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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,772 | $26.09M | 14.3% | $409.11 * | $237.89 | +76.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 98,998 | $18.41M | 10.1% | $185.95 * | $122.26 | +47.5% | COM | 023135106 |
| DINO | HF SINCLAIR CORP | 215,219 | $13.09M | 7.2% | $60.81 * | $44.44 | +25.3% | COM | 403949100 |
| AAPL | APPLE INC | 66,178 | $11.1M | 6.1% | $167.78 | $105.40 | +61.4% | COM | 037833100 |
| SHV | ISHARES TR | 78,562 | $8.656M | 4.7% | $110.18 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 18,069 | $7.648M | 4.2% | $423.27 | $189.56 | +119.1% | COM | 594918104 |
| CASY | CASEYS GEN STORES INC | 21,557 | $6.733M | 3.7% | $312.33 | $187.99 | +67.8% | COM | 147528103 |
| GOOGL | ALPHABET INC | 36,533 | $5.704M | 3.1% | $156.14 * | $127.94 | +17.1% | CAP STK CL A | 02079K305 |
| WPC | WP CAREY INC | 81,759 | $4.551M | 2.5% | $55.66 | $55.88 | — | COM | 92936U109 |
| GOOG | ALPHABET INC | 25,035 | $3.947M | 2.2% | $157.66 * | $118.66 | +27.4% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 79,208 | $3.898M | 2.1% | $49.21 * | $38.07 | +24.1% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 210,711 | $3.85M | 2.1% | $18.27 * | $12.12 | +39.1% | COM | 49456B101 |
| GLD | SPDR GOLD TR | 16,292 | $3.513M | 1.9% | $215.61 * | $174.60 | +17.8% | GOLD SHS | 78463V107 |
| MMM | 3M CO | 36,150 | $3.349M | 1.8% | $92.63 * | $86.88 | -1.6% | COM | 88579Y101 |
| KHC | KRAFT HEINZ CO | 80,648 | $2.969M | 1.6% | $36.82 * | $28.12 | +19.5% | COM | 500754106 |
| NEAR | ISHARES U S ETF TR | 57,871 | $2.892M | 1.6% | $49.97 | $50.05 | +0.8% | BLACKROCK SH DUR | 46431W507 |
| TOST | TOAST INC | 112,351 | $2.582M | 1.4% | $22.98 * | $19.12 | +30.3% | CL A | 888787108 |
| PYPL | PAYPAL HLDGS INC | 38,030 | $2.505M | 1.4% | $65.88 | $60.83 | +9.9% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 2,530 | $2.202M | 1.2% | $870.50 * | $46.31 | +95.0% | COM | 67066G104 |
| METC | RAMACO RES INC | 133,502 | $2.111M | 1.2% | $15.81 | $16.23 | -0.8% | COM CL A | 75134P600 |
| PPL | PPL CORP | 77,512 | $2.087M | 1.1% | $26.92 * | $22.75 | +14.3% | COM | 69351T106 |
| TGT | TARGET CORP | 10,606 | $1.82M | 1.0% | $171.62 * | $102.91 | +61.4% | COM | 87612E106 |
| BIL | SPDR SER TR | 18,837 | $1.724M | 0.9% | $91.54 | $91.45 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| SUB | ISHARES TR | 16,292 | $1.698M | 0.9% | $104.24 | $106.06 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| MPC | MARATHON PETE CORP | 6,900 | $1.457M | 0.8% | $211.23 * | $30.69 | +532.6% | COM | 56585A102 |
| NUE | NUCOR CORP | 7,195 | $1.426M | 0.8% | $198.17 * | $106.11 | +81.4% | COM | 670346105 |
| OKE | ONEOK INC NEW | 17,760 | $1.404M | 0.8% | $79.06 * | $47.63 | +54.5% | COM | 682680103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,444 | $1.389M | 0.8% | $312.53 * | $155.44 | +106.3% | CL A | 22788C105 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,387,288 | $1.387M | 0.8% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| COST | COSTCO WHSL CORP NEW | 1,873 | $1.354M | 0.7% | $722.70 | $287.75 | +152.2% | COM | 22160K105 |
| WMT | WALMART INC | 19,655 | $1.191M | 0.7% | $60.62 * | $51.60 | +14.5% | COM | 931142103 |
| BWXT | BWX TECHNOLOGIES INC | 11,857 | $1.144M | 0.6% | $96.50 * | $88.00 | +14.9% | COM | 05605H100 |
| SPYG | SPDR SER TR | 15,766 | $1.143M | 0.6% | $72.52 | $43.40 | +68.5% | PRTFLO S&P500 GW | 78464A409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,002 | $1.117M | 0.6% | $186.05 * | $119.97 | +51.1% | COM | 459200101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,968 | $1.027M | 0.6% | $93.67 * | $50.74 | +91.5% | SPONSORD ADR REP | 191241108 |
| SCHO | SCHWAB STRATEGIC TR | 21,433 | $1.025M | 0.6% | $47.81 * | $25.09 | -3.9% | SHT TM US TRES | 808524862 |
| DG | DOLLAR GEN CORP NEW | 6,144 | $950K | 0.5% | $154.62 * | $174.07 | -13.9% | COM | 256677105 |
| BAC | BANK AMERICA CORP | 25,302 | $927K | 0.5% | $36.65 | $21.61 | +68.5% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 14,221 | $922K | 0.5% | $64.82 * | $32.81 | +0.0% | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 1,922 | $908K | 0.5% | $472.67 | $364.90 | +31.7% | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 13,158 | $842K | 0.5% | $64.01 * | $55.40 | +9.7% | COM | 65339F101 |
| SNOW | SNOWFLAKE INC | 5,263 | $805K | 0.4% | $152.97 * | $171.79 | -5.9% | CL A | 833445109 |
| PSX | PHILLIPS 66 | 4,720 | $780K | 0.4% | $165.16 * | $72.84 | +110.8% | COM | 718546104 |
| GTLB | GITLAB INC | 12,452 | $722K | 0.4% | $57.95 | $65.53 | -11.0% | CLASS A COM | 37637K108 |
| JPM | JPMORGAN CHASE & CO | 3,652 | $714K | 0.4% | $195.47 | $117.46 | +64.1% | COM | 46625H100 |
| SFM | SPROUTS FMRS MKT INC | 9,993 | $639K | 0.4% | $63.99 | $35.88 | +79.7% | COM | 85208M102 |
| NU | NU HLDGS LTD | 51,545 | $596K | 0.3% | $11.57 * | $10.21 | +16.8% | ORD SHS CL A | G6683N103 |
| SOLV | SOLVENTUM CORP | 9,050 | $578K | 0.3% | $63.89 * | $74.85 | -7.1% | COM SHS | 83444M101 |
| PG | PROCTER AND GAMBLE CO | 3,563 | $560K | 0.3% | $157.26 | $119.33 | +30.1% | COM | 742718109 |
| QCOM | QUALCOMM INC | 3,095 | $529K | 0.3% | $170.88 * | $72.86 | +124.0% | COM | 747525103 |
| — | SUPER MICRO COMPUTER INC | 560 | $509K | 0.3% | $908.54 | $908.54 | — | COM | 86800U104 |
| LLY | ELI LILLY & CO | 637 | $486K | 0.3% | $762.30 | $293.37 | +162.0% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,633 | $471K | 0.3% | $40.52 * | $40.31 | -7.2% | COM | 92343V104 |
| PEP | PEPSICO INC | 2,708 | $458K | 0.3% | $168.95 * | $116.65 | +40.9% | COM | 713448108 |
| UNP | UNION PAC CORP | 1,922 | $455K | 0.2% | $236.82 | $161.38 | +46.4% | COM | 907818108 |
| CART | MAPLEBEAR INC | 11,645 | $448K | 0.2% | $38.47 * | $29.26 | +27.4% | COM | 565394103 |
| SHEL | SHELL PLC | 6,016 | $437K | 0.2% | $72.64 * | $56.18 | +19.3% | SPON ADS | 780259305 |
| SHY | ISHARES TR | 5,260 | $426K | 0.2% | $81.07 | $85.08 | -3.9% | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 2,404 | $413K | 0.2% | $171.76 * | $226.15 | -22.3% | COM | 88160R101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,564 | $409K | 0.2% | $18.13 | $6.79 | — | UNIT LTD PARTN | 726503105 |
| DIS | DISNEY WALT CO | 3,422 | $401K | 0.2% | $117.19 * | $93.41 | +28.4% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 2,653 | $398K | 0.2% | $150.20 | $115.57 | +29.7% | COM | 478160104 |
| USMV | ISHARES TR | 4,806 | $392K | 0.2% | $81.51 * | $72.78 | +14.8% | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 3,195 | $390K | 0.2% | $122.22 * | $30.36 | +260.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 2,385 | $388K | 0.2% | $162.66 * | $133.74 | +9.2% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,525 | $388K | 0.2% | $18.02 | $39.59 | — | COM | 931427108 |
| T | AT&T INC | 22,985 | $385K | 0.2% | $16.73 * | $16.72 | -3.6% | COM | 00206R102 |
| SHOP | SHOPIFY INC | 5,248 | $378K | 0.2% | $71.98 * | $70.12 | +10.1% | CL A | 82509L107 |
| SGOV | ISHARES TR | 3,752 | $377K | 0.2% | $100.42 | $100.09 | +0.6% | 0-3 MNTH TREASRY | 46436E718 |
| MCD | MCDONALDS CORP | 1,383 | $372K | 0.2% | $268.62 | $176.68 | +53.1% | COM | 580135101 |
| MRK | MERCK & CO INC | 2,697 | $342K | 0.2% | $126.74 | $93.89 | +32.7% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,679 | $340K | 0.2% | $29.15 | $26.70 | — | COM | 293792107 |
| — | HANCOCK JOHN PFD INCOME FD I | 22,499 | $340K | 0.2% | $15.10 | $14.10 | — | COM | 41021P103 |
| LOW | LOWES COS INC | 1,423 | $338K | 0.2% | $237.20 * | $139.87 | +76.1% | COM | 548661107 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,756 | $333K | 0.2% | $189.91 | $89.99 | +114.3% | COM NEW | 759351604 |
| V | VISA INC | 1,207 | $331K | 0.2% | $274.50 | $187.42 | +47.0% | COM CL A | 92826C839 |
| CAH | CARDINAL HEALTH INC | 3,005 | $324K | 0.2% | $107.93 | $59.26 | +83.9% | COM | 14149Y108 |
| GIS | GENERAL MLS INC | 4,161 | $287K | 0.2% | $68.86 * | $64.57 | +0.9% | COM | 370334104 |
| VYM | VANGUARD WHITEHALL FDS | 2,377 | $281K | 0.2% | $118.06 * | $114.57 | +5.6% | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 4,731 | $279K | 0.2% | $58.92 | $48.60 | +19.6% | COM | 191216100 |
| ORCL | ORACLE CORP | 2,180 | $265K | 0.1% | $121.75 | $100.94 | +22.2% | COM | 68389X105 |
| WISE | THEMES ETF TR | 9,068 | $262K | 0.1% | $28.89 * | $28.93 | +5.2% | GENERATIVE ARTIF | 882927502 |
| PFF | ISHARES TR | 7,371 | $232K | 0.1% | $31.50 * | $36.51 | -11.7% | PFD AND INCM SEC | 464288687 |
| BP | BP PLC | 5,795 | $228K | 0.1% | $39.42 * | $19.03 | +98.0% | SPONSORED ADR | 055622104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,123 | $226K | 0.1% | $54.81 * | $57.48 | +3.1% | COM | 61174X109 |
| — | ARISTA NETWORKS INC | 753 | $217K | 0.1% | $288.22 | $288.22 | — | COM | 040413106 |
| DUK | DUKE ENERGY CORP NEW | 2,262 | $216K | 0.1% | $95.43 * | $83.85 | +8.2% | COM NEW | 26441C204 |
| PGR | PROGRESSIVE CORP | 1,001 | $206K | 0.1% | $206.17 * | $170.60 | +11.6% | COM | 743315103 |
| MO | ALTRIA GROUP INC | 4,822 | $201K | 0.1% | $41.68 * | $34.81 | +10.1% | COM | 02209S103 |
| SNAP | SNAP INC | 10,375 | $113K | 0.1% | $10.88 * | $13.41 | -14.4% | CL A | 83304A106 |