Location: Omaha, NE
CIK: 0001789382 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,772 | $26.09M | 14.3% | $237.89 | +65.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 98,998 | $18.41M | 10.1% | $122.26 | +36.5% | COM | 023135106 |
| DINO | HF SINCLAIR CORP | 215,219 | $13.09M | 7.2% | $44.44 | +17.4% | COM | 403949100 |
| AAPL | APPLE INC | 66,178 | $11.1M | 6.1% | $105.40 | +71.0% | COM | 037833100 |
| SHV | ISHARES TR | 78,562 | $8.656M | 4.7% | $110.23 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 18,069 | $7.648M | 4.2% | $189.56 | +110.6% | COM | 594918104 |
| CASY | CASEYS GEN STORES INC | 21,557 | $6.733M | 3.7% | $187.99 | +53.9% | COM | 147528103 |
| GOOGL | ALPHABET INC | 36,533 | $5.704M | 3.1% | $127.94 | +11.0% | CAP STK CL A | 02079K305 |
| WPC | WP CAREY INC | 81,759 | $4.551M | 2.5% | $55.88 | — | COM | 92936U109 |
| GOOG | ALPHABET INC | 25,035 | $3.947M | 2.2% | $118.66 | +20.7% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 79,208 | $3.898M | 2.1% | $38.07 | +24.0% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 210,711 | $3.85M | 2.1% | $12.12 | +31.8% | COM | 49456B101 |
| GLD | SPDR GOLD TR | 16,292 | $3.513M | 1.9% | $177.32 | — | GOLD SHS | 78463V107 |
| MMM | 3M CO | 36,150 | $3.349M | 1.8% | $86.88 | -8.7% | COM | 88579Y101 |
| KHC | KRAFT HEINZ CO | 80,648 | $2.969M | 1.6% | $28.12 | +16.7% | COM | 500754106 |
| NEAR | ISHARES U S ETF TR | 57,871 | $2.892M | 1.6% | $49.90 | — | BLACKROCK SH DUR | 46431W507 |
| TOST | TOAST INC | 112,351 | $2.582M | 1.4% | $19.12 | +8.3% | CL A | 888787108 |
| PYPL | PAYPAL HLDGS INC | 38,030 | $2.505M | 1.4% | $60.83 | +0.7% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 2,530 | $2.202M | 1.2% | $46.31 | +56.4% | COM | 67066G104 |
| METC | RAMACO RES INC | 133,502 | $2.111M | 1.2% | $16.23 | +7.3% | COM CL A | 75134P600 |
| PPL | PPL CORP | 77,512 | $2.087M | 1.1% | $22.75 | +9.8% | COM | 69351T106 |
| TGT | TARGET CORP | 10,606 | $1.82M | 1.0% | $102.91 | +38.0% | COM | 87612E106 |
| BIL | SPDR SER TR | 18,837 | $1.724M | 0.9% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SUB | ISHARES TR | 16,292 | $1.698M | 0.9% | $105.84 | — | SHRT NAT MUN ETF | 464288158 |
| MPC | MARATHON PETE CORP | 6,900 | $1.457M | 0.8% | $30.69 | +435.6% | COM | 56585A102 |
| NUE | NUCOR CORP | 7,195 | $1.426M | 0.8% | $106.11 | +67.0% | COM | 670346105 |
| OKE | ONEOK INC NEW | 17,760 | $1.404M | 0.8% | $47.63 | +40.1% | COM | 682680103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,444 | $1.389M | 0.8% | $155.44 | +97.0% | CL A | 22788C105 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,387,288 | $1.387M | 0.8% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| COST | COSTCO WHSL CORP NEW | 1,873 | $1.354M | 0.7% | $287.75 | +145.6% | COM | 22160K105 |
| WMT | WALMART INC | 19,655 | $1.191M | 0.7% | $51.60 | +8.6% | COM | 931142103 |
| BWXT | BWX TECHNOLOGIES INC | 11,857 | $1.144M | 0.6% | $88.00 | 0.0% | COM | 05605H100 |
| SPYG | SPDR SER TR | 15,766 | $1.143M | 0.6% | $39.23 | — | PRTFLO S&P500 GW | 78464A409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,002 | $1.117M | 0.6% | $119.97 | +43.8% | COM | 459200101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,968 | $1.027M | 0.6% | $53.02 | — | SPONSORD ADR REP | 191241108 |
| SCHO | SCHWAB STRATEGIC TR | 21,433 | $1.025M | 0.6% | $49.92 | — | SHT TM US TRES | 808524862 |
| DG | DOLLAR GEN CORP NEW | 6,144 | $950K | 0.5% | $174.07 | -21.6% | COM | 256677105 |
| BAC | BANK AMERICA CORP | 25,302 | $927K | 0.5% | $21.61 | +51.8% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 14,221 | $922K | 0.5% | $64.06 | — | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 1,922 | $908K | 0.5% | $372.35 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 13,158 | $842K | 0.5% | $55.40 | 0.0% | COM | 65339F101 |
| SNOW | SNOWFLAKE INC | 5,263 | $805K | 0.4% | $171.79 | +12.9% | CL A | 833445109 |
| PSX | PHILLIPS 66 | 4,720 | $780K | 0.4% | $72.84 | +85.3% | COM | 718546104 |
| GTLB | GITLAB INC | 12,452 | $722K | 0.4% | $65.53 | 0.0% | CLASS A COM | 37637K108 |
| JPM | JPMORGAN CHASE & CO | 3,652 | $714K | 0.4% | $117.46 | +47.8% | COM | 46625H100 |
| SFM | SPROUTS FMRS MKT INC | 9,993 | $639K | 0.4% | $35.88 | +55.3% | COM | 85208M102 |
| NU | NU HLDGS LTD | 51,545 | $596K | 0.3% | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| SOLV | SOLVENTUM CORP | 9,050 | $578K | 0.3% | $74.85 | 0.0% | COM SHS | 83444M101 |
| PG | PROCTER AND GAMBLE CO | 3,563 | $560K | 0.3% | $119.33 | +25.6% | COM | 742718109 |
| QCOM | QUALCOMM INC | 3,095 | $529K | 0.3% | $72.86 | +103.9% | COM | 747525103 |
| — | SUPER MICRO COMPUTER INC | 560 | $509K | 0.3% | $908.54 | — | COM | 86800U104 |
| LLY | ELI LILLY & CO | 637 | $486K | 0.3% | $293.37 | +139.5% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,633 | $471K | 0.3% | $40.31 | -10.9% | COM | 92343V104 |
| PEP | PEPSICO INC | 2,708 | $458K | 0.3% | $116.65 | +34.8% | COM | 713448108 |
| UNP | UNION PAC CORP | 1,922 | $455K | 0.2% | $161.38 | +46.0% | COM | 907818108 |
| CART | MAPLEBEAR INC | 11,645 | $448K | 0.2% | $29.26 | 0.0% | COM | 565394103 |
| SHEL | SHELL PLC | 6,016 | $437K | 0.2% | $49.01 | — | SPON ADS | 780259305 |
| SHY | ISHARES TR | 5,260 | $426K | 0.2% | $85.11 | — | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 2,404 | $413K | 0.2% | $226.15 | -13.6% | COM | 88160R101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,564 | $409K | 0.2% | $6.79 | — | UNIT LTD PARTN | 726503105 |
| DIS | DISNEY WALT CO | 3,422 | $401K | 0.2% | $93.41 | +9.6% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 2,653 | $398K | 0.2% | $115.57 | +30.0% | COM | 478160104 |
| USMV | ISHARES TR | 4,806 | $392K | 0.2% | $74.15 | — | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 3,195 | $390K | 0.2% | $30.36 | +223.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 2,385 | $388K | 0.2% | $133.74 | +3.9% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,525 | $388K | 0.2% | $39.59 | — | COM | 931427108 |
| T | AT&T INC | 22,985 | $385K | 0.2% | $16.72 | -6.6% | COM | 00206R102 |
| SHOP | SHOPIFY INC | 5,248 | $378K | 0.2% | $70.12 | +12.7% | CL A | 82509L107 |
| SGOV | ISHARES TR | 3,752 | $377K | 0.2% | $100.08 | — | 0-3 MNTH TREASRY | 46436E718 |
| MCD | MCDONALDS CORP | 1,383 | $372K | 0.2% | $176.68 | +57.3% | COM | 580135101 |
| MRK | MERCK & CO INC | 2,697 | $342K | 0.2% | $93.89 | +23.3% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,679 | $340K | 0.2% | $26.70 | — | COM | 293792107 |
| — | HANCOCK JOHN PFD INCOME FD I | 22,499 | $340K | 0.2% | $14.10 | — | COM | 41021P103 |
| LOW | LOWES COS INC | 1,423 | $338K | 0.2% | $139.87 | +58.7% | COM | 548661107 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,756 | $333K | 0.2% | $89.99 | +93.9% | COM NEW | 759351604 |
| V | VISA INC | 1,207 | $331K | 0.2% | $187.42 | +45.3% | COM CL A | 92826C839 |
| CAH | CARDINAL HEALTH INC | 3,005 | $324K | 0.2% | $59.26 | +76.5% | COM | 14149Y108 |
| GIS | GENERAL MLS INC | 4,161 | $287K | 0.2% | $64.57 | -6.2% | COM | 370334104 |
| VYM | VANGUARD WHITEHALL FDS | 2,377 | $281K | 0.2% | $118.06 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 4,731 | $279K | 0.2% | $48.60 | +16.7% | COM | 191216100 |
| ORCL | ORACLE CORP | 2,180 | $265K | 0.1% | $100.94 | +11.3% | COM | 68389X105 |
| WISE | THEMES ETF TR | 9,068 | $262K | 0.1% | $28.89 | — | GENERATIVE ARTIF | 882927502 |
| PFF | ISHARES TR | 7,371 | $232K | 0.1% | $34.63 | — | PFD AND INCM SEC | 464288687 |
| BP | BP PLC | 5,795 | $228K | 0.1% | $24.50 | — | SPONSORED ADR | 055622104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,123 | $226K | 0.1% | $57.48 | 0.0% | COM | 61174X109 |
| — | ARISTA NETWORKS INC | 753 | $217K | 0.1% | $288.22 | — | COM | 040413106 |
| DUK | DUKE ENERGY CORP NEW | 2,262 | $216K | 0.1% | $83.85 | +5.5% | COM NEW | 26441C204 |
| PGR | PROGRESSIVE CORP | 1,001 | $206K | 0.1% | $170.60 | 0.0% | COM | 743315103 |
| MO | ALTRIA GROUP INC | 4,822 | $201K | 0.1% | $34.81 | +2.6% | COM | 02209S103 |
| SNAP | SNAP INC | 10,375 | $113K | 0.1% | $13.41 | 0.0% | CL A | 83304A106 |