CIK: 0001789382 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value ($000): $137,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,182 | $20,438 | 14.8% | $226.99 | +43.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 91,384 | $11,953 | 8.7% | $119.82 | -4.7% | COM | 023135106 |
| AAPL | APPLE INC | 62,388 | $11,839 | 8.6% | $96.43 | +78.4% | COM | 037833100 |
| SHV | ISHARES TR | 85,314 | $9,397 | 6.8% | $110.23 | — | SHORT TREAS BD | 464288679 |
| — | HOLLY ENERGY PARTNERS L P | 443,035 | $8,471 | 6.1% | $15.91 | — | COM UT LTD PTN | 435763107 |
| CASY | CASEYS GEN STORES INC | 22,802 | $5,550 | 4.0% | $187.99 | +18.8% | COM | 147528103 |
| MSFT | MICROSOFT CORP | 14,775 | $4,982 | 3.6% | $144.76 | +112.2% | COM | 594918104 |
| DINO | HF SINCLAIR CORP | 106,062 | $4,926 | 3.6% | $38.78 | +0.5% | COM | 403949100 |
| — | WALGREENS BOOTS ALLIANCE INC | 160,745 | $4,874 | 3.5% | $41.11 | — | COM | 931427108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4,203 | 3.0% | $325723.70 | +52.8% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 81,603 | $4,141 | 3.0% | $38.07 | +19.5% | COM | 17275R102 |
| NEAR | ISHARES U S ETF TR | 64,105 | $3,183 | 2.3% | $49.90 | — | BLACKROCK ST MAT | 46431W507 |
| GLD | SPDR GOLD TR | 16,625 | $3,024 | 2.2% | $177.06 | — | GOLD SHS | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 170,498 | $2,991 | 2.2% | $11.29 | +31.0% | COM | 49456B101 |
| PPL | PPL CORP | 78,629 | $2,099 | 1.5% | $22.75 | +10.6% | COM | 69351T106 |
| BIL | SPDR SER TR | 22,765 | $2,085 | 1.5% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOG | ALPHABET INC | 17,228 | $2,061 | 1.5% | $110.39 | +4.1% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 17,210 | $1,748 | 1.3% | $97.16 | -20.2% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 13,607 | $1,618 | 1.2% | $108.68 | +5.1% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 10,701 | $1,422 | 1.0% | $102.91 | +31.2% | COM | 87612E106 |
| SUB | ISHARES TR | 12,556 | $1,306 | 0.9% | $106.03 | — | SHRT NAT MUN ETF | 464288158 |
| KHC | KRAFT HEINZ CO | 34,805 | $1,245 | 0.9% | $22.55 | +48.9% | COM | 500754106 |
| SCHO | SCHWAB STRATEGIC TR | 25,626 | $1,232 | 0.9% | $49.92 | — | SHT TM US TRES | 808524862 |
| NUE | NUCOR CORP | 6,572 | $1,115 | 0.8% | $101.18 | +38.6% | COM | 670346105 |
| COST | COSTCO WHSL CORP NEW | 1,860 | $1,001 | 0.7% | $271.52 | +79.4% | COM | 22160K105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,409 | $944 | 0.7% | $53.02 | — | SPONSORD ADR REP | 191241108 |
| SPYG | SPDR SER TR | 15,311 | $932 | 0.7% | $38.35 | — | PRTFLO S&P500 GW | 78464A409 |
| XLU | SELECT SECTOR SPDR TR | 13,083 | $875 | 0.6% | $64.01 | — | SBI INT-UTILS | 81369Y886 |
| MPC | MARATHON PETE CORP | 6,886 | $826 | 0.6% | $27.65 | +297.5% | COM | 56585A102 |
| DG | DOLLAR GEN CORP NEW | 4,618 | $779 | 0.6% | $187.30 | 0.0% | COM | 256677105 |
| BAC | BANK AMERICA CORP | 25,847 | $759 | 0.6% | $21.61 | +23.2% | COM | 060505104 |
| OKE | ONEOK INC NEW | 11,469 | $738 | 0.5% | $42.02 | +28.8% | COM | 682680103 |
| WMT | WALMART INC | 4,731 | $734 | 0.5% | $36.69 | +33.4% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 1,777 | $728 | 0.5% | $368.23 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,623 | $614 | 0.4% | $105.10 | +12.3% | COM | 459200101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,275 | $594 | 0.4% | $47.07 | — | COM UNIT RP LP | 559080106 |
| NVDA | NVIDIA CORPORATION | 1,153 | $506 | 0.4% | $22.24 | +49.2% | COM | 67066G104 |
| TSLA | TESLA INC | 1,846 | $502 | 0.4% | $229.95 | -13.0% | COM | 88160R101 |
| PEP | PEPSICO INC | 2,697 | $494 | 0.4% | $116.65 | +46.2% | COM | 713448108 |
| PSX | PHILLIPS 66 | 4,839 | $493 | 0.4% | $72.84 | +21.6% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 3,279 | $488 | 0.4% | $116.89 | +20.9% | COM | 742718109 |
| SHY | ISHARES TR | 6,005 | $487 | 0.4% | $85.11 | — | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO | 3,044 | $451 | 0.3% | $110.80 | +17.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,531 | $437 | 0.3% | $40.46 | -22.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 2,652 | $419 | 0.3% | $115.57 | +28.8% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,382 | $409 | 0.3% | $176.68 | +54.6% | COM | 580135101 |
| T | AT&T INC | 24,499 | $370 | 0.3% | $16.77 | -11.8% | COM | 00206R102 |
| SHEL | SHELL PLC | 5,937 | $367 | 0.3% | $49.01 | — | SPON ADS | 780259305 |
| QCOM | QUALCOMM INC | 3,079 | $365 | 0.3% | $72.86 | +48.7% | COM | 747525103 |
| SGOV | ISHARES TR | 3,608 | $362 | 0.3% | $100.07 | — | 0-3 MNTH TREASRY | 46436E718 |
| SNOW | SNOWFLAKE INC | 2,087 | $359 | 0.3% | $162.55 | 0.0% | CL A | 833445109 |
| UNP | UNION PAC CORP | 1,706 | $356 | 0.3% | $153.71 | +21.7% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 3,179 | $339 | 0.2% | $30.36 | +228.1% | COM | 30231G102 |
| LOW | LOWES COS INC | 1,409 | $327 | 0.2% | $139.87 | +41.4% | COM | 548661107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,215 | $327 | 0.2% | $6.79 | — | UNIT LTD PARTN | 726503105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,952 | $318 | 0.2% | $26.67 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 1,969 | $314 | 0.2% | $132.81 | +7.9% | COM | 166764100 |
| — | HANCOCK JOHN PFD INCOME FD I | 22,020 | $309 | 0.2% | $14.09 | — | COM | 41021P103 |
| SFM | SPROUTS FMRS MKT INC | 7,738 | $294 | 0.2% | $34.91 | 0.0% | COM | 85208M102 |
| PFF | ISHARES TR | 9,197 | $284 | 0.2% | $34.67 | — | PFD AND INCM SEC | 464288687 |
| CAH | CARDINAL HEALTH INC | 3,000 | $281 | 0.2% | $59.26 | +36.0% | COM | 14149Y108 |
| LLY | LILLY ELI & CO | 637 | $281 | 0.2% | $293.37 | +40.3% | COM | 532457108 |
| KO | COCA COLA CO | 4,635 | $277 | 0.2% | $48.60 | +18.0% | COM | 191216100 |
| USMV | ISHARES TR | 3,580 | $266 | 0.2% | $73.19 | — | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 1,068 | $259 | 0.2% | $176.36 | +27.3% | COM CL A | 92826C839 |
| — | SUPER MICRO COMPUTER INC | 910 | $252 | 0.2% | $276.64 | — | COM | 86800U104 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,752 | $246 | 0.2% | $89.99 | +58.0% | COM NEW | 759351604 |
| MRK | MERCK & CO INC | 2,284 | $245 | 0.2% | $93.37 | +11.9% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 2,080 | $241 | 0.2% | $100.39 | 0.0% | COM | 68389X105 |
| BP | BP PLC | 6,474 | $235 | 0.2% | $24.39 | — | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 2,465 | $222 | 0.2% | $93.93 | -1.5% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 2,228 | $206 | 0.1% | $84.81 | +0.4% | COM NEW | 26441C204 |