Location: Omaha, NE
CIK: 0001789382 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value: $157M (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 | 50,019 | $13.4M | 8.5% | $267.92 * | $213.75 | +19.5% | CL B NEW | 084670702 |
| — | HOLLYFRONTIER CORP | 384,232 | $13.31M | 8.5% | $34.64 | $30.54 | — | COM | 436106108 |
| AAPL | APPLE INC | 69,584 | $9.132M | 5.8% | $131.24 * | $94.99 | +25.4% | COM | 037833100 |
| — | WALGREENS BOOTS ALLIANCE INC | 132,877 | $7.268M | 4.6% | $54.70 | $44.23 | — | COM | 931427108 |
| — | HOLLY ENERGY PARTNERS L P | 370,255 | $7.231M | 4.6% | $19.53 | $15.37 | — | COM UT LTD PTN | 435763107 |
| AMZN | AMAZON COM INC | 1,911 | $6.458M | 4.1% | $3379.38 * | $91.19 | +69.7% | COM | 023135106 |
| T | AT&T INC | 210,219 | $6.298M | 4.0% | $29.96 * | $18.03 | -7.2% | COM | 00206R102 |
| PFF | ISHARES TR | 161,695 | $6.246M | 4.0% | $38.63 | $36.58 | +5.0% | S&P US PFD STK | 464288687 |
| TIP | ISHARES TR | 49,584 | $6.217M | 4.0% | $125.38 | $126.57 | -0.8% | TIPS BD ETF | 464287176 |
| MPC | MARATHON PETE CORP | 99,993 | $5.221M | 3.3% | $52.21 * | $27.65 | +71.7% | COM | 56585A102 |
| — | PHILLIPS 66 PARTNERS LP | 158,645 | $5.053M | 3.2% | $31.85 | $31.09 | — | COM UNIT REP INT | 718549207 |
| BAC | BANK AMER CORP | 108,145 | $4.332M | 2.8% | $40.06 * | $21.52 | +60.1% | COM | 060505104 |
| CSCO | CISCO SYS INC | 82,253 | $4.242M | 2.7% | $51.57 * | $37.81 | +18.3% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 16,464 | $4.213M | 2.7% | $255.89 * | $139.23 | +62.9% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 78,277 | $3.981M | 2.5% | $50.86 * | $36.84 | +21.2% | COM | 20825C104 |
| USB | US BANCORP DEL | 64,135 | $3.699M | 2.4% | $57.68 * | $27.85 | +61.5% | COM NEW | 902973304 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3.624M | 2.3% | $402666.67 * | $325723.70 | +18.4% | CL A | 084670108 |
| WFC | WELLS FARGO CO NEW | 73,028 | $2.977M | 1.9% | $40.77 * | $32.98 | +5.9% | COM | 949746101 |
| TGT | TARGET CORP | 14,469 | $2.968M | 1.9% | $205.13 * | $99.83 | +73.3% | COM | 87612E106 |
| MET | METLIFE INC | 47,039 | $2.947M | 1.9% | $62.65 * | $36.59 | +43.7% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 47,953 | $2.759M | 1.8% | $57.54 * | $42.52 | +2.4% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 162,625 | $2.683M | 1.7% | $16.50 * | $11.08 | +14.3% | COM | 49456B101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 33,335 | $2.169M | 1.4% | $65.07 * | $64.58 | -2.7% | SPONSORED ADR | 03524A108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 65,828 | $1.679M | 1.1% | $25.51 | $25.51 | — | COM UNIT RP LP | 960417103 |
| PPL | PPL CORP | 56,111 | $1.612M | 1.0% | $28.73 * | $21.68 | +11.4% | COM | 69351T106 |
| INTC | INTEL CORP | 21,033 | $1.376M | 0.9% | $65.42 * | $49.26 | +18.2% | COM | 458140100 |
| KHC | KRAFT HEINZ CO | 32,633 | $1.328M | 0.8% | $40.70 * | $20.76 | +54.3% | COM | 500754106 |
| GOOGL | ALPHABET INC | 583 | $1.309M | 0.8% | $2245.28 * | $64.02 | +59.9% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 23,198 | $1.19M | 0.8% | $51.30 * | $25.35 | +1.2% | SHT TM US TRES | 808524862 |
| HBAN | HUNTINGTON BANCSHARES INC | 71,250 | $1.174M | 0.7% | $16.48 * | $7.28 | +74.6% | COM | 446150104 |
| HPQ | HP INC | 35,105 | $1.149M | 0.7% | $32.73 * | $14.80 | +82.1% | COM | 40434L105 |
| COST | COSTCO WHSL CORP NEW | 2,468 | $900K | 0.6% | $364.67 * | $271.52 | +23.1% | COM | 22160K105 |
| SPYG | SPDR SERIES TRUST | 14,617 | $871K | 0.6% | $59.59 * | $41.95 | +34.5% | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC | 378 | $852K | 0.5% | $2253.97 * | $64.21 | +59.9% | CAP STK CL C | 02079K107 |
| DK | DELEK US HLDGS INC NEW | 38,616 | $814K | 0.5% | $21.08 * | $11.91 | +56.6% | COM | 24665A103 |
| SUB | ISHARES TR | 7,450 | $803K | 0.5% | $107.79 | $107.24 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| PYPL | PAYPAL HLDGS INC | 2,906 | $782K | 0.5% | $269.10 * | $105.38 | +129.9% | COM | 70450Y103 |
| MMM | 3M CO | 3,937 | $779K | 0.5% | $197.87 * | $111.83 | +20.8% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 3,305 | $739K | 0.5% | $223.60 * | $152.39 | +29.9% | COM | 907818108 |
| NEAR | ISHARES US ETF TR | 13,085 | $656K | 0.4% | $50.13 | $50.05 | +0.3% | SHT MAT BD ETF | 46431W507 |
| WMT | WALMART INC | 4,585 | $641K | 0.4% | $139.80 * | $36.61 | +16.0% | COM | 931142103 |
| DIV | GLOBAL X FDS | 31,711 | $616K | 0.4% | $19.43 | $21.89 | -11.5% | GLOBX SUPDV US | 37950E291 |
| QCOM | QUALCOMM INC | 4,340 | $597K | 0.4% | $137.56 * | $72.86 | +64.2% | COM | 747525103 |
| OKE | ONEOK INC NEW | 11,321 | $576K | 0.4% | $50.88 * | $42.02 | -7.9% | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON | 3,540 | $572K | 0.4% | $161.58 * | $114.10 | +25.8% | COM | 478160104 |
| BIL | SPDR SER TR | 5,377 | $492K | 0.3% | $91.50 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| BSV | VANGUARD BD INDEX FD INC | 5,780 | $475K | 0.3% | $82.18 | $80.71 | +1.8% | SHORT TRM BOND | 921937827 |
| SHY | ISHARES TR | 5,400 | $466K | 0.3% | $86.30 | $85.02 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| — | ADAMS RES & ENERGY INC | 17,476 | $454K | 0.3% | $25.98 | $25.98 | — | COM NEW | 006351308 |
| JPM | JPMORGAN CHASE & CO | 2,885 | $450K | 0.3% | $155.98 * | $82.65 | +62.9% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 6,569 | $426K | 0.3% | $64.85 * | $31.95 | +0.2% | SBI INT-UTILS | 81369Y886 |
| — | HANCOCK JOHN PFD INCOME FD I | 23,000 | $422K | 0.3% | $18.35 | $14.09 | — | COM | 41021P103 |
| SNAP | SNAP INC | 6,063 | $379K | 0.2% | $62.51 * | $23.26 | +124.8% | CL A | 83304A106 |
| DIS | DISNEY WALT CO | 1,952 | $364K | 0.2% | $186.48 * | $117.18 | +53.9% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 2,515 | $360K | 0.2% | $143.14 * | $112.78 | +8.4% | COM | 713448108 |
| RGA | REINSURANCE GROUP AMER INC | 2,750 | $359K | 0.2% | $130.55 * | $89.99 | +40.1% | COM NEW | 759351604 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,641 | $355K | 0.2% | $134.42 * | $92.62 | +13.3% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,375 | $318K | 0.2% | $231.27 * | $171.93 | +17.0% | COM | 580135101 |
| SCHP | SCHWAB STRATEGIC TR | 5,100 | $312K | 0.2% | $61.18 * | $30.80 | -0.7% | US TIPS ETF | 808524870 |
| BP | BP PLC | 11,976 | $295K | 0.2% | $24.63 | $18.85 | +29.2% | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 7,458 | $289K | 0.2% | $38.75 | $54.85 | — | SPONS ADR A | 780259206 |
| TSLA | TESLA INC | 409 | $287K | 0.2% | $701.71 * | $170.65 | +30.5% | COM | 88160R101 |
| LOW | LOWES COS INC | 1,385 | $278K | 0.2% | $200.72 * | $139.87 | +24.4% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 1,952 | $267K | 0.2% | $136.78 * | $105.14 | +14.4% | COM | 742718109 |
| CAH | CARDINAL HEALTH INC | 4,250 | $259K | 0.2% | $60.94 * | $45.57 | +19.1% | COM | 14149Y108 |
| V | VISA INC | 1,152 | $255K | 0.2% | $221.35 * | $175.53 | +16.5% | COM CL A | 92826C839 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,615 | $253K | 0.2% | $45.06 | $45.24 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,525 | $246K | 0.2% | $8.94 | $6.46 | — | UNIT LTD PARTN | 726503105 |
| XOM | EXXON MOBIL CORP | 4,310 | $239K | 0.2% | $55.45 * | $30.36 | +52.9% | COM | 30231G102 |
| PBF | PBF ENERGY INC | 17,800 | $236K | 0.2% | $13.26 * | $8.39 | +68.7% | CL A | 69318G106 |
| SPIP | SPDR SERIES TRUST | 7,500 | $229K | 0.1% | $30.53 | $30.82 | -0.9% | BLOMBRG BRC TIPS | 78464A656 |
| MO | ALTRIA GROUP INC | 4,275 | $221K | 0.1% | $51.70 * | $30.41 | +15.9% | COM | 02209S103 |
| EBAY | EBAY INC | 3,400 | $213K | 0.1% | $62.65 * | $53.20 | +5.8% | COM | 278642103 |
| DUK | DUKE ENERGY CORP NEW | 2,148 | $210K | 0.1% | $97.77 * | $75.46 | +6.3% | COM NEW | 26441C204 |