Location: Omaha, NE
CIK: 0001789382 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $231M (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 | 69,161 | $36.06M | 15.6% | $521.41 * | $251.21 | +112.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 131,121 | $25.06M | 10.9% | $191.10 | $144.82 | +31.4% | COM | 023135106 |
| AAPL | APPLE INC | 66,341 | $13.19M | 5.7% | $198.85 * | $107.76 | +105.4% | COM | 037833100 |
| CHRD | CHORD ENERGY CORPORATION | 106,032 | $10.07M | 4.4% | $94.99 * | $137.15 | -21.1% | COM NEW | 674215207 |
| TJX | TJX COS INC NEW | 77,569 | $9.778M | 4.2% | $126.05 * | $117.76 | +2.5% | COM | 872540109 |
| CASY | CASEYS GEN STORES INC | 21,249 | $9.344M | 4.0% | $439.73 | $187.99 | +129.9% | COM | 147528103 |
| SHV | ISHARES TR | 71,863 | $7.919M | 3.4% | $110.20 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 20,035 | $7.824M | 3.4% | $390.49 * | $209.87 | +77.9% | COM | 594918104 |
| DINO | HF SINCLAIR CORP | 231,677 | $6.628M | 2.9% | $28.61 * | $43.87 | -27.5% | COM | 403949100 |
| GOOGL | ALPHABET INC | 41,089 | $6.521M | 2.8% | $158.71 * | $132.91 | +16.0% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6.227M | 2.7% | $778421.00 * | $729330.75 | +9.5% | CL A | 084670108 |
| KMI | KINDER MORGAN INC DEL | 211,619 | $5.555M | 2.4% | $26.25 * | $12.12 | +127.8% | COM | 49456B101 |
| GLD | SPDR GOLD TR | 16,100 | $4.594M | 2.0% | $285.37 | $174.60 | +65.0% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 26,518 | $4.271M | 1.9% | $161.06 * | $121.55 | +28.2% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 71,761 | $4.171M | 1.8% | $58.13 * | $38.07 | +58.2% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 40,983 | $4.084M | 1.8% | $99.66 * | $112.66 | -7.3% | CL B | 911312106 |
| TOST | TOAST INC | 107,944 | $3.711M | 1.6% | $34.38 * | $19.12 | +73.5% | CL A | 888787108 |
| WMT | WALMART INC | 34,920 | $3.129M | 1.4% | $89.60 * | $68.10 | +28.0% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 46,610 | $2.981M | 1.3% | $63.95 | $62.54 | +4.1% | COM | 70450Y103 |
| KHC | KRAFT HEINZ CO | 94,340 | $2.745M | 1.2% | $29.10 | $28.38 | +2.5% | COM | 500754106 |
| PPL | PPL CORP | 77,832 | $2.659M | 1.2% | $34.16 * | $22.75 | +55.0% | COM | 69351T106 |
| NEAR | ISHARES U S ETF TR | 51,320 | $2.596M | 1.1% | $50.59 | $50.05 | +1.6% | SHORT DURATION B | 46431W507 |
| NVDA | NVIDIA CORPORATION | 22,323 | $2.552M | 1.1% | $114.33 * | $95.62 | +13.3% | COM | 67066G104 |
| BWXT | BWX TECHNOLOGIES INC | 23,314 | $2.427M | 1.1% | $104.08 * | $94.25 | +4.1% | COM | 05605H100 |
| BIL | SPDR SER TR | 23,113 | $2.115M | 0.9% | $91.51 | $91.48 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| COST | COSTCO WHSL CORP NEW | 1,904 | $1.838M | 0.8% | $965.43 * | $295.32 | +218.9% | COM | 22160K105 |
| METC | RAMACO RES INC | 227,920 | $1.803M | 0.8% | $7.91 * | $14.85 | -44.6% | COM CL A | 75134P600 |
| DVN | DEVON ENERGY CORP NEW | 53,388 | $1.659M | 0.7% | $31.07 * | $43.60 | -16.0% | COM | 25179M103 |
| OKE | ONEOK INC NEW | 17,917 | $1.52M | 0.7% | $84.86 * | $47.63 | +100.0% | COM | 682680103 |
| SFM | SPROUTS FMRS MKT INC | 9,748 | $1.498M | 0.6% | $153.66 | $35.88 | +325.4% | COM | 85208M102 |
| TGT | TARGET CORP | 15,072 | $1.472M | 0.6% | $97.69 * | $108.17 | -6.8% | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS | 2,814 | $1.405M | 0.6% | $499.18 * | $419.16 | +22.6% | S&P 500 ETF SHS | 922908363 |
| SHOP | SHOPIFY INC | 15,213 | $1.39M | 0.6% | $91.40 * | $79.18 | +20.6% | CL A | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,829 | $1.372M | 0.6% | $235.29 * | $120.62 | +102.3% | COM | 459200101 |
| SPYG | SPDR SER TR | 16,222 | $1.298M | 0.6% | $79.99 | $45.40 | +77.0% | PRTFLO S&P500 GW | 78464A409 |
| SUB | ISHARES TR | 12,268 | $1.288M | 0.6% | $104.97 | $106.06 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| XLU | SELECT SECTOR SPDR TR | 13,831 | $1.051M | 0.5% | $75.97 * | $32.81 | +20.1% | SBI INT-UTILS | 81369Y886 |
| NEE | NEXTERA ENERGY INC | 15,113 | $1.021M | 0.4% | $67.58 * | $57.07 | +21.5% | COM | 65339F101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,472 | $995K | 0.4% | $94.98 * | $50.74 | +79.9% | SPONS ADS REP | 191241108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 13,647 | $977K | 0.4% | $71.59 * | $79.85 | +2.5% | S&P500 EQL ENR | 46137V365 |
| TSLA | TESLA INC | 3,447 | $938K | 0.4% | $272.20 * | $249.63 | +3.8% | COM | 88160R101 |
| MPC | MARATHON PETE CORP | 6,907 | $908K | 0.4% | $131.42 * | $30.69 | +367.1% | COM | 56585A102 |
| NUE | NUCOR CORP | 7,733 | $893K | 0.4% | $115.49 * | $108.40 | +9.7% | COM | 670346105 |
| BAC | BANK AMERICA CORP | 23,616 | $877K | 0.4% | $37.15 * | $21.61 | +90.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 3,726 | $873K | 0.4% | $234.32 * | $117.46 | +105.6% | COM | 46625H100 |
| SCHO | SCHWAB STRATEGIC TR | 35,388 | $859K | 0.4% | $24.28 | $24.65 | -1.3% | SHT TM US TRES | 808524862 |
| SUZ | SUZANO S A | 90,283 | $807K | 0.3% | $8.94 * | $10.51 | -11.6% | SPON ADS | 86959K105 |
| CART | MAPLEBEAR INC | 19,098 | $746K | 0.3% | $39.06 * | $35.33 | +12.9% | COM | 565394103 |
| T | AT&T INC | 24,276 | $643K | 0.3% | $26.47 * | $17.02 | +61.0% | COM | 00206R102 |
| SNOW | SNOWFLAKE INC | 4,206 | $636K | 0.3% | $151.15 * | $171.79 | -14.9% | CL A | 833445109 |
| PG | PROCTER AND GAMBLE CO | 3,801 | $617K | 0.3% | $162.34 * | $121.17 | +37.9% | COM | 742718109 |
| SYM | SYMBOTIC INC | 27,593 | $590K | 0.3% | $21.38 * | $25.54 | -20.9% | CLASS A COM | 87151X101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,503 | $579K | 0.3% | $42.89 | $40.16 | +7.5% | COM | 92343V104 |
| USMV | ISHARES TR | 6,319 | $568K | 0.2% | $89.86 * | $77.21 | +21.3% | MSCI USA MIN VOL | 46429B697 |
| NU | NU HLDGS LTD | 45,840 | $501K | 0.2% | $10.92 * | $10.27 | -0.3% | ORD SHS CL A | G6683N103 |
| PSX | PHILLIPS 66 | 4,539 | $468K | 0.2% | $103.12 * | $73.65 | +63.0% | COM | 718546104 |
| MCD | MCDONALDS CORP | 1,484 | $451K | 0.2% | $303.87 | $184.59 | +66.3% | COM | 580135101 |
| QCOM | QUALCOMM INC | 3,127 | $449K | 0.2% | $143.60 * | $72.86 | +107.3% | COM | 747525103 |
| UNP | UNION PAC CORP | 1,981 | $443K | 0.2% | $223.53 * | $162.94 | +42.4% | COM | 907818108 |
| SHY | ISHARES TR | 5,341 | $441K | 0.2% | $82.60 | $85.08 | -2.8% | 1 3 YR TREAS BD | 464287457 |
| LLY | ELI LILLY & CO | 578 | $436K | 0.2% | $754.09 * | $293.37 | +179.9% | COM | 532457108 |
| V | VISA INC | 1,246 | $414K | 0.2% | $332.48 * | $189.96 | +83.5% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 3,307 | $406K | 0.2% | $122.66 * | $116.64 | +10.6% | HIGH DIV YLD | 921946406 |
| CAH | CARDINAL HEALTH INC | 3,042 | $397K | 0.2% | $130.45 * | $59.26 | +129.6% | COM | 14149Y108 |
| SGOV | ISHARES TR | 3,936 | $395K | 0.2% | $100.44 | $100.11 | +0.6% | 0-3 MNTH TREASRY | 46436E718 |
| SHEL | SHELL PLC | 6,177 | $395K | 0.2% | $63.89 * | $56.18 | +30.4% | SPON ADS | 780259305 |
| PEP | PEPSICO INC | 2,607 | $380K | 0.2% | $145.61 | $117.26 | +24.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 2,533 | $370K | 0.2% | $146.05 * | $134.02 | +20.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,391 | $361K | 0.2% | $150.97 * | $115.92 | +39.9% | COM | 478160104 |
| KO | COCA COLA CO | 5,137 | $359K | 0.2% | $69.96 | $49.42 | +41.8% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,724 | $348K | 0.2% | $29.69 | $26.70 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 3,238 | $343K | 0.1% | $105.80 * | $30.36 | +281.3% | COM | 30231G102 |
| — | HANCOCK JOHN PFD INCOME FD I | 23,638 | $338K | 0.1% | $14.28 | $14.16 | — | COM | 41021P103 |
| LOW | LOWES COS INC | 1,505 | $336K | 0.1% | $223.17 * | $144.86 | +58.5% | COM | 548661107 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,759 | $320K | 0.1% | $181.90 * | $89.99 | +118.8% | COM NEW | 759351604 |
| DIS | DISNEY WALT CO | 3,437 | $314K | 0.1% | $91.44 * | $93.41 | +4.5% | COM | 254687106 |
| ORCL | ORACLE CORP | 2,181 | $305K | 0.1% | $139.70 | $100.94 | +37.5% | COM | 68389X105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,968 | $274K | 0.1% | $17.16 | $6.79 | — | UNIT LTD PARTN | 726503105 |
| DUK | DUKE ENERGY CORP NEW | 2,324 | $270K | 0.1% | $116.33 * | $83.85 | +41.7% | COM NEW | 26441C204 |
| — | TOTALENERGIES SE | 4,712 | $268K | 0.1% | $56.79 | $56.79 | — | SPONSORED ADS | 89151E109 |
| MO | ALTRIA GROUP INC | 4,621 | $260K | 0.1% | $56.36 | $34.81 | +63.8% | COM | 02209S103 |
| RDDT | REDDIT INC | 2,330 | $258K | 0.1% | $110.86 * | $124.60 | -15.8% | CL A | 75734B100 |
| PGR | PROGRESSIVE CORP | 949 | $256K | 0.1% | $270.17 | $170.60 | +55.8% | COM | 743315103 |
| DG | DOLLAR GEN CORP NEW | 2,890 | $249K | 0.1% | $86.03 | $172.67 | -50.0% | COM | 256677105 |
| SBUX | STARBUCKS CORP | 2,653 | $235K | 0.1% | $88.66 * | $78.06 | +23.1% | COM | 855244109 |
| GIS | GENERAL MLS INC | 3,984 | $231K | 0.1% | $58.06 | $64.56 | -10.6% | COM | 370334104 |
| WISE | THEMES ETF TR | 7,785 | $230K | 0.1% | $29.50 * | $28.90 | +6.3% | GENERATIVE ARTIF | 882927502 |
| ANET | ARISTA NETWORKS INC | 3,012 | $229K | 0.1% | $76.00 | $102.84 | -24.7% | COM SHS | 040413205 |
| — | KELLANOVA | 2,741 | $225K | 0.1% | $82.25 | $68.41 | +18.1% | COM | 487836108 |
| MRK | MERCK & CO INC | 2,710 | $222K | 0.1% | $81.91 * | $93.89 | -7.1% | COM | 58933Y105 |
| GRMN | GARMIN LTD | 1,151 | $222K | 0.1% | $192.71 * | $195.13 | +9.9% | SHS | H2906T109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 504 | $205K | 0.1% | $405.88 * | $406.27 | +3.3% | UT SER 1 | 78467X109 |
| NFLX | NETFLIX INC | 215 | $203K | 0.1% | $944.31 * | $95.10 | -1.9% | COM | 64110L106 |
| PFF | ISHARES TR | 6,726 | $201K | 0.1% | $29.84 * | $31.53 | -2.5% | PFD AND INCM SEC | 464288687 |
| ET | ENERGY TRANSFER L P | 10,881 | $181K | 0.1% | $16.67 | $16.30 | — | COM UT LTD PTN | 29273V100 |
| NOK | NOKIA CORP | 21,320 | $105K | 0.0% | $4.93 * | $3.84 | +37.3% | SPONSORED ADR | 654902204 |
| GRAB | GRAB HOLDINGS LIMITED | 20,315 | $86,542 | 0.0% | $4.26 * | $3.53 | +28.3% | CLASS A ORD | G4124C109 |
| — | AMARIN CORP PLC | 58,000 | $26,581 | 0.0% | $0.46 | $0.66 | — | SPONS ADR NEW | 023111206 |