.314M | 0.9% | $106.12 * | $108.63 | -5.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 12,060 | $1.271M | 0.9% | $105.35 * | $107.97 | -4.6% | CAP STK CL A | 02079K305 |
| NUE | NUCOR CORP | 6,913 | $1.028M | 0.7% | $148.72 | $101.18 | +46.6% | COM | 670346105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,334 | $943K | 0.7% | $83.24 * | $50.74 | +58.6% | SPONSORD ADR REP | 191241108 |
| COST | COSTCO WHSL CORP NEW | 1,860 | $927K | 0.7% | $498.56 * | $271.52 | +75.9% | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 6,979 | $923K | 0.7% | $132.20 * | $27.65 | +359.4% | COM | 56585A102 |
| XLU | SELECT SECTOR SPDR TR | 13,048 | $910K | 0.6% | $69.73 * | $32.99 | +2.6% | SBI INT-UTILS | 81369Y886 |
| SPYG | SPDR SER TR | 15,092 | $837K | 0.6% | $55.43 | $42.50 | +30.3% | PRTFLO S&P500 GW | 78464A409 |
| OKE | ONEOK INC NEW | 11,435 | $760K | 0.5% | $66.43 * | $42.02 | +31.0% | COM | 682680103 |
| BAC | BANK AMERICA CORP | 25,401 | $729K | 0.5% | $28.71 * | $21.52 | +23.6% | COM | 060505104 |
| WMT | WALMART INC | 4,723 | $709K | 0.5% | $150.08 * | $36.69 | +29.7% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 1,670 | $629K | 0.4% | $376.37 | $358.50 | +4.9% | S&P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 4,910 | $523K | 0.4% | $106.47 * | $72.84 | +26.1% | COM | 718546104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,450 | $520K | 0.4% | $55.06 | $47.07 | — | COM UNIT RP LP | 559080106 |
| SHY | ISHARES TR | 5,985 | $491K | 0.3% | $82.05 | $85.08 | -3.4% | 1 3 YR TREAS BD | 464287457 |
| PG | PROCTER AND GAMBLE CO | 3,190 | $481K | 0.3% | $150.64 * | $116.21 | +19.4% | COM | 742718109 |
| PEP | PEPSICO INC | 2,516 | $460K | 0.3% | $182.95 * | $112.78 | +47.4% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,419 | $446K | 0.3% | $130.40 * | $100.54 | +18.3% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 2,652 | $436K | 0.3% | $164.26 * | $115.57 | +23.3% | COM | 478160104 |
| QCOM | QUALCOMM INC | 3,068 | $379K | 0.3% | $123.58 * | $72.86 | +64.6% | COM | 747525103 |
| MCD | MCDONALDS CORP | 1,317 | $375K | 0.3% | $284.52 * | $171.93 | +52.6% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 3,173 | $366K | 0.3% | $115.34 * | $30.36 | +228.3% | COM | 30231G102 |
| SHEL | SHELL PLC | 5,913 | $359K | 0.3% | $60.78 * | $56.18 | +2.4% | SPON ADS | 780259305 |
| SGOV | ISHARES TR | 3,564 | $358K | 0.3% | $100.33 | $100.08 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| JPM | JPMORGAN CHASE & CO | 2,779 | $357K | 0.3% | $128.53 * | $109.00 | +11.9% | COM | 46625H100 |
| TSLA | TESLA INC | 1,857 | $347K | 0.2% | $186.79 * | $229.95 | -9.8% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 1,962 | $332K | 0.2% | $169.18 * | $132.81 | +9.3% | COM | 166764100 |
| UNP | UNION PAC CORP | 1,641 | $326K | 0.2% | $198.96 * | $152.39 | +23.9% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,932 | $318K | 0.2% | $26.67 | $26.67 | — | COM | 293792107 |
| — | HANCOCK JOHN PFD INCOME FD I | 22,000 | $316K | 0.2% | $14.37 | $14.09 | — | COM | 41021P103 |
| NVDA | NVIDIA CORPORATION | 1,091 | $296K | 0.2% | $271.58 * | $21.62 | +28.4% | COM | 67066G104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,091 | $287K | 0.2% | $13.00 | $6.79 | — | UNIT LTD PARTN | 726503105 |
| KO | COCA COLA CO | 4,578 | $286K | 0.2% | $62.58 * | $48.49 | +17.8% | COM | 191216100 |
| PFF | ISHARES TR | 9,106 | $285K | 0.2% | $31.26 | $36.58 | -14.6% | PFD AND INCM SEC | 464288687 |
| LOW | LOWES COS INC | 1,404 | $283K | 0.2% | $201.32 * | $139.87 | +35.4% | COM | 548661107 |
| USMV | ISHARES TR | 3,568 | $263K | 0.2% | $73.65 | $71.22 | +2.1% | MSCI USA MIN VOL | 46429B697 |
| BP | BP PLC | 6,447 | $257K | 0.2% | $39.86 * | $18.85 | +101.3% | SPONSORED ADR | 055622104 |
| BSV | VANGUARD BD INDEX FDS | 3,228 | $247K | 0.2% | $76.43 | $80.71 | -5.2% | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 2,450 | $246K | 0.2% | $100.42 * | $93.93 | +4.1% | COM | 254687106 |
| MRK | MERCK & CO INC | 2,172 | $244K | 0.2% | $112.50 * | $92.80 | +5.4% | COM | 58933Y105 |
| V | VISA INC | 1,067 | $244K | 0.2% | $228.55 * | $176.36 | +25.2% | COM CL A | 92826C839 |
| CAH | CARDINAL HEALTH INC | 3,000 | $240K | 0.2% | $79.95 * | $59.26 | +21.5% | COM | 14149Y108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,751 | $237K | 0.2% | $135.44 | $89.99 | +47.5% | COM NEW | 759351604 |
| LLY | LILLY ELI & CO | 624 | $227K | 0.2% | $364.04 * | $290.91 | +15.7% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 2,210 | $220K | 0.2% | $99.37 * | $84.81 | +2.1% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,373 | $213K | 0.2% | $155.06 | $153.19 | +0.5% | DIV APP ETF | 921908844 |
| — | PROSHARES TR II | 18,335 | $78,474 | 0.1% | $4.28 | $4.28 | — | ULTRA VIX SHORT | 74347Y839 |