Location: Omaha, NE
CIK: 0001789382 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,914 | $27.37M | 13.9% | $245.91 | +66.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 99,532 | $19.84M | 10.1% | $122.26 | +50.3% | COM | 023135106 |
| AAPL | APPLE INC | 66,156 | $15.07M | 7.6% | $105.40 | +75.6% | COM | 037833100 |
| DINO | HF SINCLAIR CORP | 218,268 | $10.91M | 5.5% | $44.54 | +16.9% | COM | 403949100 |
| MSFT | MICROSOFT CORP | 19,014 | $8.865M | 4.5% | $200.88 | +107.7% | COM | 594918104 |
| SHV | ISHARES TR | 75,969 | $8.369M | 4.2% | $110.23 | — | SHORT TREAS BD | 464288679 |
| CASY | CASEYS GEN STORES INC | 21,715 | $7.982M | 4.0% | $187.99 | +76.1% | COM | 147528103 |
| GOOGL | ALPHABET INC | 37,686 | $7.124M | 3.6% | $129.14 | +29.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 25,906 | $4.935M | 2.5% | $120.35 | +40.3% | CAP STK CL C | 02079K107 |
| WPC | WP CAREY INC | 83,657 | $4.62M | 2.3% | $55.87 | — | COM | 92936U109 |
| KMI | KINDER MORGAN INC DEL | 212,699 | $4.235M | 2.1% | $12.12 | +46.2% | COM | 49456B101 |
| MMM | 3M CO | 36,583 | $3.699M | 1.9% | $86.97 | +8.4% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 79,533 | $3.663M | 1.9% | $38.07 | +19.0% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 16,309 | $3.558M | 1.8% | $177.32 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 23,222 | $2.977M | 1.5% | $95.09 | +6.3% | COM | 67066G104 |
| TOST | TOAST INC | 111,488 | $2.833M | 1.4% | $19.12 | +26.4% | CL A | 888787108 |
| METC | RAMACO RES INC | 187,735 | $2.748M | 1.4% | $15.52 | -11.3% | COM CL A | 75134P600 |
| NEAR | ISHARES U S ETF TR | 54,109 | $2.722M | 1.4% | $49.90 | — | BLACKROCK SH DUR | 46431W507 |
| KHC | KRAFT HEINZ CO | 82,429 | $2.646M | 1.3% | $28.21 | +15.3% | COM | 500754106 |
| PYPL | PAYPAL HLDGS INC | 43,139 | $2.549M | 1.3% | $61.14 | +3.8% | COM | 70450Y103 |
| PPL | PPL CORP | 77,885 | $2.134M | 1.1% | $22.75 | +16.8% | COM | 69351T106 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,444 | $1.736M | 0.9% | $155.44 | +114.0% | CL A | 22788C105 |
| BIL | SPDR SER TR | 18,913 | $1.731M | 0.9% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BWXT | BWX TECHNOLOGIES INC | 17,505 | $1.672M | 0.8% | $89.13 | +2.7% | COM | 05605H100 |
| SUB | ISHARES TR | 15,949 | $1.669M | 0.8% | $105.84 | — | SHRT NAT MUN ETF | 464288158 |
| DVN | DEVON ENERGY CORP NEW | 35,867 | $1.669M | 0.8% | $47.24 | 0.0% | COM | 25179M103 |
| COST | COSTCO WHSL CORP NEW | 1,872 | $1.649M | 0.8% | $287.75 | +168.9% | COM | 22160K105 |
| TGT | TARGET CORP | 10,693 | $1.59M | 0.8% | $102.91 | +43.7% | COM | 87612E106 |
| OKE | ONEOK INC NEW | 17,803 | $1.46M | 0.7% | $47.63 | +55.2% | COM | 682680103 |
| WMT | WALMART INC | 20,534 | $1.431M | 0.7% | $52.05 | +19.1% | COM | 931142103 |
| SPYG | SPDR SER TR | 15,911 | $1.322M | 0.7% | $39.23 | — | PRTFLO S&P500 GW | 78464A409 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,299,117 | $1.299M | 0.7% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| MPC | MARATHON PETE CORP | 6,899 | $1.155M | 0.6% | $30.69 | +485.2% | COM | 56585A102 |
| NUE | NUCOR CORP | 7,203 | $1.098M | 0.6% | $106.11 | +59.2% | COM | 670346105 |
| SUZ | SUZANO S A | 112,123 | $1.097M | 0.6% | $9.78 | — | SPON ADS | 86959K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,088 | $1.081M | 0.5% | $120.62 | +37.5% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 14,852 | $1.071M | 0.5% | $56.79 | +19.0% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 25,260 | $1.026M | 0.5% | $21.61 | +70.5% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 1,996 | $1.019M | 0.5% | $377.47 | — | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 14,275 | $980K | 0.5% | $64.06 | — | SBI INT-UTILS | 81369Y886 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,736 | $897K | 0.5% | $53.02 | — | SPONSORD ADR REP | 191241108 |
| SCHO | SCHWAB STRATEGIC TR | 17,514 | $842K | 0.4% | $49.92 | — | SHT TM US TRES | 808524862 |
| DG | DOLLAR GEN CORP NEW | 6,370 | $829K | 0.4% | $172.67 | -22.1% | COM | 256677105 |
| SFM | SPROUTS FMRS MKT INC | 9,953 | $822K | 0.4% | $35.88 | +103.0% | COM | 85208M102 |
| JPM | JPMORGAN CHASE & CO. | 3,669 | $753K | 0.4% | $117.46 | +61.1% | COM | 46625H100 |
| SNOW | SNOWFLAKE INC | 5,259 | $745K | 0.4% | $171.79 | -14.0% | CL A | 833445109 |
| SHOP | SHOPIFY INC | 10,733 | $723K | 0.4% | $68.18 | -2.7% | CL A | 82509L107 |
| GTLB | GITLAB INC | 12,527 | $664K | 0.3% | $65.53 | -20.7% | CLASS A COM | 37637K108 |
| NU | NU HLDGS LTD | 51,545 | $662K | 0.3% | $10.21 | +14.0% | ORD SHS CL A | G6683N103 |
| PSX | PHILLIPS 66 | 4,756 | $647K | 0.3% | $72.84 | +91.7% | COM | 718546104 |
| QCOM | QUALCOMM INC | 3,101 | $645K | 0.3% | $72.86 | +150.3% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 3,745 | $624K | 0.3% | $121.17 | +29.7% | COM | 742718109 |
| TSLA | TESLA INC | 2,407 | $609K | 0.3% | $226.15 | -22.7% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 638 | $585K | 0.3% | $293.37 | +169.6% | COM | 532457108 |
| — | SUPER MICRO COMPUTER INC | 568 | $511K | 0.3% | $908.41 | — | COM | 86800U104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,472 | $476K | 0.2% | $40.31 | -9.5% | COM | 92343V104 |
| SHEL | SHELL PLC | 6,053 | $440K | 0.2% | $49.01 | — | SPON ADS | 780259305 |
| UNP | UNION PAC CORP | 1,970 | $440K | 0.2% | $162.94 | +38.4% | COM | 907818108 |
| PEP | PEPSICO INC | 2,709 | $439K | 0.2% | $116.65 | +39.2% | COM | 713448108 |
| SHY | ISHARES TR | 5,280 | $431K | 0.2% | $85.11 | — | 1 3 YR TREAS BD | 464287457 |
| T | AT&T INC | 22,838 | $430K | 0.2% | $16.72 | -3.4% | COM | 00206R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,684 | $420K | 0.2% | $6.79 | — | UNIT LTD PARTN | 726503105 |
| USMV | ISHARES TR | 4,822 | $406K | 0.2% | $74.15 | — | MSCI USA MIN VOL | 46429B697 |
| CART | MAPLEBEAR INC | 11,778 | $402K | 0.2% | $29.32 | +17.4% | COM | 565394103 |
| JNJ | JOHNSON & JOHNSON | 2,689 | $391K | 0.2% | $115.92 | +22.0% | COM | 478160104 |
| SOLV | SOLVENTUM CORP | 7,830 | $389K | 0.2% | $74.85 | -18.9% | COM SHS | 83444M101 |
| SGOV | ISHARES TR | 3,801 | $382K | 0.2% | $100.09 | — | 0-3 MNTH TREASRY | 46436E718 |
| CVX | CHEVRON CORP NEW | 2,396 | $370K | 0.2% | $133.74 | +11.0% | COM | 166764100 |
| — | HANCOCK JOHN PFD INCOME FD I | 22,779 | $363K | 0.2% | $14.13 | — | COM | 41021P103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,756 | $361K | 0.2% | $89.99 | +122.0% | COM NEW | 759351604 |
| XOM | EXXON MOBIL CORP | 3,213 | $360K | 0.2% | $30.36 | +262.6% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,383 | $343K | 0.2% | $176.68 | +44.3% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 2,872 | $341K | 0.2% | $118.19 | — | HIGH DIV YLD | 921946406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,690 | $341K | 0.2% | $26.70 | — | COM | 293792107 |
| MRK | MERCK & CO INC | 2,699 | $340K | 0.2% | $93.89 | +29.6% | COM | 58933Y105 |
| V | VISA INC | 1,245 | $332K | 0.2% | $189.96 | +42.6% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 3,392 | $330K | 0.2% | $93.41 | +13.0% | COM | 254687106 |
| ORCL | ORACLE CORP | 2,180 | $316K | 0.2% | $100.94 | +21.2% | COM | 68389X105 |
| KO | COCA COLA CO | 4,967 | $313K | 0.2% | $49.09 | +20.0% | COM | 191216100 |
| LOW | LOWES COS INC | 1,428 | $310K | 0.2% | $139.87 | +58.3% | COM | 548661107 |
| CAH | CARDINAL HEALTH INC | 3,014 | $292K | 0.1% | $59.26 | +67.5% | COM | 14149Y108 |
| — | ARISTA NETWORKS INC | 753 | $279K | 0.1% | $288.22 | — | COM | 040413106 |
| WISE | THEMES ETF TR | 9,393 | $272K | 0.1% | $28.89 | — | GENERATIVE ARTIF | 882927502 |
| GIS | GENERAL MLS INC | 4,252 | $266K | 0.1% | $64.56 | -0.2% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 2,279 | $229K | 0.1% | $83.85 | +12.4% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 4,846 | $223K | 0.1% | $34.81 | +12.4% | COM | 02209S103 |
| BP | BP PLC | 5,864 | $214K | 0.1% | $24.64 | — | SPONSORED ADR | 055622104 |
| SBUX | STARBUCKS CORP | 2,849 | $212K | 0.1% | $78.06 | 0.0% | COM | 855244109 |
| PGR | PROGRESSIVE CORP | 1,001 | $210K | 0.1% | $170.60 | +13.0% | COM | 743315103 |
| GRAB | GRAB HOLDINGS LIMITED | 27,615 | $98,033 | 0.0% | $3.51 | 0.0% | CLASS A ORD | G4124C109 |
| VIV | TELEFONICA BRASIL SA | 10,000 | $84,600 | 0.0% | $8.46 | — | NEW ADR | 87936R205 |
| NOK | NOKIA CORP | 17,320 | $67,375 | 0.0% | $3.89 | — | SPONSORED ADR | 654902204 |
| — | AMARIN CORP PLC | 38,000 | $28,105 | 0.0% | $0.74 | — | SPONS ADR NEW | 023111206 |