CIK: 0001789382 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value ($000): $140,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,826 | $18,140 | 12.9% | $224.66 | +37.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 62,138 | $9,992 | 7.1% | $96.43 | +50.9% | COM | 037833100 |
| SHV | ISHARES TR | 89,475 | $9,861 | 7.0% | $110.23 | — | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 89,979 | $8,991 | 6.4% | $119.90 | -19.4% | COM | 023135106 |
| — | HOLLY ENERGY PARTNERS L P | 431,306 | $7,505 | 5.3% | $15.83 | — | COM UT LTD PTN | 435763107 |
| T | AT&T INC | 355,740 | $7,005 | 5.0% | $16.77 | -2.4% | COM | 00206R102 |
| CASY | CASEYS GEN STORES INC | 23,149 | $5,160 | 3.7% | $187.99 | +14.4% | COM | 147528103 |
| DINO | HF SINCLAIR CORP | 106,704 | $5,118 | 3.6% | $38.78 | +18.5% | COM | 403949100 |
| — | WALGREENS BOOTS ALLIANCE INC | 124,722 | $4,529 | 3.2% | $44.23 | — | COM | 931427108 |
| MSFT | MICROSOFT CORP | 14,624 | $4,136 | 2.9% | $143.08 | +74.3% | COM | 594918104 |
| CSCO | CISCO SYS INC | 81,640 | $4,133 | 2.9% | $38.07 | +17.8% | COM | 17275R102 |
| INTC | INTEL CORP | 125,005 | $4,044 | 2.9% | $41.17 | -33.2% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 99,234 | $3,915 | 2.8% | $40.46 | -19.2% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,846 | 2.7% | $325723.70 | +43.3% | CL A | 084670108 |
| NEAR | ISHARES U S ETF TR | 68,759 | $3,405 | 2.4% | $49.90 | — | BLACKROCK ST MAT | 46431W507 |
| GLD | SPDR GOLD TR | 16,381 | $3,051 | 2.2% | $176.99 | — | GOLD SHS | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 169,615 | $3,034 | 2.2% | $11.29 | +35.0% | COM | 49456B101 |
| PPL | PPL CORP | 78,715 | $2,269 | 1.6% | $22.75 | +12.5% | COM | 69351T106 |
| BIL | SPDR SER TR | 23,448 | $2,147 | 1.5% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TGT | TARGET CORP | 10,465 | $1,775 | 1.3% | $102.19 | +45.4% | COM | 87612E106 |
| SUB | ISHARES TR | 16,473 | $1,727 | 1.2% | $106.03 | — | SHRT NAT MUN ETF | 464288158 |
| MMM | 3M CO | 15,203 | $1,590 | 1.1% | $99.75 | -14.9% | COM | 88579Y101 |
| SCHO | SCHWAB STRATEGIC TR | 27,994 | $1,363 | 1.0% | $49.92 | — | SHT TM US TRES | 808524862 |
| KHC | KRAFT HEINZ CO | 34,601 | $1,358 | 1.0% | $22.55 | +51.6% | COM | 500754106 |
| GOOG | ALPHABET INC | 12,384 | $1,314 | 0.9% | $108.63 | -11.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 12,060 | $1,271 | 0.9% | $107.97 | -11.8% | CAP STK CL A | 02079K305 |
| NUE | NUCOR CORP | 6,913 | $1,028 | 0.7% | $101.18 | +50.5% | COM | 670346105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,334 | $943 | 0.7% | $53.02 | — | SPONSORD ADR REP | 191241108 |
| COST | COSTCO WHSL CORP NEW | 1,860 | $927 | 0.7% | $271.52 | +73.6% | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 6,979 | $923 | 0.7% | $27.65 | +325.2% | COM | 56585A102 |
| XLU | SELECT SECTOR SPDR TR | 13,048 | $910 | 0.6% | $64.01 | — | SBI INT-UTILS | 81369Y886 |
| SPYG | SPDR SER TR | 15,092 | $837 | 0.6% | $38.02 | — | PRTFLO S&P500 GW | 78464A409 |
| OKE | ONEOK INC NEW | 11,435 | $760 | 0.5% | $42.02 | +36.4% | COM | 682680103 |
| BAC | BANK AMERICA CORP | 25,401 | $729 | 0.5% | $21.52 | +42.1% | COM | 060505104 |
| WMT | WALMART INC | 4,723 | $709 | 0.5% | $36.69 | +24.8% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 1,670 | $629 | 0.4% | $365.57 | — | S&P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 4,910 | $523 | 0.4% | $72.84 | +25.8% | COM | 718546104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,450 | $520 | 0.4% | $47.07 | — | COM UNIT RP LP | 559080106 |
| SHY | ISHARES TR | 5,985 | $491 | 0.3% | $85.11 | — | 1 3 YR TREAS BD | 464287457 |
| PG | PROCTER AND GAMBLE CO | 3,190 | $481 | 0.3% | $116.21 | +14.6% | COM | 742718109 |
| PEP | PEPSICO INC | 2,516 | $460 | 0.3% | $112.78 | +40.7% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,419 | $446 | 0.3% | $100.54 | +20.1% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 2,652 | $436 | 0.3% | $115.57 | +28.0% | COM | 478160104 |
| QCOM | QUALCOMM INC | 3,068 | $379 | 0.3% | $72.86 | +59.8% | COM | 747525103 |
| MCD | MCDONALDS CORP | 1,317 | $375 | 0.3% | $171.93 | +45.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 3,173 | $366 | 0.3% | $30.36 | +230.0% | COM | 30231G102 |
| SHEL | SHELL PLC | 5,913 | $359 | 0.3% | $49.01 | — | SPON ADS | 780259305 |
| SGOV | ISHARES TR | 3,564 | $358 | 0.3% | $100.07 | — | 0-3 MNTH TREASRY | 46436E718 |
| JPM | JPMORGAN CHASE & CO | 2,779 | $357 | 0.3% | $109.00 | +17.6% | COM | 46625H100 |
| TSLA | TESLA INC | 1,857 | $347 | 0.2% | $229.95 | -24.1% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 1,962 | $332 | 0.2% | $132.81 | +11.8% | COM | 166764100 |
| UNP | UNION PAC CORP | 1,641 | $326 | 0.2% | $152.39 | +24.3% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,932 | $318 | 0.2% | $26.67 | — | COM | 293792107 |
| — | HANCOCK JOHN PFD INCOME FD I | 22,000 | $316 | 0.2% | $14.09 | — | COM | 41021P103 |
| NVDA | NVIDIA CORPORATION | 1,091 | $296 | 0.2% | $21.62 | 0.0% | COM | 67066G104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,091 | $287 | 0.2% | $6.79 | — | UNIT LTD PARTN | 726503105 |
| KO | COCA COLA CO | 4,578 | $286 | 0.2% | $48.49 | +14.3% | COM | 191216100 |
| PFF | ISHARES TR | 9,106 | $285 | 0.2% | $34.67 | — | PFD AND INCM SEC | 464288687 |
| LOW | LOWES COS INC | 1,404 | $283 | 0.2% | $139.87 | +37.4% | COM | 548661107 |
| USMV | ISHARES TR | 3,568 | $263 | 0.2% | $73.19 | — | MSCI USA MIN VOL | 46429B697 |
| BP | BP PLC | 6,447 | $257 | 0.2% | $24.39 | — | SPONSORED ADR | 055622104 |
| BSV | VANGUARD BD INDEX FDS | 3,228 | $247 | 0.2% | $80.77 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 2,450 | $246 | 0.2% | $93.93 | +4.9% | COM | 254687106 |
| MRK | MERCK & CO INC | 2,172 | $244 | 0.2% | $92.80 | +6.3% | COM | 58933Y105 |
| V | VISA INC | 1,067 | $244 | 0.2% | $176.36 | +23.5% | COM CL A | 92826C839 |
| CAH | CARDINAL HEALTH INC | 3,000 | $240 | 0.2% | $59.26 | +20.7% | COM | 14149Y108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,751 | $237 | 0.2% | $89.99 | +57.4% | COM NEW | 759351604 |
| LLY | LILLY ELI & CO | 624 | $227 | 0.2% | $290.91 | +13.4% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 2,210 | $220 | 0.2% | $84.81 | +4.0% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,373 | $213 | 0.2% | $155.06 | — | DIV APP ETF | 921908844 |
| — | PROSHARES TR II | 18,335 | $78 | 0.1% | $4.28 | — | ULTRA VIX SHORT | 74347Y839 |