Location: Omaha, NE
CIK: 0001789382 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $207M (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 | 67,899 | $31.37M | 15.2% | $461.97 | $248.76 | +85.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 99,334 | $18.53M | 9.0% | $186.51 | $122.26 | +52.4% | COM | 023135106 |
| AAPL | APPLE INC | 65,135 | $14.77M | 7.2% | $226.80 * | $105.40 | +119.8% | COM | 037833100 |
| CHRD | CHORD ENERGY CORPORATION | 89,060 | $12.15M | 5.9% | $136.45 * | $142.34 | -14.2% | COM NEW | 674215207 |
| DINO | HF SINCLAIR CORP | 218,083 | $10.19M | 4.9% | $46.74 * | $44.54 | -5.9% | COM | 403949100 |
| MSFT | MICROSOFT CORP | 19,816 | $8.245M | 4.0% | $416.07 * | $209.87 | +103.1% | COM | 594918104 |
| SHV | ISHARES TR | 74,448 | $8.207M | 4.0% | $110.24 | $110.29 | +0.3% | SHORT TREAS BD | 464288679 |
| CASY | CASEYS GEN STORES INC | 21,408 | $7.934M | 3.8% | $370.59 | $187.99 | +98.5% | COM | 147528103 |
| GOOGL | ALPHABET INC | 38,192 | $6.38M | 3.1% | $167.06 | $129.64 | +27.3% | CAP STK CL A | 02079K305 |
| KMI | KINDER MORGAN INC DEL | 210,479 | $4.972M | 2.4% | $23.62 * | $12.12 | +72.5% | COM | 49456B101 |
| GOOG | ALPHABET INC | 26,172 | $4.412M | 2.1% | $168.56 | $120.84 | +37.7% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 77,770 | $4.102M | 2.0% | $52.75 * | $38.07 | +34.5% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 16,297 | $3.993M | 1.9% | $244.99 | $174.60 | +39.2% | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 42,692 | $3.388M | 1.6% | $79.36 | $61.14 | +27.3% | COM | 70450Y103 |
| TOST | TOAST INC | 109,270 | $3.144M | 1.5% | $28.77 | $19.12 | +48.1% | CL A | 888787108 |
| MMM | 3M CO | 21,916 | $2.965M | 1.4% | $135.27 | $86.97 | +53.5% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 22,342 | $2.791M | 1.4% | $124.92 * | $95.09 | +27.7% | COM | 67066G104 |
| KHC | KRAFT HEINZ CO | 80,357 | $2.78M | 1.3% | $34.59 * | $28.21 | +16.0% | COM | 500754106 |
| METC | RAMACO RES INC | 231,007 | $2.721M | 1.3% | $11.78 * | $14.85 | -23.1% | COM CL A | 75134P600 |
| NEAR | ISHARES U S ETF TR | 52,974 | $2.695M | 1.3% | $50.87 | $50.05 | +2.4% | BLACKROCK SH DUR | 46431W507 |
| PPL | PPL CORP | 77,983 | $2.538M | 1.2% | $32.55 * | $22.75 | +39.8% | COM | 69351T106 |
| BWXT | BWX TECHNOLOGIES INC | 17,731 | $2.087M | 1.0% | $117.71 * | $89.25 | +20.6% | COM | 05605H100 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,930,787 | $1.931M | 0.9% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| DVN | DEVON ENERGY CORP NEW | 41,966 | $1.78M | 0.9% | $42.42 * | $46.50 | -18.7% | COM | 25179M103 |
| BIL | SPDR SER TR | 18,752 | $1.716M | 0.8% | $91.51 | $91.45 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| OKE | ONEOK INC NEW | 17,845 | $1.699M | 0.8% | $95.23 * | $47.63 | +79.9% | COM | 682680103 |
| SUB | ISHARES TR | 16,027 | $1.699M | 0.8% | $106.01 | $106.06 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| WMT | WALMART INC | 20,870 | $1.689M | 0.8% | $80.94 | $52.38 | +52.4% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,897 | $1.675M | 0.8% | $883.11 | $295.32 | +198.2% | COM | 22160K105 |
| TGT | TARGET CORP | 10,736 | $1.641M | 0.8% | $152.88 * | $102.91 | +44.0% | COM | 87612E106 |
| SPYG | SPDR SER TR | 16,236 | $1.345M | 0.7% | $82.84 | $44.13 | +87.9% | PRTFLO S&P500 GW | 78464A409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,837 | $1.319M | 0.6% | $225.98 * | $120.62 | +77.3% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 14,870 | $1.247M | 0.6% | $83.85 * | $56.79 | +43.4% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 6,906 | $1.188M | 0.6% | $171.98 * | $30.69 | +416.4% | COM | 56585A102 |
| XLU | SELECT SECTOR SPDR TR | 14,306 | $1.163M | 0.6% | $81.31 * | $32.81 | +23.1% | SBI INT-UTILS | 81369Y886 |
| SFM | SPROUTS FMRS MKT INC | 9,948 | $1.123M | 0.5% | $112.90 * | $35.88 | +207.7% | COM | 85208M102 |
| NUE | NUCOR CORP | 7,212 | $1.092M | 0.5% | $151.45 * | $106.11 | +38.8% | COM | 670346105 |
| SUZ | SUZANO S A | 105,752 | $1.084M | 0.5% | $10.25 * | $10.51 | -4.9% | SPON ADS | 86959K105 |
| VOO | VANGUARD INDEX FDS | 1,994 | $1.05M | 0.5% | $526.62 | $369.21 | +42.9% | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 24,984 | $1.002M | 0.5% | $40.11 * | $21.61 | +78.5% | COM | 060505104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,579 | $942K | 0.5% | $89.09 | $50.74 | +74.8% | SPONS ADS REP | 191241108 |
| SHOP | SHOPIFY INC | 10,730 | $884K | 0.4% | $82.43 * | $68.18 | +17.5% | CL A | 82509L107 |
| SCHO | SCHWAB STRATEGIC TR | 17,585 | $855K | 0.4% | $48.61 * | $25.09 | -2.4% | SHT TM US TRES | 808524862 |
| JPM | JPMORGAN CHASE & CO. | 3,685 | $778K | 0.4% | $211.20 * | $117.46 | +74.7% | COM | 46625H100 |
| NU | NU HLDGS LTD | 51,245 | $678K | 0.3% | $13.23 * | $10.21 | +33.7% | ORD SHS CL A | G6683N103 |
| PSX | PHILLIPS 66 | 4,827 | $669K | 0.3% | $138.63 * | $73.65 | +70.5% | COM | 718546104 |
| TSLA | TESLA INC | 2,674 | $669K | 0.3% | $250.08 * | $226.34 | +15.6% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 3,779 | $638K | 0.3% | $168.89 | $121.17 | +38.4% | COM | 742718109 |
| LLY | ELI LILLY & CO | 638 | $566K | 0.3% | $886.81 | $293.37 | +199.3% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,922 | $527K | 0.3% | $44.18 * | $40.24 | +2.8% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 3,109 | $525K | 0.3% | $168.93 * | $72.86 | +127.1% | COM | 747525103 |
| T | AT&T INC | 23,222 | $509K | 0.2% | $21.91 * | $16.76 | +24.1% | COM | 00206R102 |
| SNOW | SNOWFLAKE INC | 4,363 | $501K | 0.2% | $114.72 | $171.79 | -33.1% | CL A | 833445109 |
| UNP | UNION PAC CORP | 1,974 | $471K | 0.2% | $238.83 | $162.94 | +46.9% | COM | 907818108 |
| PEP | PEPSICO INC | 2,745 | $461K | 0.2% | $168.00 * | $117.26 | +38.3% | COM | 713448108 |
| CART | MAPLEBEAR INC | 10,948 | $442K | 0.2% | $40.41 | $29.32 | +38.9% | COM | 565394103 |
| USMV | ISHARES TR | 4,842 | $441K | 0.2% | $91.10 | $72.78 | +25.5% | MSCI USA MIN VOL | 46429B697 |
| SHY | ISHARES TR | 5,300 | $437K | 0.2% | $82.53 | $85.08 | -2.3% | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 2,690 | $431K | 0.2% | $160.28 * | $115.92 | +34.6% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,383 | $420K | 0.2% | $303.80 * | $176.68 | +67.4% | COM | 580135101 |
| SHEL | SHELL PLC | 6,092 | $417K | 0.2% | $68.51 * | $56.18 | +17.4% | SPON ADS | 780259305 |
| VYM | VANGUARD WHITEHALL FDS | 3,167 | $407K | 0.2% | $128.67 | $116.03 | +10.5% | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 1,506 | $403K | 0.2% | $267.81 | $144.86 | +82.5% | COM | 548661107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,808 | $403K | 0.2% | $17.68 | $6.79 | — | UNIT LTD PARTN | 726503105 |
| XOM | EXXON MOBIL CORP | 3,218 | $402K | 0.2% | $124.82 * | $30.36 | +269.4% | COM | 30231G102 |
| — | HANCOCK JOHN PFD INCOME FD I | 23,045 | $397K | 0.2% | $17.21 | $14.16 | — | COM | 41021P103 |
| SGOV | ISHARES TR | 3,851 | $387K | 0.2% | $100.39 | $100.11 | +0.6% | 0-3 MNTH TREASRY | 46436E718 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,757 | $386K | 0.2% | $219.97 | $89.99 | +142.1% | COM NEW | 759351604 |
| CVX | CHEVRON CORP NEW | 2,509 | $378K | 0.2% | $150.77 * | $134.02 | +4.0% | COM | 166764100 |
| ORCL | ORACLE CORP | 2,181 | $373K | 0.2% | $170.83 | $100.94 | +66.8% | COM | 68389X105 |
| KO | COCA COLA CO | 5,070 | $356K | 0.2% | $70.17 | $49.42 | +40.2% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,702 | $348K | 0.2% | $29.70 | $26.70 | — | COM | 293792107 |
| V | VISA INC | 1,246 | $346K | 0.2% | $277.85 | $189.96 | +43.4% | COM CL A | 92826C839 |
| CAH | CARDINAL HEALTH INC | 3,025 | $339K | 0.2% | $111.97 * | $59.26 | +82.6% | COM | 14149Y108 |
| DIS | DISNEY WALT CO | 3,403 | $324K | 0.2% | $95.14 | $93.41 | +1.4% | COM | 254687106 |
| GIS | GENERAL MLS INC | 4,095 | $301K | 0.1% | $73.60 * | $64.56 | +8.5% | COM | 370334104 |
| — | ARISTA NETWORKS INC | 753 | $298K | 0.1% | $395.97 | $288.22 | — | COM | 040413106 |
| MRK | MERCK & CO INC | 2,699 | $296K | 0.1% | $109.78 | $93.89 | +15.6% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 2,726 | $263K | 0.1% | $96.57 * | $78.06 | +20.9% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 2,294 | $262K | 0.1% | $114.03 * | $83.85 | +31.5% | COM NEW | 26441C204 |
| DG | DOLLAR GEN CORP NEW | 3,091 | $261K | 0.1% | $84.36 * | $172.67 | -52.6% | COM | 256677105 |
| PGR | PROGRESSIVE CORP | 979 | $250K | 0.1% | $255.29 * | $170.60 | +37.0% | COM | 743315103 |
| WISE | THEMES ETF TR | 8,215 | $249K | 0.1% | $30.31 | $28.90 | +2.9% | GENERATIVE ARTIF | 882927502 |
| MO | ALTRIA GROUP INC | 4,568 | $229K | 0.1% | $50.10 * | $34.81 | +34.2% | COM | 02209S103 |
| — | KELLANOVA | 2,714 | $219K | 0.1% | $80.60 * | $68.41 | +13.9% | COM | 487836108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 499 | $211K | 0.1% | $423.76 | $406.27 | +4.1% | UT SER 1 | 78467X109 |
| ET | ENERGY TRANSFER L P | 11,131 | $181K | 0.1% | $16.30 | $16.30 | — | COM UT LTD PTN | 29273V100 |
| GRAB | GRAB HOLDINGS LIMITED | 24,815 | $91,319 | 0.0% | $3.68 * | $3.51 | +8.2% | CLASS A ORD | G4124C109 |
| NOK | NOKIA CORP | 17,320 | $75,342 | 0.0% | $4.35 | $3.70 | +18.2% | SPONSORED ADR | 654902204 |
| — | AMARIN CORP PLC | 38,000 | $23,020 | 0.0% | $0.61 | $0.74 | — | SPONS ADR NEW | 023111206 |