Location: Omaha, NE
CIK: 0001789382 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value: $89.61M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HOLLYFRONTIER CORP | 273,921 | $7.999M | 8.9% | $29.20 | $34.99 | — | COM | 436106108 |
| AAPL | APPLE INC | 19,059 | $6.953M | 7.8% | $364.81 * | $62.02 | +42.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,440 | $6.862M | 7.7% | $178.51 | $216.01 | -17.4% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 160,992 | $5.577M | 6.2% | $34.64 | $36.58 | -5.3% | S&P US PFD STK | 464288687 |
| AMZN | AMAZON COM INC | 1,844 | $5.087M | 5.7% | $2758.68 * | $88.51 | +55.9% | COM | 023135106 |
| T | AT&T INC | 153,795 | $4.649M | 5.2% | $30.23 * | $18.86 | -17.5% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 102,743 | $4.355M | 4.9% | $42.39 | $45.14 | — | COM | 931427108 |
| MSFT | MICROSOFT CORP | 17,815 | $3.626M | 4.0% | $203.54 * | $139.23 | +39.6% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 78,362 | $3.293M | 3.7% | $42.02 * | $36.99 | -7.2% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 83,041 | $3.104M | 3.5% | $37.38 * | $27.17 | +17.2% | COM | 56585A102 |
| — | HOLLY ENERGY PARTNERS L P | 175,499 | $2.561M | 2.9% | $14.59 | $16.97 | — | COM UT LTD PTN | 435763107 |
| BAC | BANK AMER CORP | 103,601 | $2.461M | 2.7% | $23.75 * | $21.50 | -3.4% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.406M | 2.7% | $267333.33 | $325723.70 | -17.9% | CL A | 084670108 |
| USB | US BANCORP DEL | 65,150 | $2.399M | 2.7% | $36.82 * | $27.85 | +4.5% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 83,465 | $2.137M | 2.4% | $25.60 * | $35.03 | -35.4% | COM | 949746101 |
| CSCO | CISCO SYS INC | 44,327 | $2.067M | 2.3% | $46.63 * | $38.47 | +2.3% | COM | 17275R102 |
| TGT | TARGET CORP | 16,054 | $1.925M | 2.1% | $119.91 * | $99.83 | +3.6% | COM | 87612E106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 36,427 | $1.796M | 2.0% | $49.30 | $64.58 | -23.7% | SPONSORED ADR | 03524A108 |
| MET | METLIFE INC | 47,900 | $1.749M | 2.0% | $36.51 * | $36.85 | -17.1% | COM | 59156R108 |
| INTC | INTEL CORP | 23,269 | $1.392M | 1.6% | $59.82 * | $49.26 | +8.3% | COM | 458140100 |
| SCHO | SCHWAB STRATEGIC TR | 26,309 | $1.358M | 1.5% | $51.62 * | $25.26 | +2.2% | SHT TM US TRES | 808524862 |
| KHC | KRAFT HEINZ CO | 33,183 | $1.058M | 1.2% | $31.88 * | $20.68 | +19.4% | COM | 500754106 |
| GOOGL | ALPHABET INC | 640 | $908K | 1.0% | $1418.75 * | $64.02 | +9.9% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 2,543 | $771K | 0.9% | $303.19 * | $271.52 | +2.5% | COM | 22160K105 |
| NEAR | ISHARES US ETF TR | 14,451 | $723K | 0.8% | $50.03 | $50.04 | -0.1% | SHT MAT BD ETF | 46431W507 |
| PYPL | PAYPAL HLDGS INC | 3,706 | $646K | 0.7% | $174.31 | $103.97 | +67.2% | COM | 70450Y103 |
| HPQ | HP INC | 36,805 | $642K | 0.7% | $17.44 * | $14.80 | -2.4% | COM | 40434L105 |
| KMI | KINDER MORGAN INC DEL | 42,253 | $641K | 0.7% | $15.17 * | $14.05 | -22.5% | COM | 49456B101 |
| BIL | SPDR SER TR | 6,942 | $635K | 0.7% | $91.47 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| MMM | 3M CO | 3,887 | $606K | 0.7% | $155.90 * | $111.76 | -4.6% | COM | 88579Y101 |
| WMT | WALMART INC | 4,862 | $582K | 0.6% | $119.70 * | $36.46 | +1.5% | COM | 931142103 |
| SPYG | SPDR SERIES TRUST | 12,942 | $581K | 0.6% | $44.89 | $40.96 | +9.7% | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC | 408 | $577K | 0.6% | $1414.22 * | $64.21 | +9.3% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 3,047 | $515K | 0.6% | $169.02 * | $149.09 | +0.4% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 3,540 | $498K | 0.6% | $140.68 * | $114.10 | +5.5% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FD INC | 5,716 | $475K | 0.5% | $83.10 | $80.71 | +3.0% | SHORT TRM BOND | 921937827 |
| SUB | ISHARES TR | 4,400 | $475K | 0.5% | $107.95 | $106.65 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| DIV | GLOBAL X FDS | 29,311 | $440K | 0.5% | $15.01 | $22.41 | -33.1% | GLOBX SUPDV US | 37950E291 |
| QCOM | QUALCOMM INC | 4,690 | $428K | 0.5% | $91.26 * | $72.86 | +11.3% | COM | 747525103 |
| SHY | ISHARES TR | 4,400 | $381K | 0.4% | $86.59 | $84.73 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| XLU | SELECT SECTOR SPDR TR | 6,087 | $343K | 0.4% | $56.35 * | $31.98 | -11.8% | SBI INT-UTILS | 81369Y886 |
| — | HANCOCK JOHN PFD INCOME FD I | 21,500 | $337K | 0.4% | $15.67 | $13.92 | — | COM | 41021P103 |
| PEP | PEPSICO INC | 2,524 | $334K | 0.4% | $132.33 * | $112.78 | -0.9% | COM | 713448108 |
| OKE | ONEOK INC NEW | 9,002 | $299K | 0.3% | $33.21 * | $47.69 | -51.2% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,709 | $260K | 0.3% | $55.21 * | $42.61 | -6.2% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,375 | $254K | 0.3% | $184.73 * | $171.93 | -5.4% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC | 7,656 | $250K | 0.3% | $32.65 | $58.81 | — | SPONS ADR A | 780259206 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,615 | $242K | 0.3% | $43.10 | $66.25 | — | COM UNIT RP LP | 559080106 |
| JPM | JPMORGAN CHASE & CO | 2,567 | $241K | 0.3% | $93.88 * | $81.74 | -0.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,952 | $233K | 0.3% | $119.36 * | $105.14 | -0.8% | COM | 742718109 |
| DIS | DISNEY WALT CO | 2,067 | $230K | 0.3% | $111.27 * | $107.86 | +1.0% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,888 | $228K | 0.3% | $120.76 * | $91.40 | -0.1% | COM | 459200101 |
| BP | BP PLC | 9,601 | $224K | 0.2% | $23.33 | $37.97 | -38.6% | SPONSORED ADR | 055622104 |
| CAH | CARDINAL HEALTH INC | 4,250 | $222K | 0.2% | $52.24 * | $44.27 | +2.5% | COM | 14149Y108 |
| V | VISA INC | 1,142 | $221K | 0.2% | $193.52 * | $175.53 | +5.8% | COM CL A | 92826C839 |
| PBF | PBF ENERGY INC | 13,250 | $136K | 0.2% | $10.26 | $10.00 | +2.4% | CL A | 69318G106 |
| — | CENTURYLINK INC | 11,500 | $115K | 0.1% | $10.00 | $12.48 | — | COM | 156700106 |
| CRON | CRONOS GROUP INC | 16,937 | $102K | 0.1% | $6.02 | $6.11 | -1.7% | COM | 22717L101 |