Location: Omaha, NE
CIK: 0001789382 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Jan 22, 2020
Total Value: $87.67M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 248,366 | $12.56M | 14.3% | $50.59 | — | SHT TM US TRES | 808524862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,197 | $7.114M | 8.1% | $217.17 | 0.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 28,206 | $6.317M | 7.2% | $62.02 | 0.0% | COM | 037833100 |
| T | AT&T INC | 156,113 | $5.907M | 6.7% | $18.86 | 0.0% | COM | 00206R102 |
| — | HOLLYFRONTIER CORP | 100,522 | $5.392M | 6.1% | $53.64 | — | COM | 436106108 |
| MINT | PIMCO ETF TR | 41,764 | $4.249M | 4.8% | $101.74 | — | ENHAN SHRT MA AC | 72201R833 |
| BP | BP PLC | 97,259 | $3.695M | 4.2% | $37.99 | — | SPONSORED ADR | 055622104 |
| AMZN | AMAZON COM INC | 1,963 | $3.408M | 3.9% | $88.51 | 0.0% | COM | 023135106 |
| SUB | ISHARES TR | 29,715 | $3.166M | 3.6% | $106.55 | — | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 22,713 | $3.158M | 3.6% | $139.23 | 0.0% | COM | 594918104 |
| PFF | ISHARES TR | 80,470 | $3.02M | 3.4% | $37.53 | — | S&P US PFD STK | 464288687 |
| TGT | TARGET CORP | 26,279 | $2.809M | 3.2% | $99.83 | 0.0% | COM | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.806M | 3.2% | $325723.70 | 0.0% | CL A | 084670108 |
| KMI | KINDER MORGAN INC DEL | 110,631 | $2.28M | 2.6% | $14.05 | 0.0% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 42,658 | $2.108M | 2.4% | $38.56 | 0.0% | COM | 17275R102 |
| INTC | INTEL CORP | 25,407 | $1.309M | 1.5% | $49.26 | 0.0% | COM | 458140100 |
| — | CENTURYLINK INC | 104,240 | $1.301M | 1.5% | $12.48 | — | COM | 156700106 |
| F | FORD MTR CO DEL | 137,124 | $1.256M | 1.4% | $6.68 | 0.0% | COM PAR $0.01 | 345370860 |
| COP | CONOCOPHILLIPS | 21,693 | $1.236M | 1.4% | $47.16 | 0.0% | COM | 20825C104 |
| — | HOLLY ENERGY PARTNERS L P | 45,173 | $1.142M | 1.3% | $25.28 | — | COM UT LTD PTN | 435763107 |
| BSV | VANGUARD BD INDEX FD INC | 13,830 | $1.117M | 1.3% | $80.77 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 641 | $783K | 0.9% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 2,648 | $763K | 0.9% | $271.52 | 0.0% | COM | 22160K105 |
| OKE | ONEOK INC NEW | 9,611 | $708K | 0.8% | $47.69 | 0.0% | COM | 682680103 |
| SHY | ISHARES TR | 7,950 | $674K | 0.8% | $84.78 | — | 1 3 YR TREAS BD | 464287457 |
| DIV | GLOBAL X FDS | 28,011 | $660K | 0.8% | $23.56 | — | GLOBX SUPDV US | 37950E291 |
| MMM | 3M CO | 3,900 | $641K | 0.7% | $111.76 | 0.0% | COM | 88579Y101 |
| WMT | WALMART INC | 5,112 | $607K | 0.7% | $36.38 | 0.0% | COM | 931142103 |
| — | ROYAL DUTCH SHELL PLC | 9,761 | $574K | 0.7% | $58.81 | — | SPONS ADR A | 780259206 |
| JNJ | JOHNSON & JOHNSON | 4,140 | $536K | 0.6% | $114.10 | 0.0% | COM | 478160104 |
| UNP | UNION PAC CORP | 3,046 | $493K | 0.6% | $149.35 | 0.0% | COM | 907818108 |
| GOOG | ALPHABET INC | 392 | $478K | 0.5% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 4,020 | $416K | 0.5% | $103.97 | 0.0% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 5,290 | $404K | 0.5% | $72.86 | 0.0% | COM | 747525103 |
| BAC | BANK AMER CORP | 13,366 | $390K | 0.4% | $27.79 | 0.0% | COM | 060505104 |
| NEAR | ISHARES US ETF TR | 7,500 | $378K | 0.4% | $50.40 | — | SHT MAT BD ETF | 46431W507 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,615 | $372K | 0.4% | $66.25 | — | COM UNIT RP LP | 559080106 |
| LQD | ISHARES TR | 2,855 | $364K | 0.4% | $127.50 | — | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 4,807 | $339K | 0.4% | $52.07 | 0.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 2,314 | $317K | 0.4% | $112.78 | 0.0% | COM | 713448108 |
| MET | METLIFE INC | 6,656 | $314K | 0.4% | $39.33 | 0.0% | COM | 59156R108 |
| SBUX | STARBUCKS CORP | 3,379 | $299K | 0.3% | $74.48 | 0.0% | COM | 855244109 |
| MCD | MCDONALDS CORP | 1,375 | $295K | 0.3% | $171.93 | 0.0% | COM | 580135101 |
| HPQ | HP INC | 15,102 | $286K | 0.3% | $15.31 | 0.0% | COM | 40434L105 |
| DIS | DISNEY WALT CO | 2,047 | $267K | 0.3% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,252 | $257K | 0.3% | $42.79 | 0.0% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 1,812 | $225K | 0.3% | $105.24 | 0.0% | COM | 742718109 |
| V | VISA INC | 1,275 | $219K | 0.2% | $172.55 | 0.0% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 2,107 | $202K | 0.2% | $71.81 | 0.0% | COM NEW | 26441C204 |
| RIG | TRANSOCEAN LTD | 13,175 | $59,000 | 0.1% | $5.15 | 0.0% | REG SHS | H8817H100 |