Location: Omaha, NE
CIK: 0001789382 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $138M (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 | 59,182 | $20.44M | 14.8% | $345.35 | $226.99 | +50.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 91,384 | $11.95M | 8.7% | $130.80 | $119.82 | +8.8% | COM | 023135106 |
| AAPL | APPLE INC | 62,388 | $11.84M | 8.6% | $189.77 | $96.43 | +98.7% | COM | 037833100 |
| SHV | ISHARES TR | 85,314 | $9.397M | 6.8% | $110.14 | $110.29 | +0.1% | SHORT TREAS BD | 464288679 |
| — | HOLLY ENERGY PARTNERS L P | 443,035 | $8.471M | 6.1% | $19.12 | $15.91 | — | COM UT LTD PTN | 435763107 |
| CASY | CASEYS GEN STORES INC | 22,802 | $5.55M | 4.0% | $243.39 | $187.99 | +27.9% | COM | 147528103 |
| MSFT | MICROSOFT CORP | 14,775 | $4.982M | 3.6% | $337.19 | $144.76 | +130.8% | COM | 594918104 |
| DINO | HF SINCLAIR CORP | 106,062 | $4.926M | 3.6% | $46.44 * | $38.78 | +3.5% | COM | 403949100 |
| — | WALGREENS BOOTS ALLIANCE INC | 160,745 | $4.874M | 3.5% | $30.32 | $41.11 | — | COM | 931427108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4.203M | 3.0% | $525400.00 | $325723.70 | +59.0% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 81,603 | $4.141M | 3.0% | $50.74 * | $38.07 | +25.7% | COM | 17275R102 |
| NEAR | ISHARES U S ETF TR | 64,105 | $3.183M | 2.3% | $49.65 | $50.05 | -0.7% | BLACKROCK ST MAT | 46431W507 |
| GLD | SPDR GOLD TR | 16,625 | $3.024M | 2.2% | $181.88 | $174.40 | +2.2% | GOLD SHS | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 170,498 | $2.991M | 2.2% | $17.54 * | $11.29 | +33.5% | COM | 49456B101 |
| PPL | PPL CORP | 78,629 | $2.099M | 1.5% | $26.69 * | $22.75 | +6.8% | COM | 69351T106 |
| BIL | SPDR SER TR | 22,765 | $2.085M | 1.5% | $91.57 | $91.45 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| GOOG | ALPHABET INC | 17,228 | $2.061M | 1.5% | $119.62 | $110.39 | +8.8% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 17,210 | $1.748M | 1.3% | $101.57 * | $97.16 | -20.7% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 13,607 | $1.618M | 1.2% | $118.93 | $108.68 | +9.3% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 10,701 | $1.422M | 1.0% | $132.91 * | $102.91 | +17.0% | COM | 87612E106 |
| SUB | ISHARES TR | 12,556 | $1.306M | 0.9% | $104.04 | $106.67 | -2.5% | SHRT NAT MUN ETF | 464288158 |
| KHC | KRAFT HEINZ CO | 34,805 | $1.245M | 0.9% | $35.76 * | $22.55 | +38.4% | COM | 500754106 |
| SCHO | SCHWAB STRATEGIC TR | 25,626 | $1.232M | 0.9% | $48.06 * | $25.09 | -4.2% | SHT TM US TRES | 808524862 |
| NUE | NUCOR CORP | 6,572 | $1.115M | 0.8% | $169.66 * | $101.18 | +56.2% | COM | 670346105 |
| COST | COSTCO WHSL CORP NEW | 1,860 | $1.001M | 0.7% | $538.13 * | $271.52 | +91.0% | COM | 22160K105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,409 | $944K | 0.7% | $82.76 | $50.74 | +64.2% | SPONSORD ADR REP | 191241108 |
| SPYG | SPDR SER TR | 15,311 | $932K | 0.7% | $60.90 | $42.71 | +42.9% | PRTFLO S&P500 GW | 78464A409 |
| XLU | SELECT SECTOR SPDR TR | 13,083 | $875K | 0.6% | $66.88 * | $32.99 | -0.8% | SBI INT-UTILS | 81369Y886 |
| MPC | MARATHON PETE CORP | 6,886 | $826K | 0.6% | $119.96 * | $27.65 | +300.0% | COM | 56585A102 |
| DG | DOLLAR GEN CORP NEW | 4,618 | $779K | 0.6% | $168.61 * | $187.30 | -14.1% | COM | 256677105 |
| BAC | BANK AMERICA CORP | 25,847 | $759K | 0.6% | $29.36 * | $21.61 | +24.5% | COM | 060505104 |
| OKE | ONEOK INC NEW | 11,469 | $738K | 0.5% | $64.37 * | $42.02 | +29.1% | COM | 682680103 |
| WMT | WALMART INC | 4,731 | $734K | 0.5% | $155.05 * | $36.69 | +38.8% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 1,777 | $728K | 0.5% | $409.65 | $360.15 | +13.1% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,623 | $614K | 0.4% | $132.84 * | $105.10 | +17.1% | COM | 459200101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,275 | $594K | 0.4% | $64.00 | $47.07 | — | COM UNIT RP LP | 559080106 |
| NVDA | NVIDIA CORPORATION | 1,153 | $506K | 0.4% | $438.86 * | $22.24 | +90.1% | COM | 67066G104 |
| TSLA | TESLA INC | 1,846 | $502K | 0.4% | $271.99 * | $229.95 | +13.8% | COM | 88160R101 |
| PEP | PEPSICO INC | 2,697 | $494K | 0.4% | $183.14 * | $116.65 | +45.8% | COM | 713448108 |
| PSX | PHILLIPS 66 | 4,839 | $493K | 0.4% | $101.97 * | $72.84 | +20.0% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 3,279 | $488K | 0.4% | $148.83 * | $116.89 | +21.9% | COM | 742718109 |
| SHY | ISHARES TR | 6,005 | $487K | 0.4% | $81.15 | $85.08 | -4.7% | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO | 3,044 | $451K | 0.3% | $148.13 * | $110.80 | +23.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,531 | $437K | 0.3% | $34.86 * | $40.46 | -22.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 2,652 | $419K | 0.3% | $158.10 * | $115.57 | +32.7% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,382 | $409K | 0.3% | $295.69 * | $176.68 | +59.3% | COM | 580135101 |
| T | AT&T INC | 24,499 | $370K | 0.3% | $15.12 * | $16.77 | -17.3% | COM | 00206R102 |
| SHEL | SHELL PLC | 5,937 | $367K | 0.3% | $61.79 * | $56.18 | +7.5% | SPON ADS | 780259305 |
| QCOM | QUALCOMM INC | 3,079 | $365K | 0.3% | $118.68 * | $72.86 | +54.6% | COM | 747525103 |
| SGOV | ISHARES TR | 3,608 | $362K | 0.3% | $100.36 | $100.08 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| SNOW | SNOWFLAKE INC | 2,087 | $359K | 0.3% | $171.93 * | $162.55 | +8.3% | CL A | 833445109 |
| UNP | UNION PAC CORP | 1,706 | $356K | 0.3% | $208.89 * | $153.71 | +25.8% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 3,179 | $339K | 0.2% | $106.50 * | $30.36 | +223.9% | COM | 30231G102 |
| LOW | LOWES COS INC | 1,409 | $327K | 0.2% | $232.05 * | $139.87 | +53.6% | COM | 548661107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,215 | $327K | 0.2% | $14.70 | $6.79 | — | UNIT LTD PARTN | 726503105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,952 | $318K | 0.2% | $26.59 | $26.67 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 1,969 | $314K | 0.2% | $159.60 * | $132.81 | +6.4% | COM | 166764100 |
| — | HANCOCK JOHN PFD INCOME FD I | 22,020 | $309K | 0.2% | $14.03 | $14.09 | — | COM | 41021P103 |
| SFM | SPROUTS FMRS MKT INC | 7,738 | $294K | 0.2% | $37.97 * | $34.91 | +5.2% | COM | 85208M102 |
| PFF | ISHARES TR | 9,197 | $284K | 0.2% | $30.92 | $36.58 | -15.4% | PFD AND INCM SEC | 464288687 |
| CAH | CARDINAL HEALTH INC | 3,000 | $281K | 0.2% | $93.57 * | $59.26 | +53.1% | COM | 14149Y108 |
| LLY | LILLY ELI & CO | 637 | $281K | 0.2% | $440.60 * | $293.37 | +57.0% | COM | 532457108 |
| KO | COCA COLA CO | 4,635 | $277K | 0.2% | $59.84 * | $48.60 | +15.0% | COM | 191216100 |
| USMV | ISHARES TR | 3,580 | $266K | 0.2% | $74.29 | $71.22 | +4.4% | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 1,068 | $259K | 0.2% | $242.10 * | $176.36 | +32.2% | COM CL A | 92826C839 |
| — | SUPER MICRO COMPUTER INC | 910 | $252K | 0.2% | $276.64 | $276.64 | — | COM | 86800U104 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,752 | $246K | 0.2% | $140.54 | $89.99 | +54.1% | COM NEW | 759351604 |
| MRK | MERCK & CO INC | 2,284 | $245K | 0.2% | $107.46 | $93.37 | +14.3% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 2,080 | $241K | 0.2% | $116.02 | $100.39 | +15.2% | COM | 68389X105 |
| BP | BP PLC | 6,474 | $235K | 0.2% | $36.31 * | $18.85 | +87.3% | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 2,465 | $222K | 0.2% | $90.15 * | $93.93 | -7.1% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 2,228 | $206K | 0.1% | $92.36 * | $84.81 | -4.1% | COM NEW | 26441C204 |