Location: Omaha, NE
CIK: 0001789382 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value: $165M (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 | 50,522 | $14.06M | 8.5% | $278.31 | $214.40 | +29.6% | CL B NEW | 084670702 |
| — | HOLLYFRONTIER CORP | 406,988 | $12.23M | 7.4% | $30.05 | $30.51 | — | COM | 436106108 |
| AAPL | APPLE INC | 69,078 | $10.3M | 6.3% | $149.15 * | $94.99 | +40.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,417 | $8.899M | 5.4% | $3681.84 * | $106.89 | +60.9% | COM | 023135106 |
| TIP | ISHARES TR | 62,625 | $8.054M | 4.9% | $128.61 | $126.67 | +1.1% | TIPS BD ETF | 464287176 |
| — | HOLLY ENERGY PARTNERS L P | 369,580 | $7.802M | 4.7% | $21.11 | $15.37 | — | COM UT LTD PTN | 435763107 |
| PFF | ISHARES TR | 160,497 | $6.287M | 3.8% | $39.17 | $36.58 | +7.6% | S&P US PFD STK | 464288687 |
| T | AT&T INC | 221,801 | $6.268M | 3.8% | $28.26 * | $17.97 | -9.5% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 132,169 | $6.196M | 3.8% | $46.88 | $44.23 | — | COM | 931427108 |
| — | PHILLIPS 66 PARTNERS LP | 160,339 | $6.155M | 3.7% | $38.39 | $31.16 | — | COM UNIT REP INT | 718549207 |
| MSFT | MICROSOFT CORP | 16,311 | $4.608M | 2.8% | $282.51 * | $139.23 | +87.6% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 78,127 | $4.506M | 2.7% | $57.68 * | $36.84 | +40.4% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 80,789 | $4.37M | 2.7% | $54.09 * | $37.81 | +22.2% | COM | 17275R102 |
| BAC | BANK AMER CORP | 107,831 | $4.19M | 2.5% | $38.86 * | $21.52 | +71.4% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 70,000 | $3.858M | 2.3% | $55.11 | $27.65 | +95.8% | COM | 56585A102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3.767M | 2.3% | $418555.56 | $325723.70 | +28.5% | CL A | 084670108 |
| TGT | TARGET CORP | 14,401 | $3.652M | 2.2% | $253.59 * | $99.83 | +112.2% | COM | 87612E106 |
| USB | US BANCORP DEL | 62,347 | $3.553M | 2.2% | $56.99 * | $27.85 | +67.6% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 55,621 | $3.133M | 1.9% | $56.33 * | $42.65 | -0.5% | COM | 92343V104 |
| NEAR | ISHARES US ETF TR | 61,103 | $3.064M | 1.9% | $50.14 | $50.15 | +0.0% | SHT MAT BD ETF | 46431W507 |
| KMI | KINDER MORGAN INC DEL | 170,042 | $3.049M | 1.9% | $17.93 * | $11.20 | +25.9% | COM | 49456B101 |
| MET | METLIFE INC | 45,577 | $2.654M | 1.6% | $58.23 * | $36.59 | +42.5% | COM | 59156R108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 32,619 | $2.267M | 1.4% | $69.50 * | $64.58 | +11.5% | SPONSORED ADR | 03524A108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 66,247 | $1.786M | 1.1% | $26.96 | $25.51 | — | COM UNIT RP LP | 960417103 |
| PPL | PPL CORP | 61,911 | $1.738M | 1.1% | $28.07 * | $21.92 | +8.4% | COM | 69351T106 |
| GOOGL | ALPHABET INC | 585 | $1.5M | 0.9% | $2564.10 * | $64.02 | +89.3% | CAP STK CL A | 02079K305 |
| KHC | KRAFT HEINZ CO | 32,633 | $1.272M | 0.8% | $38.98 * | $20.76 | +58.8% | COM | 500754106 |
| INTC | INTEL CORP | 21,037 | $1.189M | 0.7% | $56.52 * | $49.26 | +4.3% | COM | 458140100 |
| SUB | ISHARES TR | 10,750 | $1.16M | 0.7% | $107.91 | $107.41 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| SCHO | SCHWAB STRATEGIC TR | 20,242 | $1.037M | 0.6% | $51.23 * | $25.35 | +1.0% | SHT TM US TRES | 808524862 |
| COST | COSTCO WHSL CORP NEW | 2,468 | $1.012M | 0.6% | $410.05 * | $271.52 | +38.4% | COM | 22160K105 |
| HPQ | HP INC | 35,105 | $1.004M | 0.6% | $28.60 * | $14.80 | +74.3% | COM | 40434L105 |
| GOOG | ALPHABET INC | 378 | $999K | 0.6% | $2642.86 * | $64.21 | +93.7% | CAP STK CL C | 02079K107 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,500 | $993K | 0.6% | $14.09 * | $7.28 | +60.2% | COM | 446150104 |
| SPYG | SPDR SERIES TRUST | 14,640 | $952K | 0.6% | $65.03 * | $41.95 | +50.1% | PRTFLO S&P500 GW | 78464A409 |
| PYPL | PAYPAL HLDGS INC | 2,906 | $874K | 0.5% | $300.76 * | $105.38 | +176.0% | COM | 70450Y103 |
| MMM | 3M CO | 3,937 | $799K | 0.5% | $202.95 * | $111.83 | +25.4% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 3,307 | $728K | 0.4% | $220.14 * | $152.39 | +30.3% | COM | 907818108 |
| DK | DELEK US HLDGS INC NEW | 38,213 | $663K | 0.4% | $17.35 * | $11.91 | +55.4% | COM | 24665A103 |
| WMT | WALMART INC | 4,585 | $649K | 0.4% | $141.55 * | $36.61 | +20.9% | COM | 931142103 |
| DIV | GLOBAL X FDS | 31,711 | $627K | 0.4% | $19.77 | $21.89 | -8.7% | GLOBX SUPDV US | 37950E291 |
| QCOM | QUALCOMM INC | 4,341 | $624K | 0.4% | $143.75 * | $72.86 | +77.9% | COM | 747525103 |
| OKE | ONEOK INC NEW | 11,325 | $622K | 0.4% | $54.92 * | $42.02 | +3.1% | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON | 3,540 | $603K | 0.4% | $170.34 * | $114.10 | +26.8% | COM | 478160104 |
| BIL | SPDR SER TR | 5,377 | $492K | 0.3% | $91.50 | $91.53 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| BSV | VANGUARD BD INDEX FD INC | 5,796 | $476K | 0.3% | $82.13 | $80.71 | +1.8% | SHORT TRM BOND | 921937827 |
| — | ADAMS RES & ENERGY INC | 17,476 | $476K | 0.3% | $27.24 | $25.98 | — | COM NEW | 006351308 |
| SHY | ISHARES TR | 5,400 | $465K | 0.3% | $86.11 | $85.02 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| KOF | COCA COLA FEMSA S A B DE C V | 8,539 | $448K | 0.3% | $52.47 | $49.22 | +7.5% | SPON ADR REP L | 191241108 |
| — | HANCOCK JOHN PFD INCOME FD I | 23,000 | $445K | 0.3% | $19.35 | $14.09 | — | COM | 41021P103 |
| JPM | JPMORGAN CHASE & CO | 2,790 | $433K | 0.3% | $155.20 * | $82.65 | +67.5% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 6,473 | $420K | 0.3% | $64.88 * | $31.95 | -1.1% | SBI INT-UTILS | 81369Y886 |
| PEP | PEPSICO INC | 2,515 | $389K | 0.2% | $154.67 * | $112.78 | +14.3% | COM | 713448108 |
| SNAP | SNAP INC | 6,042 | $377K | 0.2% | $62.40 * | $23.26 | +192.9% | CL A | 83304A106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,641 | $369K | 0.2% | $139.72 * | $92.62 | +26.1% | COM | 459200101 |
| DIS | DISNEY WALT CO | 1,902 | $349K | 0.2% | $183.49 * | $117.18 | +46.6% | COM DISNEY | 254687106 |
| SCHP | SCHWAB STRATEGIC TR | 5,500 | $346K | 0.2% | $62.91 * | $30.82 | +1.4% | US TIPS ETF | 808524870 |
| MCD | MCDONALDS CORP | 1,375 | $326K | 0.2% | $237.09 * | $171.93 | +21.3% | COM | 580135101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,009 | $316K | 0.2% | $10.53 | $6.79 | — | UNIT LTD PARTN | 726503105 |
| RGA | REINSURANCE GROUP AMER INC | 2,750 | $312K | 0.2% | $113.45 | $89.99 | +26.7% | COM NEW | 759351604 |
| — | ROYAL DUTCH SHELL PLC | 7,458 | $298K | 0.2% | $39.96 | $54.85 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 11,336 | $286K | 0.2% | $25.23 * | $18.85 | +40.2% | SPONSORED ADR | 055622104 |
| V | VISA INC | 1,107 | $272K | 0.2% | $245.71 * | $175.53 | +28.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,953 | $269K | 0.2% | $137.74 * | $105.14 | +14.7% | COM | 742718109 |
| LOW | LOWES COS INC | 1,386 | $267K | 0.2% | $192.64 * | $139.87 | +27.3% | COM | 548661107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,615 | $263K | 0.2% | $46.84 | $45.24 | — | COM UNIT RP LP | 559080106 |
| XOM | EXXON MOBIL CORP | 4,310 | $257K | 0.2% | $59.63 * | $30.36 | +75.2% | COM | 30231G102 |
| GLD | SPDR GOLD TRUST | 1,505 | $257K | 0.2% | $170.76 * | $169.92 | -2.5% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 377 | $246K | 0.1% | $652.52 * | $170.65 | +32.8% | COM | 88160R101 |
| CAH | CARDINAL HEALTH INC | 4,250 | $243K | 0.1% | $57.18 * | $45.57 | +12.9% | COM | 14149Y108 |
| SPIP | SPDR SERIES TRUST | 7,500 | $235K | 0.1% | $31.33 | $30.82 | +1.0% | BLOMBRG BRC TIPS | 78464A656 |
| EBAY | EBAY INC | 3,400 | $231K | 0.1% | $67.94 * | $53.20 | +21.7% | COM | 278642103 |
| DUK | DUKE ENERGY CORP NEW | 2,153 | $221K | 0.1% | $102.65 * | $75.46 | +9.7% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 3,858 | $217K | 0.1% | $56.25 * | $47.27 | +0.0% | COM | 191216100 |
| USMV | ISHARES TR | 2,783 | $209K | 0.1% | $75.10 | $72.24 | +1.9% | MIN VOL USA ETF | 46429B697 |
| MO | ALTRIA GROUP INC | 4,275 | $203K | 0.1% | $47.49 * | $30.41 | +9.9% | COM | 02209S103 |
| PBF | PBF ENERGY INC | 17,800 | $194K | 0.1% | $10.90 * | $8.39 | +82.4% | CL A | 69318G106 |
| — | HOEGH LNG PARTNERS LP | 10,075 | $178K | 0.1% | $17.67 | $17.67 | — | COM UNIT LTD | Y3262R100 |