CIK: 0001789382 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value ($000): $156,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,019 | $13,401 | 8.5% | $213.75 | +13.6% | CL B NEW | 084670702 |
| — | HOLLYFRONTIER CORP | 384,232 | $13,310 | 8.5% | $30.54 | — | COM | 436106108 |
| AAPL | APPLE INC | 69,584 | $9,132 | 5.8% | $94.99 | +31.7% | COM | 037833100 |
| — | WALGREENS BOOTS ALLIANCE INC | 132,877 | $7,268 | 4.6% | $44.23 | — | COM | 931427108 |
| — | HOLLY ENERGY PARTNERS L P | 370,255 | $7,231 | 4.6% | $15.37 | — | COM UT LTD PTN | 435763107 |
| AMZN | AMAZON COM INC | 1,911 | $6,458 | 4.1% | $91.19 | +73.8% | COM | 023135106 |
| T | AT&T INC | 210,219 | $6,298 | 4.0% | $18.03 | -10.4% | COM | 00206R102 |
| PFF | ISHARES TR | 161,695 | $6,246 | 4.0% | $34.67 | — | S&P US PFD STK | 464288687 |
| TIP | ISHARES TR | 49,584 | $6,217 | 4.0% | $125.38 | — | TIPS BD ETF | 464287176 |
| MPC | MARATHON PETE CORP | 99,993 | $5,221 | 3.3% | $27.65 | +61.3% | COM | 56585A102 |
| — | PHILLIPS 66 PARTNERS LP | 158,645 | $5,053 | 3.2% | $31.09 | — | COM UNIT REP INT | 718549207 |
| BAC | BANK AMER CORP | 108,145 | $4,332 | 2.8% | $21.52 | +42.4% | COM | 060505104 |
| CSCO | CISCO SYS INC | 82,253 | $4,242 | 2.7% | $37.81 | +7.4% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 16,464 | $4,213 | 2.7% | $139.23 | +60.1% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 78,277 | $3,981 | 2.5% | $36.84 | +12.4% | COM | 20825C104 |
| USB | US BANCORP DEL | 64,135 | $3,699 | 2.4% | $27.85 | +44.8% | COM NEW | 902973304 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3,624 | 2.3% | $325723.70 | +12.6% | CL A | 084670108 |
| WFC | WELLS FARGO CO NEW | 73,028 | $2,977 | 1.9% | $32.98 | -4.1% | COM | 949746101 |
| TGT | TARGET CORP | 14,469 | $2,968 | 1.9% | $99.83 | +63.5% | COM | 87612E106 |
| MET | METLIFE INC | 47,039 | $2,947 | 1.9% | $36.59 | +30.1% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 47,953 | $2,759 | 1.8% | $42.52 | -0.7% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 162,625 | $2,683 | 1.7% | $11.08 | +4.3% | COM | 49456B101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 33,335 | $2,169 | 1.4% | $44.31 | — | SPONSORED ADR | 03524A108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 65,828 | $1,679 | 1.1% | $25.51 | — | COM UNIT RP LP | 960417103 |
| PPL | PPL CORP | 56,111 | $1,612 | 1.0% | $21.68 | +7.0% | COM | 69351T106 |
| INTC | INTEL CORP | 21,033 | $1,376 | 0.9% | $49.26 | +9.8% | COM | 458140100 |
| KHC | KRAFT HEINZ CO | 32,633 | $1,328 | 0.8% | $20.76 | +37.9% | COM | 500754106 |
| GOOGL | ALPHABET INC | 583 | $1,309 | 0.8% | $64.02 | +53.0% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 23,198 | $1,190 | 0.8% | $50.74 | — | SHT TM US TRES | 808524862 |
| HBAN | HUNTINGTON BANCSHARES INC | 71,250 | $1,174 | 0.7% | $7.28 | +65.3% | COM | 446150104 |
| HPQ | HP INC | 35,105 | $1,149 | 0.7% | $14.80 | +57.6% | COM | 40434L105 |
| COST | COSTCO WHSL CORP NEW | 2,468 | $900 | 0.6% | $271.52 | +21.5% | COM | 22160K105 |
| SPYG | SPDR SERIES TRUST | 14,617 | $871 | 0.6% | $37.42 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC | 378 | $852 | 0.5% | $64.21 | +53.4% | CAP STK CL C | 02079K107 |
| DK | DELEK US HLDGS INC NEW | 38,616 | $814 | 0.5% | $11.91 | +57.0% | COM | 24665A103 |
| SUB | ISHARES TR | 7,450 | $803 | 0.5% | $107.12 | — | SHRT NAT MUN ETF | 464288158 |
| PYPL | PAYPAL HLDGS INC | 2,906 | $782 | 0.5% | $105.38 | +139.1% | COM | 70450Y103 |
| MMM | 3M CO | 3,937 | $779 | 0.5% | $111.83 | +11.9% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 3,305 | $739 | 0.5% | $152.39 | +23.4% | COM | 907818108 |
| NEAR | ISHARES US ETF TR | 13,085 | $656 | 0.4% | $49.46 | — | SHT MAT BD ETF | 46431W507 |
| WMT | WALMART INC | 4,585 | $641 | 0.4% | $36.61 | +18.3% | COM | 931142103 |
| DIV | GLOBAL X FDS | 31,711 | $616 | 0.4% | $19.69 | — | GLOBX SUPDV US | 37950E291 |
| QCOM | QUALCOMM INC | 4,340 | $597 | 0.4% | $72.86 | +78.0% | COM | 747525103 |
| OKE | ONEOK INC NEW | 11,321 | $576 | 0.4% | $42.02 | -17.9% | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON | 3,540 | $572 | 0.4% | $114.10 | +23.4% | COM | 478160104 |
| BIL | SPDR SER TR | 5,377 | $492 | 0.3% | $91.65 | — | SPDR BLOOMBERG | 78468R663 |
| BSV | VANGUARD BD INDEX FD INC | 5,780 | $475 | 0.3% | $80.77 | — | SHORT TRM BOND | 921937827 |
| SHY | ISHARES TR | 5,400 | $466 | 0.3% | $85.06 | — | 1 3 YR TREAS BD | 464287457 |
| — | ADAMS RES & ENERGY INC | 17,476 | $454 | 0.3% | $25.98 | — | COM NEW | 006351308 |
| JPM | JPMORGAN CHASE & CO | 2,885 | $450 | 0.3% | $82.65 | +54.0% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 6,569 | $426 | 0.3% | $55.82 | — | SBI INT-UTILS | 81369Y886 |
| — | HANCOCK JOHN PFD INCOME FD I | 23,000 | $422 | 0.3% | $14.09 | — | COM | 41021P103 |
| SNAP | SNAP INC | 6,063 | $379 | 0.2% | $23.26 | +147.1% | CL A | 83304A106 |
| DIS | DISNEY WALT CO | 1,952 | $364 | 0.2% | $117.18 | +53.8% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 2,515 | $360 | 0.2% | $112.78 | +4.6% | COM | 713448108 |
| RGA | REINSURANCE GROUP AMER INC | 2,750 | $359 | 0.2% | $89.99 | +32.1% | COM NEW | 759351604 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,641 | $355 | 0.2% | $92.62 | +5.9% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,375 | $318 | 0.2% | $171.93 | +11.2% | COM | 580135101 |
| SCHP | SCHWAB STRATEGIC TR | 5,100 | $312 | 0.2% | $61.18 | — | US TIPS ETF | 808524870 |
| BP | BP PLC | 11,976 | $295 | 0.2% | $24.39 | — | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 7,458 | $289 | 0.2% | $54.85 | — | SPONS ADR A | 780259206 |
| TSLA | TESLA INC | 409 | $287 | 0.2% | $170.65 | +47.1% | COM | 88160R101 |
| LOW | LOWES COS INC | 1,385 | $278 | 0.2% | $139.87 | +12.2% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 1,952 | $267 | 0.2% | $105.14 | +10.0% | COM | 742718109 |
| CAH | CARDINAL HEALTH INC | 4,250 | $259 | 0.2% | $45.57 | +7.4% | COM | 14149Y108 |
| V | VISA INC | 1,152 | $255 | 0.2% | $175.53 | +15.8% | COM CL A | 92826C839 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,615 | $253 | 0.2% | $45.24 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,525 | $246 | 0.2% | $6.46 | — | UNIT LTD PARTN | 726503105 |
| XOM | EXXON MOBIL CORP | 4,310 | $239 | 0.2% | $30.36 | +42.7% | COM | 30231G102 |
| PBF | PBF ENERGY INC | 17,800 | $236 | 0.2% | $8.39 | +42.4% | CL A | 69318G106 |
| SPIP | SPDR SERIES TRUST | 7,500 | $229 | 0.1% | $30.53 | — | BLOMBRG BRC TIPS | 78464A656 |
| MO | ALTRIA GROUP INC | 4,275 | $221 | 0.1% | $30.41 | 0.0% | COM | 02209S103 |
| EBAY | EBAY INC | 3,400 | $213 | 0.1% | $53.20 | 0.0% | COM | 278642103 |
| DUK | DUKE ENERGY CORP NEW | 2,148 | $210 | 0.1% | $75.46 | 0.0% | COM NEW | 26441C204 |