Location: Omaha, NE
CIK: 0001789382 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value: $166M (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 | 51,634 | $14.67M | 8.8% | $284.13 * | $215.83 | +26.5% | CL B NEW | 084670702 |
| — | HOLLYFRONTIER CORP | 406,823 | $14.11M | 8.5% | $34.69 | $30.51 | — | COM | 436106108 |
| AMZN | AMAZON COM INC | 3,236 | $10.64M | 6.4% | $3288.32 * | $123.49 | +33.0% | COM | 023135106 |
| AAPL | APPLE INC | 69,360 | $9.912M | 6.0% | $142.91 * | $94.99 | +45.7% | COM | 037833100 |
| TIP | ISHARES TR | 69,330 | $8.859M | 5.3% | $127.78 | $126.89 | +0.6% | TIPS BD ETF | 464287176 |
| — | HOLLY ENERGY PARTNERS L P | 380,653 | $7.373M | 4.4% | $19.37 | $15.49 | — | COM UT LTD PTN | 435763107 |
| — | PHILLIPS 66 PARTNERS LP | 169,646 | $6.523M | 3.9% | $38.45 | $31.56 | — | COM UNIT REP INT | 718549207 |
| — | WALGREENS BOOTS ALLIANCE INC | 130,783 | $6.196M | 3.7% | $47.38 | $44.23 | — | COM | 931427108 |
| PFF | ISHARES TR | 160,595 | $6.181M | 3.7% | $38.49 | $36.58 | +6.1% | S&P US PFD STK | 464288687 |
| T | AT&T INC | 226,948 | $6.075M | 3.7% | $26.77 * | $17.93 | -12.8% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 15,810 | $4.662M | 2.8% | $294.88 * | $139.23 | +95.6% | COM | 594918104 |
| CSCO | CISCO SYS INC | 81,851 | $4.508M | 2.7% | $55.08 * | $37.96 | +25.8% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 59,545 | $4.461M | 2.7% | $74.92 * | $36.84 | +57.5% | COM | 20825C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3.85M | 2.3% | $427777.78 * | $325723.70 | +26.3% | CL A | 084670108 |
| BAC | BANK AMER CORP | 77,395 | $3.432M | 2.1% | $44.34 * | $21.52 | +77.3% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 58,197 | $3.098M | 1.9% | $53.23 * | $42.63 | -3.0% | COM | 92343V104 |
| TGT | TARGET CORP | 13,273 | $3.038M | 1.8% | $228.89 * | $99.83 | +101.5% | COM | 87612E106 |
| NEAR | ISHARES US ETF TR | 59,707 | $2.992M | 1.8% | $50.11 | $50.15 | -0.0% | SHT MAT BD ETF | 46431W507 |
| KMI | KINDER MORGAN INC DEL | 170,794 | $2.984M | 1.8% | $17.47 * | $11.20 | +17.3% | COM | 49456B101 |
| SHV | ISHARES TR | 26,463 | $2.923M | 1.8% | $110.46 | $110.48 | -0.0% | SHORT TREAS BD | 464288679 |
| MPC | MARATHON PETE CORP | 42,347 | $2.759M | 1.7% | $65.15 * | $27.65 | +102.3% | COM | 56585A102 |
| USB | US BANCORP DEL | 39,943 | $2.49M | 1.5% | $62.34 * | $27.85 | +76.2% | COM NEW | 902973304 |
| PPL | PPL CORP | 63,911 | $1.813M | 1.1% | $28.37 * | $22.01 | +9.1% | COM | 69351T106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 32,197 | $1.769M | 1.1% | $54.94 * | $64.58 | -12.7% | SPONSORED ADR | 03524A108 |
| GOOGL | ALPHABET INC | 622 | $1.739M | 1.0% | $2795.82 * | $68.25 | +94.4% | CAP STK CL A | 02079K305 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 66,247 | $1.644M | 1.0% | $24.82 | $25.51 | — | COM UNIT RP LP | 960417103 |
| MET | METLIFE INC | 23,663 | $1.538M | 0.9% | $65.00 * | $36.59 | +48.2% | COM | 59156R108 |
| INTC | INTEL CORP | 27,067 | $1.456M | 0.9% | $53.79 * | $49.38 | -0.6% | COM | 458140100 |
| KHC | KRAFT HEINZ CO | 33,633 | $1.237M | 0.7% | $36.78 * | $21.05 | +42.9% | COM | 500754106 |
| GOOG | ALPHABET INC | 378 | $1.059M | 0.6% | $2801.59 * | $64.21 | +106.0% | CAP STK CL C | 02079K107 |
| SCHO | SCHWAB STRATEGIC TR | 20,251 | $1.036M | 0.6% | $51.16 * | $25.35 | +1.0% | SHT TM US TRES | 808524862 |
| COST | COSTCO WHSL CORP NEW | 2,256 | $1.019M | 0.6% | $451.68 * | $271.52 | +57.5% | COM | 22160K105 |
| HPQ | HP INC | 35,105 | $979K | 0.6% | $27.89 * | $14.80 | +59.0% | COM | 40434L105 |
| SPYG | SPDR SERIES TRUST | 14,740 | $958K | 0.6% | $64.99 | $41.95 | +52.6% | PRTFLO S&P500 GW | 78464A409 |
| SUB | ISHARES TR | 8,350 | $897K | 0.5% | $107.43 | $107.41 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| UNP | UNION PAC CORP | 3,309 | $716K | 0.4% | $216.38 * | $152.39 | +16.7% | COM | 907818108 |
| OKE | ONEOK INC NEW | 11,329 | $698K | 0.4% | $61.61 * | $42.02 | +9.3% | COM | 682680103 |
| MMM | 3M CO | 3,937 | $697K | 0.4% | $177.04 * | $111.83 | +11.6% | COM | 88579Y101 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,448 | $679K | 0.4% | $16.00 * | $7.28 | +75.3% | COM | 446150104 |
| PYPL | PAYPAL HLDGS INC | 2,551 | $663K | 0.4% | $259.90 | $105.38 | +146.4% | COM | 70450Y103 |
| WMT | WALMART INC | 4,629 | $647K | 0.4% | $139.77 * | $36.61 | +20.0% | COM | 931142103 |
| NUE | NUCOR CORP | 6,578 | $644K | 0.4% | $97.90 * | $99.29 | -7.0% | COM | 670346105 |
| DIV | GLOBAL X FDS | 31,711 | $628K | 0.4% | $19.80 | $21.89 | -11.2% | GLOBX SUPDV US | 37950E291 |
| JNJ | JOHNSON & JOHNSON | 3,691 | $594K | 0.4% | $160.93 * | $115.57 | +23.5% | COM | 478160104 |
| KOF | COCA COLA FEMSA S A B DE C V | 10,469 | $568K | 0.3% | $54.26 * | $50.47 | +11.5% | SPON ADR REP L | 191241108 |
| DK | DELEK US HLDGS INC NEW | 29,038 | $565K | 0.3% | $19.46 * | $11.91 | +29.2% | COM | 24665A103 |
| QCOM | QUALCOMM INC | 4,291 | $543K | 0.3% | $126.54 * | $72.86 | +61.3% | COM | 747525103 |
| SHY | ISHARES TR | 5,900 | $508K | 0.3% | $86.10 | $85.12 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| BIL | SPDR SER TR | 5,377 | $492K | 0.3% | $91.50 | $91.53 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| JPM | JPMORGAN CHASE & CO | 2,795 | $476K | 0.3% | $170.30 * | $82.65 | +77.2% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FD INC | 5,809 | $475K | 0.3% | $81.77 | $80.71 | +1.5% | SHORT TRM BOND | 921937827 |
| SNAP | SNAP INC | 6,017 | $451K | 0.3% | $74.95 | $23.26 | +217.6% | CL A | 83304A106 |
| — | HANCOCK JOHN PFD INCOME FD I | 23,000 | $437K | 0.3% | $19.00 | $14.09 | — | COM | 41021P103 |
| XLU | SELECT SECTOR SPDR TR | 6,476 | $419K | 0.3% | $64.70 * | $31.95 | -0.0% | SBI INT-UTILS | 81369Y886 |
| PEP | PEPSICO INC | 2,515 | $392K | 0.2% | $155.86 * | $112.78 | +16.9% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,591 | $371K | 0.2% | $143.19 * | $92.62 | +20.8% | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC | 7,458 | $347K | 0.2% | $46.53 | $54.85 | — | SPONS ADR A | 780259206 |
| SCHP | SCHWAB STRATEGIC TR | 5,500 | $344K | 0.2% | $62.55 * | $30.82 | +1.5% | US TIPS ETF | 808524870 |
| DIS | DISNEY WALT CO | 1,902 | $336K | 0.2% | $176.66 * | $117.18 | +41.1% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 1,350 | $334K | 0.2% | $247.41 * | $171.93 | +27.3% | COM | 580135101 |
| — | ADAMS RES & ENERGY INC | 10,275 | $330K | 0.2% | $32.12 | $25.98 | — | COM NEW | 006351308 |
| RGA | REINSURANCE GROUP AMER INC | 2,750 | $329K | 0.2% | $119.64 * | $89.99 | +23.6% | COM NEW | 759351604 |
| BP | BP PLC | 11,337 | $327K | 0.2% | $28.84 * | $18.85 | +45.0% | SPONSORED ADR | 055622104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,009 | $313K | 0.2% | $10.43 | $6.79 | — | UNIT LTD PARTN | 726503105 |
| GLD | SPDR GOLD TRUST | 1,813 | $298K | 0.2% | $164.37 | $169.49 | -3.1% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 377 | $296K | 0.2% | $785.15 * | $170.65 | +51.5% | COM | 88160R101 |
| LOW | LOWES COS INC | 1,387 | $286K | 0.2% | $206.20 * | $139.87 | +33.7% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 1,953 | $277K | 0.2% | $141.83 * | $105.14 | +19.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 4,310 | $268K | 0.2% | $62.18 * | $30.36 | +65.9% | COM | 30231G102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,615 | $266K | 0.2% | $47.37 | $45.24 | — | COM UNIT RP LP | 559080106 |
| V | VISA INC | 1,107 | $255K | 0.2% | $230.35 * | $175.53 | +22.9% | COM CL A | 92826C839 |
| EBAY | EBAY INC | 3,400 | $255K | 0.2% | $75.00 * | $53.20 | +21.0% | COM | 278642103 |
| SPIP | SPDR SERIES TRUST | 7,500 | $233K | 0.1% | $31.07 | $30.82 | +0.9% | BLOMBRG BRC TIPS | 78464A656 |
| DUK | DUKE ENERGY CORP NEW | 2,158 | $217K | 0.1% | $100.56 * | $75.46 | +9.5% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 3,868 | $209K | 0.1% | $54.03 * | $47.27 | -2.3% | COM | 191216100 |
| USMV | ISHARES TR | 2,793 | $208K | 0.1% | $74.47 | $72.24 | +1.7% | MIN VOL USA ETF | 46429B697 |