Location: Omaha, NE
CIK: 0001789382 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $106M (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 | 49,975 | $10.55M | 10.0% | $211.19 | $213.37 | -0.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 76,334 | $8.627M | 8.2% | $113.02 | $94.99 | +18.5% | COM | 037833100 |
| — | HOLLYFRONTIER CORP | 385,426 | $7.554M | 7.1% | $19.60 | $30.54 | — | COM | 436106108 |
| AMZN | AMAZON COM INC | 1,897 | $5.928M | 5.6% | $3124.93 * | $90.44 | +74.1% | COM | 023135106 |
| PFF | ISHARES TR | 161,736 | $5.908M | 5.6% | $36.53 | $36.58 | -0.3% | S&P US PFD STK | 464288687 |
| T | AT&T INC | 162,129 | $4.65M | 4.4% | $28.68 * | $18.69 | -19.7% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 119,376 | $4.27M | 4.0% | $35.77 | $43.83 | — | COM | 931427108 |
| MSFT | MICROSOFT CORP | 17,688 | $3.647M | 3.4% | $206.18 * | $139.23 | +44.6% | COM | 594918104 |
| — | HOLLY ENERGY PARTNERS L P | 272,318 | $3.29M | 3.1% | $12.08 | $15.23 | — | COM UT LTD PTN | 435763107 |
| CSCO | CISCO SYS INC | 83,691 | $3.203M | 3.0% | $38.27 * | $37.81 | -11.4% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.857M | 2.7% | $317444.44 | $325723.70 | -1.8% | CL A | 084670108 |
| MPC | MARATHON PETE CORP | 99,216 | $2.805M | 2.7% | $28.27 * | $27.65 | -8.2% | COM | 56585A102 |
| BAC | BANK AMER CORP | 110,266 | $2.67M | 2.5% | $24.21 * | $21.52 | -1.4% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 80,441 | $2.66M | 2.5% | $33.07 * | $36.84 | -26.4% | COM | 20825C104 |
| TGT | TARGET CORP | 15,949 | $2.538M | 2.4% | $159.13 * | $99.83 | +36.7% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 41,344 | $2.449M | 2.3% | $59.23 * | $42.58 | +2.5% | COM | 92343V104 |
| USB | US BANCORP DEL | 65,650 | $2.414M | 2.3% | $36.77 * | $27.85 | +2.9% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 98,822 | $2.371M | 2.2% | $23.99 * | $32.98 | -36.8% | COM | 949746101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 36,435 | $1.967M | 1.9% | $53.99 | $64.58 | -16.6% | SPONSORED ADR | 03524A108 |
| MET | METLIFE INC | 50,536 | $1.902M | 1.8% | $37.64 * | $36.59 | -14.0% | COM | 59156R108 |
| PPL | PPL CORP | 56,111 | $1.583M | 1.5% | $28.21 * | $21.68 | +2.0% | COM | 69351T106 |
| SCHO | SCHWAB STRATEGIC TR | 26,191 | $1.348M | 1.3% | $51.47 * | $25.26 | +1.9% | SHT TM US TRES | 808524862 |
| MCS | MARCUS CORP | 161,663 | $1.303M | 1.2% | $8.06 * | $13.46 | -42.6% | COM | 566330106 |
| INTC | INTEL CORP | 23,118 | $1.179M | 1.1% | $51.00 * | $49.26 | -5.7% | COM | 458140100 |
| KHC | KRAFT HEINZ CO | 32,183 | $981K | 0.9% | $30.48 * | $20.68 | +13.4% | COM | 500754106 |
| GOOGL | ALPHABET INC | 633 | $921K | 0.9% | $1454.98 * | $64.02 | +13.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 2,543 | $903K | 0.9% | $355.09 * | $271.52 | +20.3% | COM | 22160K105 |
| HBAN | HUNTINGTON BANCSHARES INC | 77,700 | $725K | 0.7% | $9.33 * | $7.28 | -0.3% | COM | 446150104 |
| NEAR | ISHARES US ETF TR | 14,101 | $706K | 0.7% | $50.07 | $50.04 | +0.1% | SHT MAT BD ETF | 46431W507 |
| SPYG | SPDR SERIES TRUST | 14,185 | $706K | 0.7% | $49.77 | $41.66 | +20.3% | PRTFLO S&P500 GW | 78464A409 |
| WMT | WALMART INC | 5,012 | $704K | 0.7% | $140.46 * | $36.61 | +18.6% | COM | 931142103 |
| HPQ | HP INC | 36,805 | $703K | 0.7% | $19.10 * | $14.80 | +7.3% | COM | 40434L105 |
| PYPL | PAYPAL HLDGS INC | 3,606 | $692K | 0.7% | $191.90 * | $103.97 | +89.1% | COM | 70450Y103 |
| KMI | KINDER MORGAN INC DEL | 51,768 | $637K | 0.6% | $12.30 * | $13.33 | -32.4% | COM | 49456B101 |
| BIL | SPDR SER TR | 6,942 | $635K | 0.6% | $91.47 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| MMM | 3M CO | 3,887 | $623K | 0.6% | $160.28 * | $111.76 | -1.2% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 3,051 | $599K | 0.6% | $196.33 * | $149.09 | +17.5% | COM | 907818108 |
| GOOG | ALPHABET INC | 408 | $595K | 0.6% | $1458.33 * | $64.21 | +13.6% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 4,690 | $542K | 0.5% | $115.57 * | $72.86 | +44.4% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 3,540 | $518K | 0.5% | $146.33 * | $114.10 | +12.4% | COM | 478160104 |
| DIV | GLOBAL X FDS | 31,711 | $487K | 0.5% | $15.36 | $21.89 | -30.9% | GLOBX SUPDV US | 37950E291 |
| BSV | VANGUARD BD INDEX FD INC | 5,738 | $476K | 0.4% | $82.96 | $80.71 | +2.9% | SHORT TRM BOND | 921937827 |
| SUB | ISHARES TR | 4,000 | $432K | 0.4% | $108.00 | $106.65 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| — | CENTURYLINK INC | 38,414 | $385K | 0.4% | $10.02 | $10.76 | — | COM | 156700106 |
| SHY | ISHARES TR | 4,400 | $380K | 0.4% | $86.36 | $84.73 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| XLU | SELECT SECTOR SPDR TR | 6,092 | $370K | 0.3% | $60.74 * | $31.98 | -7.2% | SBI INT-UTILS | 81369Y886 |
| — | ADAMS RES & ENERGY INC | 18,062 | $361K | 0.3% | $19.99 | $19.99 | — | COM NEW | 006351308 |
| PEP | PEPSICO INC | 2,525 | $349K | 0.3% | $138.22 * | $112.78 | +4.6% | COM | 713448108 |
| — | HANCOCK JOHN PFD INCOME FD I | 21,500 | $345K | 0.3% | $16.05 | $13.92 | — | COM | 41021P103 |
| JPM | JPMORGAN CHASE & CO | 3,398 | $333K | 0.3% | $98.00 * | $82.65 | +1.4% | COM | 46625H100 |
| RGA | REINSURANCE GROUP AMER INC | 3,250 | $322K | 0.3% | $99.08 * | $89.99 | +5.8% | COM NEW | 759351604 |
| MCD | MCDONALDS CORP | 1,375 | $306K | 0.3% | $222.55 * | $171.93 | +13.2% | COM | 580135101 |
| OKE | ONEOK INC NEW | 11,311 | $300K | 0.3% | $26.52 * | $42.02 | -55.2% | COM | 682680103 |
| PG | PROCTER AND GAMBLE CO | 1,952 | $270K | 0.3% | $138.32 * | $105.14 | +16.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,013 | $243K | 0.2% | $120.72 * | $91.55 | +1.8% | COM | 459200101 |
| DIS | DISNEY WALT CO | 1,960 | $240K | 0.2% | $122.45 | $107.86 | +12.4% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 1,382 | $230K | 0.2% | $166.43 * | $139.87 | +7.8% | COM | 548661107 |
| V | VISA INC | 1,142 | $230K | 0.2% | $201.40 * | $175.53 | +9.7% | COM CL A | 92826C839 |
| SNAP | SNAP INC | 8,485 | $226K | 0.2% | $26.64 | $23.26 | +12.2% | CL A | 83304A106 |
| — | ROYAL DUTCH SHELL PLC | 8,656 | $213K | 0.2% | $24.61 | $54.85 | — | SPONS ADR A | 780259206 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,563 | $140K | 0.1% | $5.94 | $5.94 | — | UNIT LTD PARTN | 726503105 |
| DK | DELEK US HLDGS INC NEW | 11,750 | $134K | 0.1% | $11.40 * | $13.03 | -26.9% | COM | 24665A103 |
| PBF | PBF ENERGY INC | 16,950 | $101K | 0.1% | $5.96 * | $9.62 | -40.9% | CL A | 69318G106 |
| CRON | CRONOS GROUP INC | 12,437 | $63,000 | 0.1% | $5.07 | $6.11 | -18.0% | COM | 22717L101 |