Location: Omaha, NE
CIK: 0001789382 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value: $130M (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 | 49,369 | $11.52M | 8.9% | $233.43 | $213.37 | +8.7% | CL B NEW | 084670702 |
| — | HOLLYFRONTIER CORP | 382,298 | $9.886M | 7.6% | $25.86 | $30.54 | — | COM | 436106108 |
| AAPL | APPLE INC | 72,225 | $9.303M | 7.2% | $128.81 | $94.99 | +36.0% | COM | 037833100 |
| — | WALGREENS BOOTS ALLIANCE INC | 132,924 | $6.34M | 4.9% | $47.70 | $44.23 | — | COM | 931427108 |
| PFF | ISHARES TR | 161,676 | $6.095M | 4.7% | $37.70 * | $36.58 | +5.3% | S&P US PFD STK | 464288687 |
| AMZN | AMAZON COM INC | 1,890 | $5.886M | 4.5% | $3114.29 * | $90.44 | +80.1% | COM | 023135106 |
| T | AT&T INC | 185,557 | $5.357M | 4.1% | $28.87 * | $18.28 | -15.1% | COM | 00206R102 |
| — | HOLLY ENERGY PARTNERS L P | 344,070 | $4.948M | 3.8% | $14.38 | $15.05 | — | COM UT LTD PTN | 435763107 |
| MPC | MARATHON PETE CORP | 100,103 | $4.364M | 3.4% | $43.60 * | $27.65 | +31.2% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 82,402 | $3.738M | 2.9% | $45.36 * | $37.81 | +1.6% | COM | 17275R102 |
| BAC | BANK AMER CORP | 109,274 | $3.614M | 2.8% | $33.07 * | $21.52 | +24.8% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 16,584 | $3.607M | 2.8% | $217.50 | $139.23 | +53.3% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 78,102 | $3.543M | 2.7% | $45.36 * | $36.84 | -9.3% | COM | 20825C104 |
| USB | US BANCORP DEL | 65,260 | $3.22M | 2.5% | $49.34 * | $27.85 | +35.0% | COM NEW | 902973304 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3.15M | 2.4% | $350000.00 | $325723.70 | +6.8% | CL A | 084670108 |
| WFC | WELLS FARGO CO NEW | 93,824 | $3.119M | 2.4% | $33.24 * | $32.98 | -18.4% | COM | 949746101 |
| TGT | TARGET CORP | 15,415 | $3.01M | 2.3% | $195.26 * | $99.83 | +53.9% | COM | 87612E106 |
| PFE | PFIZER INC | 68,906 | $2.603M | 2.0% | $37.78 * | $28.63 | +0.7% | COM | 717081103 |
| MET | METLIFE INC | 48,582 | $2.4M | 1.8% | $49.40 * | $36.59 | +10.0% | COM | 59156R108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 33,885 | $2.342M | 1.8% | $69.12 | $64.58 | +8.3% | SPONSORED ADR | 03524A108 |
| VZ | VERIZON COMMUNICATIONS INC | 40,383 | $2.32M | 1.8% | $57.45 * | $42.58 | +2.3% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 156,151 | $2.302M | 1.8% | $14.74 * | $11.06 | -7.6% | COM | 49456B101 |
| SCHO | SCHWAB STRATEGIC TR | 32,209 | $1.655M | 1.3% | $51.38 * | $25.35 | +1.4% | SHT TM US TRES | 808524862 |
| PPL | PPL CORP | 56,111 | $1.558M | 1.2% | $27.77 * | $21.68 | +7.3% | COM | 69351T106 |
| INTC | INTEL CORP | 21,530 | $1.11M | 0.9% | $51.56 * | $49.26 | -8.6% | COM | 458140100 |
| KHC | KRAFT HEINZ CO | 32,683 | $1.074M | 0.8% | $32.86 * | $20.76 | +32.4% | COM | 500754106 |
| GOOGL | ALPHABET INC | 608 | $1.068M | 0.8% | $1756.58 * | $64.02 | +35.9% | CAP STK CL A | 02079K305 |
| HBAN | HUNTINGTON BANCSHARES INC | 71,450 | $1.052M | 0.8% | $14.72 * | $7.28 | +39.0% | COM | 446150104 |
| — | PHILLIPS 66 PARTNERS LP | 36,334 | $1.036M | 0.8% | $28.51 | $28.51 | — | COM UNIT REP INT | 718549207 |
| HPQ | HP INC | 35,105 | $905K | 0.7% | $25.78 * | $14.80 | +40.1% | COM | 40434L105 |
| COST | COSTCO WHSL CORP NEW | 2,468 | $898K | 0.7% | $363.86 * | $271.52 | +31.3% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 3,656 | $868K | 0.7% | $237.42 | $105.38 | +121.7% | COM | 70450Y103 |
| SPYG | SPDR SERIES TRUST | 14,562 | $807K | 0.6% | $55.42 | $41.95 | +31.8% | PRTFLO S&P500 GW | 78464A409 |
| NEAR | ISHARES US ETF TR | 15,085 | $757K | 0.6% | $50.18 | $50.05 | +0.2% | SHT MAT BD ETF | 46431W507 |
| UNP | UNION PAC CORP | 3,443 | $748K | 0.6% | $217.25 * | $152.39 | +22.2% | COM | 907818108 |
| WMT | WALMART INC | 4,785 | $705K | 0.5% | $147.34 * | $36.61 | +22.6% | COM | 931142103 |
| DK | DELEK US HLDGS INC NEW | 38,203 | $692K | 0.5% | $18.11 * | $11.84 | +16.2% | COM | 24665A103 |
| QCOM | QUALCOMM INC | 4,390 | $685K | 0.5% | $156.04 * | $72.86 | +87.7% | COM | 747525103 |
| GOOG | ALPHABET INC | 378 | $668K | 0.5% | $1767.20 * | $64.21 | +35.4% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 3,937 | $650K | 0.5% | $165.10 * | $111.83 | +8.7% | COM | 88579Y101 |
| BIL | SPDR SER TR | 6,928 | $634K | 0.5% | $91.51 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 3,540 | $564K | 0.4% | $159.32 * | $114.10 | +19.7% | COM | 478160104 |
| DIV | GLOBAL X FDS | 31,711 | $549K | 0.4% | $17.31 * | $21.89 | -23.0% | GLOBX SUPDV US | 37950E291 |
| — | CENTURYLINK INC | 50,129 | $528K | 0.4% | $10.53 | $10.71 | — | COM | 156700106 |
| BSV | VANGUARD BD INDEX FD INC | 5,763 | $477K | 0.4% | $82.77 | $80.71 | +2.7% | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 3,430 | $473K | 0.4% | $137.90 * | $82.65 | +35.0% | COM | 46625H100 |
| OKE | ONEOK INC NEW | 11,317 | $467K | 0.4% | $41.27 * | $42.02 | -31.8% | COM | 682680103 |
| SUB | ISHARES TR | 4,000 | $432K | 0.3% | $108.00 | $106.65 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| XLU | SELECT SECTOR SPDR TR | 6,565 | $405K | 0.3% | $61.69 * | $31.95 | -1.9% | SBI INT-UTILS | 81369Y886 |
| — | HANCOCK JOHN PFD INCOME FD I | 23,000 | $382K | 0.3% | $16.61 | $14.09 | — | COM | 41021P103 |
| SHY | ISHARES TR | 4,400 | $380K | 0.3% | $86.36 | $84.73 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 2,525 | $359K | 0.3% | $142.18 * | $112.78 | +12.7% | COM | 713448108 |
| TSLA | TESLA INC | 439 | $356K | 0.3% | $810.93 * | $170.65 | +37.8% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 2,752 | $350K | 0.3% | $127.18 * | $117.18 | +51.1% | COM DISNEY | 254687106 |
| SNAP | SNAP INC | 6,263 | $341K | 0.3% | $54.45 * | $23.26 | +115.3% | CL A | 83304A106 |
| RGA | REINSURANCE GROUP AMER INC | 2,750 | $316K | 0.2% | $114.91 | $89.99 | +28.8% | COM NEW | 759351604 |
| — | ROYAL DUTCH SHELL PLC | 7,458 | $300K | 0.2% | $40.23 | $54.85 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 12,137 | $296K | 0.2% | $24.39 * | $18.85 | +8.9% | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 1,375 | $295K | 0.2% | $214.55 * | $171.93 | +11.3% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,288 | $294K | 0.2% | $128.50 * | $91.78 | +6.6% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 1,952 | $269K | 0.2% | $137.81 * | $105.14 | +16.8% | COM | 742718109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,525 | $262K | 0.2% | $9.52 | $6.46 | — | UNIT LTD PARTN | 726503105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,615 | $254K | 0.2% | $45.24 | $45.24 | — | COM UNIT RP LP | 559080106 |
| V | VISA INC | 1,142 | $243K | 0.2% | $212.78 | $175.53 | +20.2% | COM CL A | 92826C839 |
| CAH | CARDINAL HEALTH INC | 4,250 | $237K | 0.2% | $55.76 * | $45.57 | +4.2% | COM | 14149Y108 |
| LOW | LOWES COS INC | 1,384 | $230K | 0.2% | $166.18 * | $139.87 | +4.7% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 4,310 | $202K | 0.2% | $46.87 * | $30.36 | +11.0% | COM | 30231G102 |
| PBF | PBF ENERGY INC | 28,200 | $194K | 0.1% | $6.88 * | $8.39 | -15.3% | CL A | 69318G106 |
| CRON | CRONOS GROUP INC | 12,637 | $124K | 0.1% | $9.81 * | $6.12 | +13.3% | COM | 22717L101 |