Location: Omaha, NE
CIK: 0001789382 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $153M (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 | 61,130 | $22.43M | 14.7% | $366.90 * | $231.17 | +54.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 95,622 | $14.47M | 9.5% | $151.37 | $120.68 | +25.9% | COM | 023135106 |
| AAPL | APPLE INC | 63,892 | $11.83M | 7.8% | $185.14 * | $102.73 | +85.7% | COM | 037833100 |
| DINO | HF SINCLAIR CORP | 216,580 | $11.45M | 7.5% | $52.86 * | $44.44 | +14.4% | COM | 403949100 |
| SHV | ISHARES TR | 80,889 | $8.916M | 5.8% | $110.22 | $110.29 | -0.1% | SHORT TREAS BD | 464288679 |
| CASY | CASEYS GEN STORES INC | 21,764 | $6.16M | 4.0% | $283.02 * | $187.99 | +44.6% | COM | 147528103 |
| MSFT | MICROSOFT CORP | 15,364 | $5.774M | 3.8% | $375.79 | $152.64 | +142.7% | COM | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC | 161,577 | $4.098M | 2.7% | $25.36 | $39.59 | — | COM | 931427108 |
| CSCO | CISCO SYS INC | 80,295 | $4.008M | 2.6% | $49.91 * | $38.07 | +24.6% | COM | 17275R102 |
| MMM | 3M CO | 32,398 | $3.535M | 2.3% | $109.10 * | $87.76 | -1.2% | COM | 88579Y101 |
| WPC | WP CAREY INC | 51,268 | $3.425M | 2.2% | $66.81 | $56.01 | — | COM | 92936U109 |
| NEAR | ISHARES U S ETF TR | 64,013 | $3.231M | 2.1% | $50.48 | $50.05 | +0.9% | BLACKROCK SH DUR | 46431W507 |
| GLD | SPDR GOLD TR | 16,770 | $3.152M | 2.1% | $187.93 | $174.60 | +9.5% | GOLD SHS | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 173,152 | $3.125M | 2.0% | $18.05 * | $11.29 | +41.4% | COM | 49456B101 |
| GOOG | ALPHABET INC | 21,321 | $3.04M | 2.0% | $142.56 | $114.37 | +22.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 19,740 | $2.782M | 1.8% | $140.95 | $115.99 | +19.5% | CAP STK CL A | 02079K305 |
| PPL | PPL CORP | 77,094 | $2.145M | 1.4% | $27.82 * | $22.75 | +11.5% | COM | 69351T106 |
| BIL | SPDR SER TR | 21,782 | $1.993M | 1.3% | $91.49 | $91.45 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| KHC | KRAFT HEINZ CO | 45,222 | $1.743M | 1.1% | $38.55 * | $24.44 | +36.2% | COM | 500754106 |
| SUB | ISHARES TR | 16,276 | $1.712M | 1.1% | $105.21 | $106.06 | -0.6% | SHRT NAT MUN ETF | 464288158 |
| TGT | TARGET CORP | 10,526 | $1.513M | 1.0% | $143.78 * | $102.91 | +28.7% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 1,972 | $1.316M | 0.9% | $667.34 * | $287.75 | +126.9% | COM | 22160K105 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,293,127 | $1.293M | 0.8% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| SCHO | SCHWAB STRATEGIC TR | 25,922 | $1.255M | 0.8% | $48.41 * | $25.09 | -3.4% | SHT TM US TRES | 808524862 |
| OKE | ONEOK INC NEW | 17,724 | $1.248M | 0.8% | $70.39 * | $47.63 | +33.4% | COM | 682680103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,439 | $1.215M | 0.8% | $273.77 * | $155.44 | +64.3% | CL A | 22788C105 |
| NUE | NUCOR CORP | 7,187 | $1.201M | 0.8% | $167.11 | $106.11 | +59.0% | COM | 670346105 |
| MPC | MARATHON PETE CORP | 6,860 | $1.059M | 0.7% | $154.32 * | $30.69 | +363.5% | COM | 56585A102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,272 | $1.017M | 0.7% | $90.21 * | $50.74 | +86.5% | SPONSORD ADR REP | 191241108 |
| SPYG | SPDR SER TR | 15,360 | $994K | 0.7% | $64.68 | $42.71 | +52.3% | PRTFLO S&P500 GW | 78464A409 |
| METC | RAMACO RES INC | 40,935 | $917K | 0.6% | $22.40 * | $13.55 | +20.3% | COM CL A | 75134P600 |
| XLU | SELECT SECTOR SPDR TR | 13,707 | $884K | 0.6% | $64.47 * | $32.87 | -3.7% | SBI INT-UTILS | 81369Y886 |
| BAC | BANK AMERICA CORP | 25,469 | $857K | 0.6% | $33.63 * | $21.61 | +48.5% | COM | 060505104 |
| DG | DOLLAR GEN CORP NEW | 6,142 | $840K | 0.6% | $136.70 * | $174.07 | -25.3% | COM | 256677105 |
| VOO | VANGUARD INDEX FDS | 1,872 | $815K | 0.5% | $435.16 | $362.42 | +20.5% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 1,468 | $780K | 0.5% | $531.26 * | $27.41 | +80.6% | COM | 67066G104 |
| TOST | TOAST INC | 41,379 | $778K | 0.5% | $18.80 * | $16.40 | +11.3% | CL A | 888787108 |
| WMT | WALMART INC | 4,806 | $766K | 0.5% | $159.33 * | $37.89 | +35.7% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,699 | $752K | 0.5% | $160.08 * | $105.39 | +46.0% | COM | 459200101 |
| SNOW | SNOWFLAKE INC | 3,753 | $739K | 0.5% | $196.90 | $162.89 | +22.2% | CL A | 833445109 |
| PSX | PHILLIPS 66 | 4,725 | $629K | 0.4% | $133.21 * | $72.84 | +70.6% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 3,512 | $599K | 0.4% | $170.67 * | $115.22 | +41.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 3,367 | $503K | 0.3% | $149.29 * | $117.56 | +18.5% | COM | 742718109 |
| SFM | SPROUTS FMRS MKT INC | 10,013 | $493K | 0.3% | $49.22 * | $35.88 | +34.1% | COM | 85208M102 |
| TSLA | TESLA INC | 2,051 | $482K | 0.3% | $234.96 * | $231.45 | +7.4% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,163 | $475K | 0.3% | $39.04 * | $40.31 | -18.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 2,707 | $453K | 0.3% | $167.16 * | $116.65 | +35.7% | COM | 713448108 |
| QCOM | QUALCOMM INC | 3,088 | $432K | 0.3% | $139.88 | $72.86 | +90.4% | COM | 747525103 |
| UNP | UNION PAC CORP | 1,818 | $432K | 0.3% | $237.47 | $157.13 | +49.4% | COM | 907818108 |
| SHY | ISHARES TR | 5,242 | $430K | 0.3% | $81.98 | $85.08 | -3.6% | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 2,653 | $429K | 0.3% | $161.61 * | $115.57 | +27.6% | COM | 478160104 |
| T | AT&T INC | 24,757 | $420K | 0.3% | $16.95 * | $16.72 | -9.6% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,383 | $402K | 0.3% | $290.78 * | $176.68 | +60.1% | COM | 580135101 |
| LLY | ELI LILLY & CO | 637 | $398K | 0.3% | $625.48 * | $293.37 | +95.9% | COM | 532457108 |
| SHEL | SHELL PLC | 5,976 | $382K | 0.3% | $63.90 * | $56.18 | +17.1% | SPON ADS | 780259305 |
| SGOV | ISHARES TR | 3,703 | $372K | 0.2% | $100.40 | $100.09 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,433 | $348K | 0.2% | $15.50 | $6.79 | — | UNIT LTD PARTN | 726503105 |
| USMV | ISHARES TR | 4,247 | $333K | 0.2% | $78.31 | $71.73 | +8.8% | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 2,241 | $327K | 0.2% | $145.70 * | $133.40 | +2.4% | COM | 166764100 |
| — | HANCOCK JOHN PFD INCOME FD I | 22,250 | $326K | 0.2% | $14.65 | $14.09 | — | COM | 41021P103 |
| MRK | MERCK & CO INC | 2,694 | $319K | 0.2% | $118.44 * | $93.89 | +8.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 3,189 | $318K | 0.2% | $99.66 * | $30.36 | +207.2% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,538 | $310K | 0.2% | $26.89 | $26.67 | — | COM | 293792107 |
| CAH | CARDINAL HEALTH INC | 3,000 | $310K | 0.2% | $103.37 * | $59.26 | +64.9% | COM | 14149Y108 |
| LOW | LOWES COS INC | 1,419 | $308K | 0.2% | $216.95 | $139.87 | +53.1% | COM | 548661107 |
| PFF | ISHARES TR | 9,381 | $295K | 0.2% | $31.42 | $36.51 | -14.6% | PFD AND INCM SEC | 464288687 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,755 | $288K | 0.2% | $164.24 | $89.99 | +79.8% | COM NEW | 759351604 |
| KO | COCA COLA CO | 4,696 | $282K | 0.2% | $59.99 * | $48.60 | +14.3% | COM | 191216100 |
| V | VISA INC | 1,068 | $281K | 0.2% | $263.25 * | $176.36 | +45.5% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 3,041 | $273K | 0.2% | $89.67 | $92.28 | -4.1% | COM | 254687106 |
| GIS | GENERAL MLS INC | 4,140 | $267K | 0.2% | $64.38 * | $64.57 | -6.9% | COM | 370334104 |
| SHOP | SHOPIFY INC | 3,080 | $247K | 0.2% | $80.11 * | $63.86 | +22.0% | CL A | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 3,740 | $228K | 0.1% | $61.05 | $57.15 | +7.2% | COM | 70450Y103 |
| BP | BP PLC | 6,543 | $228K | 0.1% | $34.89 | $19.03 | +86.0% | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 2,245 | $222K | 0.1% | $99.08 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 2,080 | $216K | 0.1% | $103.63 | $100.39 | +2.7% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 4,798 | $201K | 0.1% | $41.86 * | $34.81 | -0.4% | COM | 02209S103 |