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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,068 | $20.59M | 14.8% | $348.56 | $226.99 | +54.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 91,552 | $11.85M | 8.5% | $129.48 | $119.82 | +6.1% | COM | 023135106 |
| AAPL | APPLE INC | 59,236 | $10.57M | 7.6% | $178.39 * | $96.43 | +75.7% | COM | 037833100 |
| — | HOLLY ENERGY PARTNERS L P | 444,311 | $9.397M | 6.8% | $21.15 | $15.91 | — | COM UT LTD PTN | 435763107 |
| SHV | ISHARES TR | 82,989 | $9.143M | 6.6% | $110.17 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| CASY | CASEYS GEN STORES INC | 22,044 | $6.094M | 4.4% | $276.43 * | $187.99 | +42.6% | COM | 147528103 |
| DINO | HF SINCLAIR CORP | 104,093 | $5.648M | 4.1% | $54.26 * | $38.78 | +33.1% | COM | 403949100 |
| MSFT | MICROSOFT CORP | 14,775 | $4.852M | 3.5% | $328.38 * | $144.76 | +114.5% | COM | 594918104 |
| CSCO | CISCO SYS INC | 80,325 | $4.327M | 3.1% | $53.87 * | $38.07 | +31.6% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 174,922 | $3.915M | 2.8% | $22.38 | $39.59 | — | COM | 931427108 |
| NEAR | ISHARES U S ETF TR | 64,116 | $3.191M | 2.3% | $49.77 | $50.05 | -0.3% | BLACKROCK ST MAT | 46431W507 |
| KMI | KINDER MORGAN INC DEL | 171,795 | $2.89M | 2.1% | $16.82 * | $11.29 | +30.6% | COM | 49456B101 |
| GLD | SPDR GOLD TR | 16,378 | $2.826M | 2.0% | $172.53 | $174.40 | -1.7% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 19,808 | $2.757M | 2.0% | $139.20 * | $112.82 | +16.0% | CAP STK CL C | 02079K107 |
| WPC | WP CAREY INC | 42,220 | $2.267M | 1.6% | $53.70 | $53.70 | — | COM | 92936U109 |
| BIL | SPDR SER TR | 22,908 | $2.097M | 1.5% | $91.54 | $91.45 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| MMM | 3M CO | 23,134 | $2.097M | 1.5% | $90.64 * | $92.65 | -21.1% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 15,036 | $2.076M | 1.5% | $138.06 * | $110.56 | +17.5% | CAP STK CL A | 02079K305 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 2,000,483 | $2M | 1.4% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| PPL | PPL CORP | 76,844 | $1.833M | 1.3% | $23.86 * | $22.75 | -4.0% | COM | 69351T106 |
| SUB | ISHARES TR | 12,493 | $1.285M | 0.9% | $102.86 | $106.67 | -3.6% | SHRT NAT MUN ETF | 464288158 |
| SCHO | SCHWAB STRATEGIC TR | 25,771 | $1.234M | 0.9% | $47.87 * | $25.09 | -4.6% | SHT TM US TRES | 808524862 |
| OKE | ONEOK INC NEW | 17,688 | $1.183M | 0.9% | $66.86 * | $47.63 | +18.8% | COM | 682680103 |
| TGT | TARGET CORP | 10,486 | $1.15M | 0.8% | $109.63 * | $102.91 | -1.1% | COM | 87612E106 |
| NUE | NUCOR CORP | 7,179 | $1.119M | 0.8% | $155.89 * | $106.11 | +42.4% | COM | 670346105 |
| KHC | KRAFT HEINZ CO | 34,305 | $1.114M | 0.8% | $32.47 * | $22.55 | +32.7% | COM | 500754106 |
| COST | COSTCO WHSL CORP NEW | 1,866 | $1.049M | 0.8% | $562.23 * | $271.52 | +100.8% | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 6,678 | $994K | 0.7% | $148.91 * | $27.65 | +421.8% | COM | 56585A102 |
| SPYG | SPDR SER TR | 15,264 | $926K | 0.7% | $60.65 * | $42.71 | +38.8% | PRTFLO S&P500 GW | 78464A409 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,302 | $864K | 0.6% | $76.45 * | $50.74 | +54.6% | SPONSORD ADR REP | 191241108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,414 | $812K | 0.6% | $183.85 * | $155.44 | +7.7% | CL A | 22788C105 |
| XLU | SELECT SECTOR SPDR TR | 13,049 | $765K | 0.6% | $58.61 * | $32.99 | -10.7% | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 1,864 | $744K | 0.5% | $399.18 | $362.42 | +8.4% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 4,419 | $696K | 0.5% | $157.59 * | $36.69 | +41.7% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 25,300 | $683K | 0.5% | $27.01 * | $21.61 | +19.8% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,673 | $664K | 0.5% | $142.12 * | $105.39 | +23.8% | COM | 459200101 |
| DG | DOLLAR GEN CORP NEW | 5,686 | $599K | 0.4% | $105.35 * | $178.73 | -43.7% | COM | 256677105 |
| SNOW | SNOWFLAKE INC | 3,620 | $591K | 0.4% | $163.13 * | $162.66 | -6.1% | CL A | 833445109 |
| PSX | PHILLIPS 66 | 4,786 | $538K | 0.4% | $112.38 | $72.84 | +52.5% | COM | 718546104 |
| NVDA | NVIDIA CORPORATION | 1,153 | $528K | 0.4% | $457.82 * | $22.24 | +95.4% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 3,321 | $481K | 0.3% | $144.77 * | $117.24 | +17.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 3,209 | $467K | 0.3% | $145.65 * | $112.42 | +22.5% | COM | 46625H100 |
| PEP | PEPSICO INC | 2,697 | $443K | 0.3% | $164.37 * | $116.65 | +34.3% | COM | 713448108 |
| SFM | SPROUTS FMRS MKT INC | 10,004 | $439K | 0.3% | $43.90 * | $35.88 | +19.3% | COM | 85208M102 |
| TSLA | TESLA INC | 1,653 | $436K | 0.3% | $263.62 * | $229.95 | +8.8% | COM | 88160R101 |
| SHY | ISHARES TR | 5,224 | $423K | 0.3% | $81.00 | $85.08 | -4.8% | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 2,652 | $420K | 0.3% | $158.38 * | $115.57 | +25.7% | COM | 478160104 |
| SHEL | SHELL PLC | 5,937 | $395K | 0.3% | $66.48 * | $56.18 | +14.6% | SPON ADS | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC | 11,980 | $380K | 0.3% | $31.76 * | $40.46 | -31.2% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 637 | $369K | 0.3% | $579.31 * | $293.37 | +80.2% | COM | 532457108 |
| SGOV | ISHARES TR | 3,655 | $367K | 0.3% | $100.37 | $100.08 | +0.6% | 0-3 MNTH TREASRY | 46436E718 |
| T | AT&T INC | 24,352 | $364K | 0.3% | $14.96 * | $16.77 | -20.8% | COM | 00206R102 |
| UNP | UNION PAC CORP | 1,706 | $352K | 0.3% | $206.32 * | $153.71 | +25.9% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 3,181 | $351K | 0.3% | $110.46 | $30.36 | +258.0% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,382 | $348K | 0.3% | $251.59 | $176.68 | +41.4% | COM | 580135101 |
| QCOM | QUALCOMM INC | 3,079 | $346K | 0.2% | $112.31 * | $72.86 | +45.3% | COM | 747525103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,324 | $331K | 0.2% | $14.82 | $6.79 | — | UNIT LTD PARTN | 726503105 |
| CVX | CHEVRON CORP NEW | 1,976 | $329K | 0.2% | $166.53 * | $132.81 | +15.1% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,526 | $314K | 0.2% | $27.23 | $26.67 | — | COM | 293792107 |
| USMV | ISHARES TR | 4,226 | $309K | 0.2% | $73.13 | $71.73 | +0.9% | MSCI USA MIN VOL | 46429B697 |
| LOW | LOWES COS INC | 1,413 | $287K | 0.2% | $202.79 | $139.87 | +42.1% | COM | 548661107 |
| — | HANCOCK JOHN PFD INCOME FD I | 22,109 | $281K | 0.2% | $12.70 | $14.09 | — | COM | 41021P103 |
| CAH | CARDINAL HEALTH INC | 3,000 | $275K | 0.2% | $91.61 * | $59.26 | +40.5% | COM | 14149Y108 |
| PFF | ISHARES TR | 9,286 | $271K | 0.2% | $29.17 * | $36.58 | -17.6% | PFD AND INCM SEC | 464288687 |
| GIS | GENERAL MLS INC | 4,125 | $261K | 0.2% | $63.26 * | $64.57 | -9.4% | COM | 370334104 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,753 | $254K | 0.2% | $145.07 | $89.99 | +61.3% | COM NEW | 759351604 |
| V | VISA INC | 1,068 | $253K | 0.2% | $236.51 * | $176.36 | +28.2% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 4,661 | $252K | 0.2% | $54.03 * | $48.60 | +7.7% | COM | 191216100 |
| BP | BP PLC | 6,474 | $250K | 0.2% | $38.62 | $18.85 | +105.5% | SPONSORED ADR | 055622104 |
| MRK | MERCK & CO INC | 2,287 | $237K | 0.2% | $103.60 * | $93.37 | +2.7% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 2,080 | $228K | 0.2% | $109.71 * | $100.39 | +2.8% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 2,670 | $227K | 0.2% | $84.99 * | $93.13 | -15.0% | COM | 254687106 |