CIK: 0001789382 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value ($000): $164,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,522 | $14,061 | 8.5% | $214.40 | +30.3% | CL B NEW | 084670702 |
| — | HOLLYFRONTIER CORP | 406,988 | $12,230 | 7.4% | $30.51 | — | COM | 436106108 |
| AAPL | APPLE INC | 69,078 | $10,303 | 6.3% | $94.99 | +33.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,417 | $8,899 | 5.4% | $106.89 | +55.5% | COM | 023135106 |
| TIP | ISHARES TR | 62,625 | $8,054 | 4.9% | $126.05 | — | TIPS BD ETF | 464287176 |
| — | HOLLY ENERGY PARTNERS L P | 369,580 | $7,802 | 4.7% | $15.37 | — | COM UT LTD PTN | 435763107 |
| PFF | ISHARES TR | 160,497 | $6,287 | 3.8% | $34.67 | — | S&P US PFD STK | 464288687 |
| T | AT&T INC | 221,801 | $6,268 | 3.8% | $17.97 | -5.5% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 132,169 | $6,196 | 3.8% | $44.23 | — | COM | 931427108 |
| — | PHILLIPS 66 PARTNERS LP | 160,339 | $6,155 | 3.7% | $31.16 | — | COM UNIT REP INT | 718549207 |
| MSFT | MICROSOFT CORP | 16,311 | $4,608 | 2.8% | $139.23 | +75.8% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 78,127 | $4,506 | 2.7% | $36.84 | +28.1% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 80,789 | $4,370 | 2.7% | $37.81 | +21.2% | COM | 17275R102 |
| BAC | BANK AMER CORP | 107,831 | $4,190 | 2.5% | $21.52 | +69.9% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 70,000 | $3,858 | 2.3% | $27.65 | +89.1% | COM | 56585A102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3,767 | 2.3% | $325723.70 | +29.0% | CL A | 084670108 |
| TGT | TARGET CORP | 14,401 | $3,652 | 2.2% | $99.83 | +91.9% | COM | 87612E106 |
| USB | US BANCORP DEL | 62,347 | $3,553 | 2.2% | $27.85 | +71.4% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 55,621 | $3,133 | 1.9% | $42.65 | +1.8% | COM | 92343V104 |
| NEAR | ISHARES US ETF TR | 61,103 | $3,064 | 1.9% | $50.00 | — | SHT MAT BD ETF | 46431W507 |
| KMI | KINDER MORGAN INC DEL | 170,042 | $3,049 | 1.9% | $11.20 | +22.5% | COM | 49456B101 |
| MET | METLIFE INC | 45,577 | $2,654 | 1.6% | $36.59 | +50.5% | COM | 59156R108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 32,619 | $2,267 | 1.4% | $44.31 | — | SPONSORED ADR | 03524A108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 66,247 | $1,786 | 1.1% | $25.51 | — | COM UNIT RP LP | 960417103 |
| PPL | PPL CORP | 61,911 | $1,738 | 1.1% | $21.92 | +10.7% | COM | 69351T106 |
| GOOGL | ALPHABET INC | 585 | $1,500 | 0.9% | $64.02 | +81.1% | CAP STK CL A | 02079K305 |
| KHC | KRAFT HEINZ CO | 32,633 | $1,272 | 0.8% | $20.76 | +62.9% | COM | 500754106 |
| INTC | INTEL CORP | 21,037 | $1,189 | 0.7% | $49.26 | +8.8% | COM | 458140100 |
| SUB | ISHARES TR | 10,750 | $1,160 | 0.7% | $107.36 | — | SHRT NAT MUN ETF | 464288158 |
| SCHO | SCHWAB STRATEGIC TR | 20,242 | $1,037 | 0.6% | $50.74 | — | SHT TM US TRES | 808524862 |
| COST | COSTCO WHSL CORP NEW | 2,468 | $1,012 | 0.6% | $271.52 | +32.2% | COM | 22160K105 |
| HPQ | HP INC | 35,105 | $1,004 | 0.6% | $14.80 | +83.6% | COM | 40434L105 |
| GOOG | ALPHABET INC | 378 | $999 | 0.6% | $64.21 | +84.2% | CAP STK CL C | 02079K107 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,500 | $993 | 0.6% | $7.28 | +70.3% | COM | 446150104 |
| SPYG | SPDR SERIES TRUST | 14,640 | $952 | 0.6% | $37.42 | — | PRTFLO S&P500 GW | 78464A409 |
| PYPL | PAYPAL HLDGS INC | 2,906 | $874 | 0.5% | $105.38 | +150.1% | COM | 70450Y103 |
| MMM | 3M CO | 3,937 | $799 | 0.5% | $111.83 | +25.6% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 3,307 | $728 | 0.4% | $152.39 | +31.5% | COM | 907818108 |
| DK | DELEK US HLDGS INC NEW | 38,213 | $663 | 0.4% | $11.91 | +62.3% | COM | 24665A103 |
| WMT | WALMART INC | 4,585 | $649 | 0.4% | $36.61 | +19.7% | COM | 931142103 |
| DIV | GLOBAL X FDS | 31,711 | $627 | 0.4% | $19.69 | — | GLOBX SUPDV US | 37950E291 |
| QCOM | QUALCOMM INC | 4,341 | $624 | 0.4% | $72.86 | +67.7% | COM | 747525103 |
| OKE | ONEOK INC NEW | 11,325 | $622 | 0.4% | $42.02 | -1.7% | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON | 3,540 | $603 | 0.4% | $114.10 | +27.0% | COM | 478160104 |
| BIL | SPDR SER TR | 5,377 | $492 | 0.3% | $91.65 | — | SPDR BLOOMBERG | 78468R663 |
| BSV | VANGUARD BD INDEX FD INC | 5,796 | $476 | 0.3% | $80.77 | — | SHORT TRM BOND | 921937827 |
| — | ADAMS RES & ENERGY INC | 17,476 | $476 | 0.3% | $25.98 | — | COM NEW | 006351308 |
| SHY | ISHARES TR | 5,400 | $465 | 0.3% | $85.06 | — | 1 3 YR TREAS BD | 464287457 |
| KOF | COCA COLA FEMSA S A B DE C V | 8,539 | $448 | 0.3% | $52.47 | — | SPON ADR REP L | 191241108 |
| — | HANCOCK JOHN PFD INCOME FD I | 23,000 | $445 | 0.3% | $14.09 | — | COM | 41021P103 |
| JPM | JPMORGAN CHASE & CO | 2,790 | $433 | 0.3% | $82.65 | +69.1% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 6,473 | $420 | 0.3% | $55.82 | — | SBI INT-UTILS | 81369Y886 |
| PEP | PEPSICO INC | 2,515 | $389 | 0.2% | $112.78 | +11.9% | COM | 713448108 |
| SNAP | SNAP INC | 6,042 | $377 | 0.2% | $23.26 | +158.0% | CL A | 83304A106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,641 | $369 | 0.2% | $92.62 | +22.5% | COM | 459200101 |
| DIS | DISNEY WALT CO | 1,902 | $349 | 0.2% | $117.18 | +50.0% | COM DISNEY | 254687106 |
| SCHP | SCHWAB STRATEGIC TR | 5,500 | $346 | 0.2% | $61.30 | — | US TIPS ETF | 808524870 |
| MCD | MCDONALDS CORP | 1,375 | $326 | 0.2% | $171.93 | +21.7% | COM | 580135101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,009 | $316 | 0.2% | $6.79 | — | UNIT LTD PARTN | 726503105 |
| RGA | REINSURANCE GROUP AMER INC | 2,750 | $312 | 0.2% | $89.99 | +40.0% | COM NEW | 759351604 |
| — | ROYAL DUTCH SHELL PLC | 7,458 | $298 | 0.2% | $54.85 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 11,336 | $286 | 0.2% | $24.39 | — | SPONSORED ADR | 055622104 |
| V | VISA INC | 1,107 | $272 | 0.2% | $175.53 | +25.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,953 | $269 | 0.2% | $105.14 | +14.8% | COM | 742718109 |
| LOW | LOWES COS INC | 1,386 | $267 | 0.2% | $139.87 | +28.3% | COM | 548661107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,615 | $263 | 0.2% | $45.24 | — | COM UNIT RP LP | 559080106 |
| XOM | EXXON MOBIL CORP | 4,310 | $257 | 0.2% | $30.36 | +64.8% | COM | 30231G102 |
| GLD | SPDR GOLD TRUST | 1,505 | $257 | 0.2% | $170.76 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 377 | $246 | 0.1% | $170.65 | +27.2% | COM | 88160R101 |
| CAH | CARDINAL HEALTH INC | 4,250 | $243 | 0.1% | $45.57 | +14.5% | COM | 14149Y108 |
| SPIP | SPDR SERIES TRUST | 7,500 | $235 | 0.1% | $30.53 | — | BLOMBRG BRC TIPS | 78464A656 |
| EBAY | EBAY INC | 3,400 | $231 | 0.1% | $53.20 | +8.5% | COM | 278642103 |
| DUK | DUKE ENERGY CORP NEW | 2,153 | $221 | 0.1% | $75.46 | +11.2% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 3,858 | $217 | 0.1% | $47.27 | 0.0% | COM | 191216100 |
| USMV | ISHARES TR | 2,783 | $209 | 0.1% | $75.10 | — | MIN VOL USA ETF | 46429B697 |
| MO | ALTRIA GROUP INC | 4,275 | $203 | 0.1% | $30.41 | +11.7% | COM | 02209S103 |
| PBF | PBF ENERGY INC | 17,800 | $194 | 0.1% | $8.39 | +84.1% | CL A | 69318G106 |
| — | HOEGH LNG PARTNERS LP | 10,075 | $178 | 0.1% | $17.67 | — | COM UNIT LTD | Y3262R100 |