Location: Omaha, NE
CIK: 0001789382 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value: $74.61M (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 | 37,603 | $6.875M | 9.2% | $182.83 | $216.75 | -15.7% | CL B NEW | 084670702 |
| — | HOLLYFRONTIER CORP | 279,343 | $6.847M | 9.2% | $24.51 | $34.99 | — | COM | 436106108 |
| PFF | ISHARES TR | 162,019 | $5.159M | 6.9% | $31.84 | $36.58 | -13.0% | S&P US PFD STK | 464288687 |
| AAPL | APPLE INC | 20,248 | $5.149M | 6.9% | $254.30 * | $62.02 | -0.8% | COM | 037833100 |
| T | AT&T INC | 154,459 | $4.502M | 6.0% | $29.15 * | $18.86 | -22.3% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 84,043 | $3.845M | 5.2% | $45.75 | $45.75 | — | COM | 931427108 |
| AMZN | AMAZON COM INC | 1,857 | $3.621M | 4.9% | $1949.92 * | $88.51 | +10.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 17,901 | $2.823M | 3.8% | $157.70 * | $139.23 | +7.8% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.448M | 3.3% | $272000.00 | $325723.70 | -16.5% | CL A | 084670108 |
| BP | BP PLC | 96,049 | $2.343M | 3.1% | $24.39 | $37.97 | -35.8% | SPONSORED ADR | 055622104 |
| — | HOLLY ENERGY PARTNERS L P | 162,951 | $2.286M | 3.1% | $14.03 | $17.15 | — | COM UT LTD PTN | 435763107 |
| WFC | WELLS FARGO CO NEW | 72,878 | $2.092M | 2.8% | $28.71 * | $36.64 | -32.2% | COM | 949746101 |
| CSCO | CISCO SYS INC | 44,744 | $1.759M | 2.4% | $39.31 * | $38.47 | -14.6% | COM | 17275R102 |
| TGT | TARGET CORP | 17,667 | $1.643M | 2.2% | $93.00 * | $99.83 | -20.1% | COM | 87612E106 |
| SCHO | SCHWAB STRATEGIC TR | 30,875 | $1.597M | 2.1% | $51.72 * | $25.26 | +2.4% | SHT TM US TRES | 808524862 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 35,105 | $1.549M | 2.1% | $44.12 | $65.25 | -32.4% | SPONSORED ADR | 03524A108 |
| DAL | DELTA AIR LINES INC DEL | 52,400 | $1.495M | 2.0% | $28.53 * | $48.02 | -42.2% | COM NEW | 247361702 |
| MET | METLIFE INC | 48,196 | $1.473M | 2.0% | $30.56 * | $36.85 | -31.6% | COM | 59156R108 |
| KMI | KINDER MORGAN INC DEL | 102,400 | $1.425M | 1.9% | $13.92 * | $14.05 | -30.1% | COM | 49456B101 |
| INTC | INTEL CORP | 23,567 | $1.275M | 1.7% | $54.10 * | $49.26 | -2.6% | COM | 458140100 |
| SUB | ISHARES TR | 11,050 | $1.175M | 1.6% | $106.33 | $106.65 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| KHC | KRAFT HEINZ CO | 33,183 | $821K | 1.1% | $24.74 * | $20.68 | -8.6% | COM | 500754106 |
| NEAR | ISHARES US ETF TR | 15,651 | $759K | 1.0% | $48.50 | $50.04 | -3.1% | SHT MAT BD ETF | 46431W507 |
| GOOGL | ALPHABET INC | 637 | $740K | 1.0% | $1161.70 * | $64.02 | -9.9% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 2,568 | $732K | 1.0% | $285.05 * | $271.52 | -3.8% | COM | 22160K105 |
| BSV | VANGUARD BD INDEX FD INC | 8,705 | $715K | 1.0% | $82.14 | $80.71 | +1.8% | SHORT TRM BOND | 921937827 |
| COP | CONOCOPHILLIPS | 22,943 | $707K | 0.9% | $30.82 * | $46.82 | -46.8% | COM | 20825C104 |
| BIL | SPDR SER TR | 7,092 | $650K | 0.9% | $91.65 | $91.53 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| DIV | GLOBAL X FDS | 41,811 | $539K | 0.7% | $12.89 | $22.41 | -42.5% | GLOBX SUPDV US | 37950E291 |
| MMM | 3M CO | 3,887 | $531K | 0.7% | $136.61 * | $111.76 | -17.4% | COM | 88579Y101 |
| WMT | WALMART INC | 4,612 | $524K | 0.7% | $113.62 * | $36.38 | -3.9% | COM | 931142103 |
| GOOG | ALPHABET INC | 412 | $479K | 0.6% | $1162.62 * | $64.21 | -10.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 3,540 | $464K | 0.6% | $131.07 * | $114.10 | -2.3% | COM | 478160104 |
| SPYG | SPDR SERIES TRUST | 12,908 | $461K | 0.6% | $35.71 | $40.96 | -12.7% | PRTFLO S&P500 GW | 78464A409 |
| SHY | ISHARES TR | 4,950 | $429K | 0.6% | $86.67 | $84.73 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| UNP | UNION PAC CORP | 2,947 | $416K | 0.6% | $141.16 * | $149.35 | -16.8% | COM | 907818108 |
| HPQ | HP INC | 23,805 | $413K | 0.6% | $17.35 * | $15.74 | -9.5% | COM | 40434L105 |
| XLU | SELECT SECTOR SPDR TR | 6,521 | $361K | 0.5% | $55.36 * | $31.98 | -13.4% | SBI INT-UTILS | 81369Y886 |
| PYPL | PAYPAL HLDGS INC | 3,686 | $353K | 0.5% | $95.77 | $103.97 | -8.1% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 4,690 | $317K | 0.4% | $67.59 * | $72.86 | -18.1% | COM | 747525103 |
| PEP | PEPSICO INC | 2,524 | $303K | 0.4% | $120.05 * | $112.78 | -10.7% | COM | 713448108 |
| BAC | BANK AMER CORP | 13,345 | $283K | 0.4% | $21.21 * | $27.79 | -33.6% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 7,656 | $267K | 0.4% | $34.87 | $58.81 | — | SPONS ADR A | 780259206 |
| — | HANCOCK JOHN PFD INCOME FD I | 19,000 | $260K | 0.3% | $13.68 | $13.68 | — | COM | 41021P103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,529 | $243K | 0.3% | $53.65 * | $42.68 | -9.7% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,375 | $227K | 0.3% | $165.09 * | $171.93 | -15.8% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 1,952 | $215K | 0.3% | $110.14 * | $105.14 | -9.4% | COM | 742718109 |
| OKE | ONEOK INC NEW | 9,538 | $208K | 0.3% | $21.81 * | $47.69 | -69.0% | COM | 682680103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,615 | $205K | 0.3% | $36.51 | $66.25 | — | COM UNIT RP LP | 559080106 |
| CAH | CARDINAL HEALTH INC | 4,250 | $204K | 0.3% | $48.00 * | $44.27 | -6.8% | COM | 14149Y108 |
| — | GENERAL ELECTRIC CO | 19,329 | $153K | 0.2% | $7.92 | $7.92 | — | COM | 369604103 |
| SNAP | SNAP INC | 11,060 | $132K | 0.2% | $11.93 | $15.35 | -22.5% | CL A | 83304A106 |
| — | CENTURYLINK INC | 12,895 | $122K | 0.2% | $9.46 | $12.48 | — | COM | 156700106 |