Location: Omaha, NE
CIK: 0001789382 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,068 | $20.59M | 14.8% | $226.99 | +56.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 91,552 | $11.85M | 8.5% | $119.82 | +11.8% | COM | 023135106 |
| AAPL | APPLE INC | 59,236 | $10.57M | 7.6% | $96.43 | +88.0% | COM | 037833100 |
| — | HOLLY ENERGY PARTNERS L P | 444,311 | $9.397M | 6.8% | $15.91 | — | COM UT LTD PTN | 435763107 |
| SHV | ISHARES TR | 82,989 | $9.143M | 6.6% | $110.23 | — | SHORT TREAS BD | 464288679 |
| CASY | CASEYS GEN STORES INC | 22,044 | $6.094M | 4.4% | $187.99 | +33.0% | COM | 147528103 |
| DINO | HF SINCLAIR CORP | 104,093 | $5.648M | 4.1% | $38.78 | +26.6% | COM | 403949100 |
| MSFT | MICROSOFT CORP | 14,775 | $4.852M | 3.5% | $144.76 | +124.2% | COM | 594918104 |
| CSCO | CISCO SYS INC | 80,325 | $4.327M | 3.1% | $38.07 | +32.1% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 174,922 | $3.915M | 2.8% | $39.59 | — | COM | 931427108 |
| NEAR | ISHARES U S ETF TR | 64,116 | $3.191M | 2.3% | $49.90 | — | BLACKROCK ST MAT | 46431W507 |
| KMI | KINDER MORGAN INC DEL | 171,795 | $2.89M | 2.1% | $11.29 | +35.2% | COM | 49456B101 |
| GLD | SPDR GOLD TR | 16,378 | $2.826M | 2.0% | $177.06 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 19,808 | $2.757M | 2.0% | $112.82 | +14.4% | CAP STK CL C | 02079K107 |
| WPC | WP CAREY INC | 42,220 | $2.267M | 1.6% | $53.70 | — | COM | 92936U109 |
| BIL | SPDR SER TR | 22,908 | $2.097M | 1.5% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MMM | 3M CO | 23,134 | $2.097M | 1.5% | $92.65 | -14.1% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 15,036 | $2.076M | 1.5% | $110.56 | +16.1% | CAP STK CL A | 02079K305 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 2,000,483 | $2M | 1.4% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| PPL | PPL CORP | 76,844 | $1.833M | 1.3% | $22.75 | +4.6% | COM | 69351T106 |
| SUB | ISHARES TR | 12,493 | $1.285M | 0.9% | $106.03 | — | SHRT NAT MUN ETF | 464288158 |
| SCHO | SCHWAB STRATEGIC TR | 25,771 | $1.234M | 0.9% | $49.92 | — | SHT TM US TRES | 808524862 |
| OKE | ONEOK INC NEW | 17,688 | $1.183M | 0.9% | $47.63 | +21.7% | COM | 682680103 |
| TGT | TARGET CORP | 10,486 | $1.15M | 0.8% | $102.91 | +13.1% | COM | 87612E106 |
| NUE | NUCOR CORP | 7,179 | $1.119M | 0.8% | $106.11 | +50.3% | COM | 670346105 |
| KHC | KRAFT HEINZ CO | 34,305 | $1.114M | 0.8% | $22.55 | +35.2% | COM | 500754106 |
| COST | COSTCO WHSL CORP NEW | 1,866 | $1.049M | 0.8% | $271.52 | +96.0% | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 6,678 | $994K | 0.7% | $27.65 | +379.6% | COM | 56585A102 |
| SPYG | SPDR SER TR | 15,264 | $926K | 0.7% | $38.35 | — | PRTFLO S&P500 GW | 78464A409 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,302 | $864K | 0.6% | $53.02 | — | SPONSORD ADR REP | 191241108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,414 | $812K | 0.6% | $155.44 | 0.0% | CL A | 22788C105 |
| XLU | SELECT SECTOR SPDR TR | 13,049 | $765K | 0.6% | $64.01 | — | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 1,864 | $744K | 0.5% | $369.67 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 4,419 | $696K | 0.5% | $36.69 | +41.2% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 25,300 | $683K | 0.5% | $21.61 | +28.7% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,673 | $664K | 0.5% | $105.39 | +25.0% | COM | 459200101 |
| DG | DOLLAR GEN CORP NEW | 5,686 | $599K | 0.4% | $178.73 | -20.7% | COM | 256677105 |
| SNOW | SNOWFLAKE INC | 3,620 | $591K | 0.4% | $162.66 | +0.1% | CL A | 833445109 |
| PSX | PHILLIPS 66 | 4,786 | $538K | 0.4% | $72.84 | +41.9% | COM | 718546104 |
| NVDA | NVIDIA CORPORATION | 1,153 | $528K | 0.4% | $22.24 | +101.3% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 3,321 | $481K | 0.3% | $117.24 | +22.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 3,209 | $467K | 0.3% | $112.42 | +26.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 2,697 | $443K | 0.3% | $116.65 | +43.3% | COM | 713448108 |
| SFM | SPROUTS FMRS MKT INC | 10,004 | $439K | 0.3% | $35.88 | +9.3% | COM | 85208M102 |
| TSLA | TESLA INC | 1,653 | $436K | 0.3% | $229.95 | +11.7% | COM | 88160R101 |
| SHY | ISHARES TR | 5,224 | $423K | 0.3% | $85.11 | — | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 2,652 | $420K | 0.3% | $115.57 | +32.6% | COM | 478160104 |
| SHEL | SHELL PLC | 5,937 | $395K | 0.3% | $49.01 | — | SPON ADS | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC | 11,980 | $380K | 0.3% | $40.46 | -28.3% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 637 | $369K | 0.3% | $293.37 | +72.7% | COM | 532457108 |
| SGOV | ISHARES TR | 3,655 | $367K | 0.3% | $100.07 | — | 0-3 MNTH TREASRY | 46436E718 |
| T | AT&T INC | 24,352 | $364K | 0.3% | $16.77 | -22.7% | COM | 00206R102 |
| UNP | UNION PAC CORP | 1,706 | $352K | 0.3% | $153.71 | +34.1% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 3,181 | $351K | 0.3% | $30.36 | +232.7% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,382 | $348K | 0.3% | $176.68 | +52.5% | COM | 580135101 |
| QCOM | QUALCOMM INC | 3,079 | $346K | 0.2% | $72.86 | +51.1% | COM | 747525103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,324 | $331K | 0.2% | $6.79 | — | UNIT LTD PARTN | 726503105 |
| CVX | CHEVRON CORP NEW | 1,976 | $329K | 0.2% | $132.81 | +9.7% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,526 | $314K | 0.2% | $26.67 | — | COM | 293792107 |
| USMV | ISHARES TR | 4,226 | $309K | 0.2% | $73.18 | — | MSCI USA MIN VOL | 46429B697 |
| LOW | LOWES COS INC | 1,413 | $287K | 0.2% | $139.87 | +53.7% | COM | 548661107 |
| — | HANCOCK JOHN PFD INCOME FD I | 22,109 | $281K | 0.2% | $14.09 | — | COM | 41021P103 |
| CAH | CARDINAL HEALTH INC | 3,000 | $275K | 0.2% | $59.26 | +46.3% | COM | 14149Y108 |
| PFF | ISHARES TR | 9,286 | $271K | 0.2% | $34.67 | — | PFD AND INCM SEC | 464288687 |
| GIS | GENERAL MLS INC | 4,125 | $261K | 0.2% | $64.57 | 0.0% | COM | 370334104 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,753 | $254K | 0.2% | $89.99 | +57.4% | COM NEW | 759351604 |
| V | VISA INC | 1,068 | $253K | 0.2% | $176.36 | +33.9% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 4,661 | $252K | 0.2% | $48.60 | +14.7% | COM | 191216100 |
| BP | BP PLC | 6,474 | $250K | 0.2% | $24.39 | — | SPONSORED ADR | 055622104 |
| MRK | MERCK & CO INC | 2,287 | $237K | 0.2% | $93.37 | +6.9% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 2,080 | $228K | 0.2% | $100.39 | +12.3% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 2,670 | $227K | 0.2% | $93.13 | -10.4% | COM | 254687106 |