Location: Omaha, NE
CIK: 0001789382 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $218M (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 | 68,689 | $30.49M | 14.0% | $443.91 * | $251.21 | +80.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 99,893 | $21.82M | 10.0% | $218.46 | $122.26 | +79.4% | COM | 023135106 |
| AAPL | APPLE INC | 65,094 | $15.26M | 7.0% | $234.40 * | $105.40 | +136.5% | COM | 037833100 |
| CHRD | CHORD ENERGY CORPORATION | 92,211 | $11.6M | 5.3% | $125.76 * | $141.52 | -21.7% | COM NEW | 674215207 |
| TJX | TJX COS INC NEW | 76,158 | $9.131M | 4.2% | $119.89 | $117.72 | +1.4% | COM | 872540109 |
| CASY | CASEYS GEN STORES INC | 21,382 | $8.393M | 3.9% | $392.54 | $187.99 | +109.6% | COM | 147528103 |
| MSFT | MICROSOFT CORP | 19,911 | $8.307M | 3.8% | $417.19 | $209.87 | +99.4% | COM | 594918104 |
| SHV | ISHARES TR | 74,388 | $8.201M | 3.8% | $110.25 | $110.29 | -0.2% | SHORT TREAS BD | 464288679 |
| DINO | HF SINCLAIR CORP | 217,609 | $8.019M | 3.7% | $36.85 * | $44.54 | -25.1% | COM | 403949100 |
| GOOGL | ALPHABET INC | 38,458 | $7.346M | 3.4% | $191.01 | $129.64 | +45.5% | CAP STK CL A | 02079K305 |
| KMI | KINDER MORGAN INC DEL | 211,373 | $6.028M | 2.8% | $28.52 * | $12.12 | +116.5% | COM | 49456B101 |
| GOOG | ALPHABET INC | 26,515 | $5.099M | 2.3% | $192.29 | $121.55 | +56.1% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 72,243 | $4.245M | 1.9% | $58.76 * | $38.07 | +50.8% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 16,119 | $3.961M | 1.8% | $245.73 | $174.60 | +38.7% | GOLD SHS | 78463V107 |
| TOST | TOAST INC | 108,440 | $3.807M | 1.7% | $35.11 * | $19.12 | +90.7% | CL A | 888787108 |
| PYPL | PAYPAL HLDGS INC | 42,682 | $3.585M | 1.6% | $83.99 | $61.14 | +39.3% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 22,624 | $3.014M | 1.4% | $133.23 | $95.62 | +40.4% | COM | 67066G104 |
| NEAR | ISHARES U S ETF TR | 52,948 | $2.668M | 1.2% | $50.39 | $50.05 | +0.9% | SHORT DURATION B | 46431W507 |
| KHC | KRAFT HEINZ CO | 86,348 | $2.485M | 1.1% | $28.78 | $28.38 | +2.1% | COM | 500754106 |
| PPL | PPL CORP | 78,296 | $2.48M | 1.1% | $31.68 | $22.75 | +38.2% | COM | 69351T106 |
| METC | RAMACO RES INC | 232,755 | $2.251M | 1.0% | $9.67 * | $14.85 | -31.9% | COM CL A | 75134P600 |
| BIL | SPDR SER TR | 24,196 | $2.215M | 1.0% | $91.55 | $91.48 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| WMT | WALMART INC | 23,793 | $2.178M | 1.0% | $91.53 * | $56.48 | +58.4% | COM | 931142103 |
| BWXT | BWX TECHNOLOGIES INC | 18,733 | $2.146M | 1.0% | $114.54 * | $90.95 | +21.5% | COM | 05605H100 |
| OKE | ONEOK INC NEW | 17,879 | $1.859M | 0.9% | $103.98 * | $47.63 | +100.2% | COM | 682680103 |
| COST | COSTCO WHSL CORP NEW | 1,898 | $1.755M | 0.8% | $924.59 | $295.32 | +208.7% | COM | 22160K105 |
| SUB | ISHARES TR | 14,893 | $1.569M | 0.7% | $105.32 | $106.06 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| TGT | TARGET CORP | 10,994 | $1.526M | 0.7% | $138.77 * | $103.70 | +24.8% | COM | 87612E106 |
| DVN | DEVON ENERGY CORP NEW | 40,401 | $1.486M | 0.7% | $36.77 * | $46.50 | -31.5% | COM | 25179M103 |
| SPYG | SPDR SER TR | 16,740 | $1.46M | 0.7% | $87.24 | $45.40 | +93.6% | PRTFLO S&P500 GW | 78464A409 |
| SFM | SPROUTS FMRS MKT INC | 9,948 | $1.379M | 0.6% | $138.62 * | $35.88 | +254.1% | COM | 85208M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,858 | $1.274M | 0.6% | $217.40 | $120.62 | +77.7% | COM | 459200101 |
| SHOP | SHOPIFY INC | 12,056 | $1.227M | 0.6% | $101.76 * | $71.38 | +49.0% | CL A | 82509L107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 14,341 | $1.172M | 0.5% | $81.71 * | $79.85 | -4.4% | S&P500 EQL ENR | 46137V365 |
| TSLA | TESLA INC | 2,881 | $1.162M | 0.5% | $403.31 | $233.19 | +73.2% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 24,940 | $1.124M | 0.5% | $45.06 * | $21.61 | +98.8% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 2,036 | $1.088M | 0.5% | $534.47 | $372.77 | +44.5% | S&P 500 ETF SHS | 922908363 |
| SUZ | SUZANO S A | 105,932 | $1.077M | 0.5% | $10.17 | $10.51 | -3.7% | SPON ADS | 86959K105 |
| XLU | SELECT SECTOR SPDR TR | 14,362 | $1.073M | 0.5% | $74.70 * | $32.81 | +15.3% | SBI INT-UTILS | 81369Y886 |
| MPC | MARATHON PETE CORP | 6,924 | $1.016M | 0.5% | $146.74 * | $30.69 | +344.7% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 15,095 | $1.011M | 0.5% | $66.96 * | $57.07 | +21.8% | COM | 65339F101 |
| NUE | NUCOR CORP | 7,721 | $949K | 0.4% | $122.88 * | $108.40 | +5.9% | COM | 670346105 |
| JPM | JPMORGAN CHASE & CO. | 3,701 | $904K | 0.4% | $244.21 * | $117.46 | +99.9% | COM | 46625H100 |
| SCHO | SCHWAB STRATEGIC TR | 35,431 | $854K | 0.4% | $24.10 | $24.65 | -2.4% | SHT TM US TRES | 808524862 |
| CART | MAPLEBEAR INC | 18,628 | $829K | 0.4% | $44.51 * | $35.10 | +18.0% | COM | 565394103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,579 | $801K | 0.4% | $75.76 * | $50.74 | +53.5% | SPONS ADS REP | 191241108 |
| SNOW | SNOWFLAKE INC | 4,282 | $696K | 0.3% | $162.43 * | $171.79 | -10.1% | CL A | 833445109 |
| PG | PROCTER AND GAMBLE CO | 3,790 | $602K | 0.3% | $158.85 * | $121.17 | +34.8% | COM | 742718109 |
| NU | NU HLDGS LTD | 52,245 | $579K | 0.3% | $11.08 * | $10.27 | +0.9% | ORD SHS CL A | G6683N103 |
| PSX | PHILLIPS 66 | 4,831 | $560K | 0.3% | $115.97 * | $73.65 | +49.1% | COM | 718546104 |
| T | AT&T INC | 23,432 | $505K | 0.2% | $21.56 | $16.76 | +30.0% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 3,118 | $490K | 0.2% | $157.15 * | $72.86 | +106.2% | COM | 747525103 |
| LLY | ELI LILLY & CO | 578 | $461K | 0.2% | $797.48 * | $293.37 | +161.2% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,079 | $460K | 0.2% | $38.12 | $40.23 | -7.0% | COM | 92343V104 |
| UNP | UNION PAC CORP | 1,977 | $448K | 0.2% | $226.81 | $162.94 | +36.7% | COM | 907818108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,936 | $436K | 0.2% | $19.01 | $6.79 | — | UNIT LTD PARTN | 726503105 |
| SHY | ISHARES TR | 5,321 | $436K | 0.2% | $81.85 | $85.08 | -3.6% | 1 3 YR TREAS BD | 464287457 |
| USMV | ISHARES TR | 4,863 | $429K | 0.2% | $88.16 | $72.78 | +22.0% | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 3,266 | $415K | 0.2% | $127.19 | $116.46 | +9.6% | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 2,765 | $400K | 0.2% | $144.50 | $117.26 | +24.7% | COM | 713448108 |
| SHEL | SHELL PLC | 6,137 | $399K | 0.2% | $64.96 * | $56.18 | +11.5% | SPON ADS | 780259305 |
| MCD | MCDONALDS CORP | 1,383 | $392K | 0.2% | $283.71 | $176.68 | +60.3% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 2,521 | $392K | 0.2% | $155.36 * | $134.02 | +3.3% | COM | 166764100 |
| SGOV | ISHARES TR | 3,896 | $391K | 0.2% | $100.47 | $100.11 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| JNJ | JOHNSON & JOHNSON | 2,660 | $384K | 0.2% | $144.50 * | $115.92 | +21.1% | COM | 478160104 |
| V | VISA INC | 1,246 | $382K | 0.2% | $306.90 * | $189.96 | +65.2% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,713 | $381K | 0.2% | $32.54 | $26.70 | — | COM | 293792107 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,758 | $376K | 0.2% | $214.15 | $89.99 | +137.4% | COM NEW | 759351604 |
| LOW | LOWES COS INC | 1,510 | $376K | 0.2% | $248.74 * | $144.86 | +67.0% | COM | 548661107 |
| RDDT | REDDIT INC | 2,266 | $373K | 0.2% | $164.65 | $123.45 | +32.4% | CL A | 75734B100 |
| DIS | DISNEY WALT CO | 3,427 | $370K | 0.2% | $108.07 | $93.41 | +17.9% | COM | 254687106 |
| CAH | CARDINAL HEALTH INC | 3,034 | $367K | 0.2% | $120.85 * | $59.26 | +96.3% | COM | 14149Y108 |
| XOM | EXXON MOBIL CORP | 3,225 | $352K | 0.2% | $109.28 * | $30.36 | +241.8% | COM | 30231G102 |
| ANET | ARISTA NETWORKS INC | 3,012 | $339K | 0.2% | $112.64 | $102.84 | +7.5% | COM SHS | 040413205 |
| ORCL | ORACLE CORP | 2,181 | $336K | 0.2% | $153.91 * | $100.94 | +63.5% | COM | 68389X105 |
| — | HANCOCK JOHN PFD INCOME FD I | 23,335 | $329K | 0.2% | $14.10 | $14.16 | — | COM | 41021P103 |
| KO | COCA COLA CO | 5,107 | $315K | 0.1% | $61.65 | $49.42 | +22.4% | COM | 191216100 |
| WISE | THEMES ETF TR | 8,130 | $282K | 0.1% | $34.66 * | $28.90 | +32.8% | GENERATIVE ARTIF | 882927502 |
| MRK | MERCK & CO INC | 2,706 | $273K | 0.1% | $100.97 * | $93.89 | +2.1% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 2,727 | $255K | 0.1% | $93.50 * | $78.06 | +13.9% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 2,310 | $245K | 0.1% | $106.13 * | $83.85 | +24.0% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 4,093 | $243K | 0.1% | $59.33 * | $64.56 | -5.6% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 4,612 | $235K | 0.1% | $50.85 * | $34.81 | +40.2% | COM | 02209S103 |
| PGR | PROGRESSIVE CORP | 979 | $231K | 0.1% | $235.77 * | $170.60 | +29.4% | COM | 743315103 |
| — | KELLANOVA | 2,727 | $222K | 0.1% | $81.51 * | $68.41 | +15.1% | COM | 487836108 |
| ET | ENERGY TRANSFER L P | 11,131 | $217K | 0.1% | $19.47 | $16.30 | — | COM UT LTD PTN | 29273V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 503 | $213K | 0.1% | $422.78 | $406.27 | +4.7% | UT SER 1 | 78467X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,049 | $211K | 0.1% | $201.36 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| GRMN | GARMIN LTD | 1,000 | $209K | 0.1% | $208.52 * | $192.45 | +5.5% | SHS | H2906T109 |
| DG | DOLLAR GEN CORP NEW | 2,883 | $206K | 0.1% | $71.59 * | $172.67 | -57.2% | COM | 256677105 |
| GRAB | GRAB HOLDINGS LIMITED | 25,315 | $114K | 0.1% | $4.50 * | $3.53 | +33.7% | CLASS A ORD | G4124C109 |
| NOK | NOKIA CORP | 21,320 | $95,300 | 0.0% | $4.47 | $3.84 | +15.4% | SPONSORED ADR | 654902204 |
| — | AMARIN CORP PLC | 58,000 | $29,853 | 0.0% | $0.51 | $0.66 | — | SPONS ADR NEW | 023111206 |