CIK: 0001789382 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value ($000): $129,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,369 | $11,524 | 8.9% | $213.37 | +3.2% | CL B NEW | 084670702 |
| — | HOLLYFRONTIER CORP | 382,298 | $9,886 | 7.6% | $30.54 | — | COM | 436106108 |
| AAPL | APPLE INC | 72,225 | $9,303 | 7.2% | $94.99 | +23.2% | COM | 037833100 |
| — | WALGREENS BOOTS ALLIANCE INC | 132,924 | $6,340 | 4.9% | $44.23 | — | COM | 931427108 |
| PFF | ISHARES TR | 161,676 | $6,095 | 4.7% | $34.67 | — | S&P US PFD STK | 464288687 |
| AMZN | AMAZON COM INC | 1,890 | $5,886 | 4.5% | $90.44 | +76.4% | COM | 023135106 |
| T | AT&T INC | 185,557 | $5,357 | 4.1% | $18.28 | -15.9% | COM | 00206R102 |
| — | HOLLY ENERGY PARTNERS L P | 344,070 | $4,948 | 3.8% | $15.05 | — | COM UT LTD PTN | 435763107 |
| MPC | MARATHON PETE CORP | 100,103 | $4,364 | 3.4% | $27.65 | +13.1% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 82,402 | $3,738 | 2.9% | $37.81 | -6.7% | COM | 17275R102 |
| BAC | BANK AMER CORP | 109,274 | $3,614 | 2.8% | $21.52 | +9.9% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 16,584 | $3,607 | 2.8% | $139.23 | +48.0% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 78,102 | $3,543 | 2.7% | $36.84 | -16.6% | COM | 20825C104 |
| USB | US BANCORP DEL | 65,260 | $3,220 | 2.5% | $27.85 | +21.6% | COM NEW | 902973304 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3,150 | 2.4% | $325723.70 | +1.5% | CL A | 084670108 |
| WFC | WELLS FARGO CO NEW | 93,824 | $3,119 | 2.4% | $32.98 | -30.1% | COM | 949746101 |
| TGT | TARGET CORP | 15,415 | $3,010 | 2.3% | $99.83 | +45.1% | COM | 87612E106 |
| PFE | PFIZER INC | 68,906 | $2,603 | 2.0% | $28.63 | 0.0% | COM | 717081103 |
| MET | METLIFE INC | 48,582 | $2,400 | 1.8% | $36.59 | +1.1% | COM | 59156R108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 33,885 | $2,342 | 1.8% | $44.31 | — | SPONSORED ADR | 03524A108 |
| VZ | VERIZON COMMUNICATIONS INC | 40,383 | $2,320 | 1.8% | $42.58 | +3.3% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 156,151 | $2,302 | 1.8% | $11.06 | -10.2% | COM | 49456B101 |
| SCHO | SCHWAB STRATEGIC TR | 32,209 | $1,655 | 1.3% | $50.74 | — | SHT TM US TRES | 808524862 |
| PPL | PPL CORP | 56,111 | $1,558 | 1.2% | $21.68 | +6.8% | COM | 69351T106 |
| INTC | INTEL CORP | 21,530 | $1,110 | 0.9% | $49.26 | -10.6% | COM | 458140100 |
| KHC | KRAFT HEINZ CO | 32,683 | $1,074 | 0.8% | $20.76 | +23.1% | COM | 500754106 |
| GOOGL | ALPHABET INC | 608 | $1,068 | 0.8% | $64.02 | +30.4% | CAP STK CL A | 02079K305 |
| HBAN | HUNTINGTON BANCSHARES INC | 71,450 | $1,052 | 0.8% | $7.28 | +23.8% | COM | 446150104 |
| — | PHILLIPS 66 PARTNERS LP | 36,334 | $1,036 | 0.8% | $28.51 | — | COM UNIT REP INT | 718549207 |
| HPQ | HP INC | 35,105 | $905 | 0.7% | $14.80 | +18.9% | COM | 40434L105 |
| COST | COSTCO WHSL CORP NEW | 2,468 | $898 | 0.7% | $271.52 | +27.9% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 3,656 | $868 | 0.7% | $105.38 | +96.2% | COM | 70450Y103 |
| SPYG | SPDR SERIES TRUST | 14,562 | $807 | 0.6% | $37.42 | — | PRTFLO S&P500 GW | 78464A409 |
| NEAR | ISHARES US ETF TR | 15,085 | $757 | 0.6% | $49.46 | — | SHT MAT BD ETF | 46431W507 |
| UNP | UNION PAC CORP | 3,443 | $748 | 0.6% | $152.39 | +16.8% | COM | 907818108 |
| WMT | WALMART INC | 4,785 | $705 | 0.5% | $36.61 | +23.6% | COM | 931142103 |
| DK | DELEK US HLDGS INC NEW | 38,203 | $692 | 0.5% | $11.84 | -4.5% | COM | 24665A103 |
| QCOM | QUALCOMM INC | 4,390 | $685 | 0.5% | $72.86 | +71.2% | COM | 747525103 |
| GOOG | ALPHABET INC | 378 | $668 | 0.5% | $64.21 | +30.4% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 3,937 | $650 | 0.5% | $111.83 | +5.1% | COM | 88579Y101 |
| BIL | SPDR SER TR | 6,928 | $634 | 0.5% | $91.65 | — | SPDR BLOOMBERG | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 3,540 | $564 | 0.4% | $114.10 | +11.8% | COM | 478160104 |
| DIV | GLOBAL X FDS | 31,711 | $549 | 0.4% | $19.69 | — | GLOBX SUPDV US | 37950E291 |
| — | CENTURYLINK INC | 50,129 | $528 | 0.4% | $10.71 | — | COM | 156700106 |
| BSV | VANGUARD BD INDEX FD INC | 5,763 | $477 | 0.4% | $80.77 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 3,430 | $473 | 0.4% | $82.65 | +18.8% | COM | 46625H100 |
| OKE | ONEOK INC NEW | 11,317 | $467 | 0.4% | $42.02 | -40.7% | COM | 682680103 |
| SUB | ISHARES TR | 4,000 | $432 | 0.3% | $106.55 | — | SHRT NAT MUN ETF | 464288158 |
| XLU | SELECT SECTOR SPDR TR | 6,565 | $405 | 0.3% | $55.82 | — | SBI INT-UTILS | 81369Y886 |
| — | HANCOCK JOHN PFD INCOME FD I | 23,000 | $382 | 0.3% | $14.09 | — | COM | 41021P103 |
| SHY | ISHARES TR | 4,400 | $380 | 0.3% | $84.78 | — | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 2,525 | $359 | 0.3% | $112.78 | +7.5% | COM | 713448108 |
| TSLA | TESLA INC | 439 | $356 | 0.3% | $170.65 | 0.0% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 2,752 | $350 | 0.3% | $117.18 | +19.7% | COM DISNEY | 254687106 |
| SNAP | SNAP INC | 6,263 | $341 | 0.3% | $23.26 | +78.6% | CL A | 83304A106 |
| RGA | REINSURANCE GROUP AMER INC | 2,750 | $316 | 0.2% | $89.99 | +24.1% | COM NEW | 759351604 |
| — | ROYAL DUTCH SHELL PLC | 7,458 | $300 | 0.2% | $54.85 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 12,137 | $296 | 0.2% | $24.39 | — | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 1,375 | $295 | 0.2% | $171.93 | +12.4% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,288 | $294 | 0.2% | $91.78 | +1.8% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 1,952 | $269 | 0.2% | $105.14 | +17.1% | COM | 742718109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,525 | $262 | 0.2% | $6.46 | — | UNIT LTD PARTN | 726503105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,615 | $254 | 0.2% | $45.24 | — | COM UNIT RP LP | 559080106 |
| V | VISA INC | 1,142 | $243 | 0.2% | $175.53 | +12.4% | COM CL A | 92826C839 |
| CAH | CARDINAL HEALTH INC | 4,250 | $237 | 0.2% | $45.57 | 0.0% | COM | 14149Y108 |
| LOW | LOWES COS INC | 1,384 | $230 | 0.2% | $139.87 | +5.8% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 4,310 | $202 | 0.2% | $30.36 | 0.0% | COM | 30231G102 |
| PBF | PBF ENERGY INC | 28,200 | $194 | 0.1% | $8.39 | -22.2% | CL A | 69318G106 |
| CRON | CRONOS GROUP INC | 12,637 | $124 | 0.1% | $6.12 | +12.4% | COM | 22717L101 |