CIK: 0001789382 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value ($000): $152,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,130 | $22,428 | 14.7% | $231.17 | +51.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 95,622 | $14,474 | 9.5% | $120.68 | +16.2% | COM | 023135106 |
| AAPL | APPLE INC | 63,892 | $11,829 | 7.8% | $102.73 | +78.0% | COM | 037833100 |
| DINO | HF SINCLAIR CORP | 216,580 | $11,448 | 7.5% | $44.44 | +11.8% | COM | 403949100 |
| SHV | ISHARES TR | 80,889 | $8,916 | 5.8% | $110.23 | — | SHORT TREAS BD | 464288679 |
| CASY | CASEYS GEN STORES INC | 21,764 | $6,160 | 4.0% | $187.99 | +43.9% | COM | 147528103 |
| MSFT | MICROSOFT CORP | 15,364 | $5,774 | 3.8% | $152.64 | +129.5% | COM | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC | 161,577 | $4,098 | 2.7% | $39.59 | — | COM | 931427108 |
| CSCO | CISCO SYS INC | 80,295 | $4,008 | 2.6% | $38.07 | +26.0% | COM | 17275R102 |
| MMM | 3M CO | 32,398 | $3,535 | 2.3% | $87.76 | -13.9% | COM | 88579Y101 |
| WPC | WP CAREY INC | 51,268 | $3,425 | 2.2% | $56.01 | — | COM | 92936U109 |
| NEAR | ISHARES U S ETF TR | 64,013 | $3,231 | 2.1% | $49.90 | — | BLACKROCK SH DUR | 46431W507 |
| GLD | SPDR GOLD TR | 16,770 | $3,152 | 2.1% | $177.32 | — | GOLD SHS | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 173,152 | $3,125 | 2.0% | $11.29 | +35.9% | COM | 49456B101 |
| GOOG | ALPHABET INC | 21,321 | $3,040 | 2.0% | $114.37 | +17.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 19,740 | $2,782 | 1.8% | $115.99 | +15.0% | CAP STK CL A | 02079K305 |
| PPL | PPL CORP | 77,094 | $2,145 | 1.4% | $22.75 | +3.6% | COM | 69351T106 |
| BIL | SPDR SER TR | 21,782 | $1,993 | 1.3% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KHC | KRAFT HEINZ CO | 45,222 | $1,743 | 1.1% | $24.44 | +24.3% | COM | 500754106 |
| SUB | ISHARES TR | 16,276 | $1,712 | 1.1% | $105.84 | — | SHRT NAT MUN ETF | 464288158 |
| TGT | TARGET CORP | 10,526 | $1,513 | 1.0% | $102.91 | +9.8% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 1,972 | $1,316 | 0.9% | $287.75 | +99.3% | COM | 22160K105 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,293,127 | $1,293 | 0.8% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| SCHO | SCHWAB STRATEGIC TR | 25,922 | $1,255 | 0.8% | $49.92 | — | SHT TM US TRES | 808524862 |
| OKE | ONEOK INC NEW | 17,724 | $1,248 | 0.8% | $47.63 | +26.7% | COM | 682680103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,439 | $1,215 | 0.8% | $155.44 | +34.7% | CL A | 22788C105 |
| NUE | NUCOR CORP | 7,187 | $1,201 | 0.8% | $106.11 | +44.5% | COM | 670346105 |
| MPC | MARATHON PETE CORP | 6,860 | $1,059 | 0.7% | $30.69 | +362.7% | COM | 56585A102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,272 | $1,017 | 0.7% | $53.02 | — | SPONSORD ADR REP | 191241108 |
| SPYG | SPDR SER TR | 15,360 | $994 | 0.7% | $38.35 | — | PRTFLO S&P500 GW | 78464A409 |
| METC | RAMACO RES INC | 40,935 | $917 | 0.6% | $13.55 | 0.0% | COM CL A | 75134P600 |
| XLU | SELECT SECTOR SPDR TR | 13,707 | $884 | 0.6% | $64.03 | — | SBI INT-UTILS | 81369Y886 |
| BAC | BANK AMERICA CORP | 25,469 | $857 | 0.6% | $21.61 | +27.8% | COM | 060505104 |
| DG | DOLLAR GEN CORP NEW | 6,142 | $840 | 0.6% | $174.07 | -33.4% | COM | 256677105 |
| VOO | VANGUARD INDEX FDS | 1,872 | $815 | 0.5% | $369.67 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 1,468 | $780 | 0.5% | $27.41 | +69.0% | COM | 67066G104 |
| TOST | TOAST INC | 41,379 | $778 | 0.5% | $16.40 | 0.0% | CL A | 888787108 |
| WMT | WALMART INC | 4,806 | $766 | 0.5% | $37.89 | +36.3% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,699 | $752 | 0.5% | $105.39 | +34.3% | COM | 459200101 |
| SNOW | SNOWFLAKE INC | 3,753 | $739 | 0.5% | $162.89 | +3.8% | CL A | 833445109 |
| PSX | PHILLIPS 66 | 4,725 | $629 | 0.4% | $72.84 | +52.5% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 3,512 | $599 | 0.4% | $115.22 | +25.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 3,367 | $503 | 0.3% | $117.56 | +19.6% | COM | 742718109 |
| SFM | SPROUTS FMRS MKT INC | 10,013 | $493 | 0.3% | $35.88 | +21.9% | COM | 85208M102 |
| TSLA | TESLA INC | 2,051 | $482 | 0.3% | $231.45 | +2.7% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,163 | $475 | 0.3% | $40.31 | -23.1% | COM | 92343V104 |
| PEP | PEPSICO INC | 2,707 | $453 | 0.3% | $116.65 | +31.8% | COM | 713448108 |
| QCOM | QUALCOMM INC | 3,088 | $432 | 0.3% | $72.86 | +62.4% | COM | 747525103 |
| UNP | UNION PAC CORP | 1,818 | $432 | 0.3% | $157.13 | +33.2% | COM | 907818108 |
| SHY | ISHARES TR | 5,242 | $430 | 0.3% | $85.11 | — | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 2,653 | $429 | 0.3% | $115.57 | +24.2% | COM | 478160104 |
| T | AT&T INC | 24,757 | $420 | 0.3% | $16.72 | -15.0% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,383 | $402 | 0.3% | $176.68 | +46.4% | COM | 580135101 |
| LLY | ELI LILLY & CO | 637 | $398 | 0.3% | $293.37 | +96.0% | COM | 532457108 |
| SHEL | SHELL PLC | 5,976 | $382 | 0.3% | $49.01 | — | SPON ADS | 780259305 |
| SGOV | ISHARES TR | 3,703 | $372 | 0.2% | $100.08 | — | 0-3 MNTH TREASRY | 46436E718 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,433 | $348 | 0.2% | $6.79 | — | UNIT LTD PARTN | 726503105 |
| USMV | ISHARES TR | 4,247 | $333 | 0.2% | $73.18 | — | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 2,241 | $327 | 0.2% | $133.40 | +3.3% | COM | 166764100 |
| — | HANCOCK JOHN PFD INCOME FD I | 22,250 | $326 | 0.2% | $14.09 | — | COM | 41021P103 |
| MRK | MERCK & CO INC | 2,694 | $319 | 0.2% | $93.89 | +3.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 3,189 | $318 | 0.2% | $30.36 | +221.4% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,538 | $310 | 0.2% | $26.67 | — | COM | 293792107 |
| CAH | CARDINAL HEALTH INC | 3,000 | $310 | 0.2% | $59.26 | +61.5% | COM | 14149Y108 |
| LOW | LOWES COS INC | 1,419 | $308 | 0.2% | $139.87 | +39.2% | COM | 548661107 |
| PFF | ISHARES TR | 9,381 | $295 | 0.2% | $34.63 | — | PFD AND INCM SEC | 464288687 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,755 | $288 | 0.2% | $89.99 | +72.9% | COM NEW | 759351604 |
| KO | COCA COLA CO | 4,696 | $282 | 0.2% | $48.60 | +9.6% | COM | 191216100 |
| V | VISA INC | 1,068 | $281 | 0.2% | $176.36 | +37.6% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 3,041 | $273 | 0.2% | $92.28 | -6.6% | COM | 254687106 |
| GIS | GENERAL MLS INC | 4,140 | $267 | 0.2% | $64.57 | -7.8% | COM | 370334104 |
| SHOP | SHOPIFY INC | 3,080 | $247 | 0.2% | $63.86 | 0.0% | CL A | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 3,740 | $228 | 0.1% | $57.15 | 0.0% | COM | 70450Y103 |
| BP | BP PLC | 6,543 | $228 | 0.1% | $24.50 | — | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 2,245 | $222 | 0.1% | $83.85 | 0.0% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 2,080 | $216 | 0.1% | $100.39 | +6.3% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 4,798 | $201 | 0.1% | $34.81 | 0.0% | COM | 02209S103 |