Location: Omaha, NE
CIK: 0001789382 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
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 | 54,359 | $17.46M | 10.5% | $321.25 * | $219.37 | +36.3% | CL B NEW | 084670702 |
| — | HOLLYFRONTIER CORP | 405,563 | $14.3M | 8.6% | $35.26 | $30.51 | — | COM | 436106108 |
| AAPL | APPLE INC | 69,479 | $11.96M | 7.2% | $172.20 | $94.99 | +83.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,330 | $10.74M | 6.5% | $3224.02 * | $124.84 | +33.5% | COM | 023135106 |
| T | AT&T INC | 322,085 | $8.632M | 5.2% | $26.80 * | $16.96 | -13.9% | COM | 00206R102 |
| — | HOLLY ENERGY PARTNERS L P | 416,987 | $7.497M | 4.5% | $17.98 | $15.70 | — | COM UT LTD PTN | 435763107 |
| — | WALGREENS BOOTS ALLIANCE INC | 129,467 | $7.016M | 4.2% | $54.19 | $44.23 | — | COM | 931427108 |
| PFF | ISHARES TR | 160,647 | $6.241M | 3.8% | $38.85 | $36.58 | +7.8% | S&P US PFD STK | 464288687 |
| SHV | ISHARES TR | 46,375 | $5.119M | 3.1% | $110.38 | $110.46 | -0.0% | SHORT TREAS BD | 464288679 |
| CSCO | CISCO SYS INC | 82,226 | $5.057M | 3.0% | $61.50 * | $37.96 | +47.5% | COM | 17275R102 |
| — | PHILLIPS 66 PARTNERS LP | 113,373 | $4.934M | 3.0% | $43.52 | $31.56 | — | COM UNIT REP INT | 718549207 |
| MSFT | MICROSOFT CORP | 15,837 | $4.827M | 2.9% | $304.79 * | $139.23 | +133.7% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.355M | 2.6% | $483888.89 * | $325723.70 | +38.4% | CL A | 084670108 |
| CASY | CASEYS GEN STORES INC | 21,552 | $4.226M | 2.5% | $196.08 | $188.50 | +2.2% | COM | 147528103 |
| VZ | VERIZON COMMUNICATIONS INC | 72,391 | $3.874M | 2.3% | $53.51 * | $42.19 | -4.6% | COM | 92343V104 |
| NEAR | ISHARES US ETF TR | 71,947 | $3.592M | 2.2% | $49.93 | $50.12 | -0.3% | SHT MAT BD ETF | 46431W507 |
| KMI | KINDER MORGAN INC DEL | 175,117 | $3.077M | 1.9% | $17.57 * | $11.25 | +12.4% | COM | 49456B101 |
| TGT | TARGET CORP | 12,851 | $2.902M | 1.7% | $225.82 * | $99.83 | +104.6% | COM | 87612E106 |
| PPL | PPL CORP | 80,457 | $2.414M | 1.5% | $30.00 * | $22.61 | +16.1% | COM | 69351T106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 32,197 | $2.136M | 1.3% | $66.34 * | $64.58 | -6.2% | SPONSORED ADR | 03524A108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 66,234 | $1.799M | 1.1% | $27.16 | $25.51 | — | COM UNIT RP LP | 960417103 |
| GOOGL | ALPHABET INC | 622 | $1.724M | 1.0% | $2771.70 * | $68.25 | +110.7% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 29,226 | $1.606M | 1.0% | $54.95 * | $49.23 | -3.0% | COM | 458140100 |
| MET | METLIFE INC | 22,184 | $1.506M | 0.9% | $67.89 * | $36.59 | +51.1% | COM | 59156R108 |
| SUB | ISHARES TR | 13,285 | $1.42M | 0.9% | $106.89 | $107.41 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| KHC | KRAFT HEINZ CO | 37,633 | $1.417M | 0.9% | $37.65 * | $21.95 | +35.2% | COM | 500754106 |
| HPQ | HP INC | 34,705 | $1.343M | 0.8% | $38.70 * | $14.80 | +120.4% | COM | 40434L105 |
| BAC | BANK AMER CORP | 25,893 | $1.263M | 0.8% | $48.78 * | $21.52 | +86.8% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 2,236 | $1.156M | 0.7% | $516.99 * | $271.52 | +99.3% | COM | 22160K105 |
| GOOG | ALPHABET INC | 395 | $1.099M | 0.7% | $2782.28 * | $67.62 | +112.4% | CAP STK CL C | 02079K107 |
| MPC | MARATHON PETE CORP | 14,806 | $1.083M | 0.7% | $73.15 * | $27.65 | +111.3% | COM | 56585A102 |
| XLU | SELECT SECTOR SPDR TR | 15,480 | $1.082M | 0.7% | $69.90 * | $32.99 | +8.5% | SBI INT-UTILS | 81369Y886 |
| SPYG | SPDR SERIES TRUST | 14,764 | $1.014M | 0.6% | $68.68 * | $41.95 | +72.8% | PRTFLO S&P500 GW | 78464A409 |
| UNP | UNION PAC CORP | 3,271 | $810K | 0.5% | $247.63 * | $152.39 | +50.6% | COM | 907818108 |
| QCOM | QUALCOMM INC | 4,291 | $789K | 0.5% | $183.87 * | $72.86 | +129.5% | COM | 747525103 |
| SCHO | SCHWAB STRATEGIC TR | 15,049 | $763K | 0.5% | $50.70 * | $25.35 | +0.3% | SHT TM US TRES | 808524862 |
| NUE | NUCOR CORP | 6,429 | $725K | 0.4% | $112.77 * | $99.29 | +8.3% | COM | 670346105 |
| MMM | 3M CO | 3,937 | $713K | 0.4% | $181.10 * | $111.83 | +14.0% | COM | 88579Y101 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,737 | $706K | 0.4% | $17.33 * | $7.28 | +76.6% | COM | 446150104 |
| OKE | ONEOK INC NEW | 11,332 | $699K | 0.4% | $61.68 * | $42.02 | +12.4% | COM | 682680103 |
| WMT | WALMART INC | 4,635 | $674K | 0.4% | $145.42 * | $36.61 | +25.0% | COM | 931142103 |
| DIV | GLOBAL X FDS | 31,711 | $673K | 0.4% | $21.22 | $21.89 | -4.9% | GLOBX SUPDV US | 37950E291 |
| KOF | COCA COLA FEMSA S A B DE C V | 11,442 | $628K | 0.4% | $54.89 | $50.69 | +8.1% | SPON ADR REP L | 191241108 |
| JNJ | JOHNSON & JOHNSON | 3,691 | $623K | 0.4% | $168.79 * | $115.57 | +31.7% | COM | 478160104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,665 | $569K | 0.3% | $48.78 | $47.07 | — | COM UNIT RP LP | 559080106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,816 | $514K | 0.3% | $134.70 * | $97.07 | +17.6% | COM | 459200101 |
| SHY | ISHARES TR | 5,900 | $503K | 0.3% | $85.25 | $85.12 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| BIL | SPDR SER TR | 5,377 | $492K | 0.3% | $91.50 | $91.53 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| BSV | VANGUARD BD INDEX FD INC | 5,837 | $470K | 0.3% | $80.52 | $80.71 | +0.2% | SHORT TRM BOND | 921937827 |
| PYPL | PAYPAL HLDGS INC | 2,551 | $462K | 0.3% | $181.11 * | $105.38 | +78.5% | COM | 70450Y103 |
| PEP | PEPSICO INC | 2,516 | $438K | 0.3% | $174.09 * | $112.78 | +35.9% | COM | 713448108 |
| — | HANCOCK JOHN PFD INCOME FD I | 23,000 | $427K | 0.3% | $18.57 | $14.09 | — | COM | 41021P103 |
| JPM | JPMORGAN CHASE & CO | 2,500 | $421K | 0.3% | $168.40 * | $82.65 | +72.5% | COM | 46625H100 |
| TSLA | TESLA INC | 377 | $389K | 0.2% | $1031.83 * | $170.65 | +106.4% | COM | 88160R101 |
| SCHP | SCHWAB STRATEGIC TR | 5,900 | $364K | 0.2% | $61.69 * | $30.86 | +1.9% | US TIPS ETF | 808524870 |
| BP | BP PLC | 11,338 | $354K | 0.2% | $31.22 * | $18.85 | +41.3% | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 1,350 | $353K | 0.2% | $261.48 * | $171.93 | +42.3% | COM | 580135101 |
| LOW | LOWES COS INC | 1,393 | $349K | 0.2% | $250.54 * | $139.87 | +71.0% | COM | 548661107 |
| GLD | SPDR GOLD TRUST | 1,938 | $330K | 0.2% | $170.28 | $169.39 | +0.9% | GOLD SHS | 78463V107 |
| — | ROYAL DUTCH SHELL PLC | 6,647 | $327K | 0.2% | $49.20 | $54.85 | — | SPONS ADR A | 780259206 |
| RGA | REINSURANCE GROUP AMER INC | 2,750 | $324K | 0.2% | $117.82 * | $89.99 | +21.7% | COM NEW | 759351604 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,009 | $321K | 0.2% | $10.70 | $6.79 | — | UNIT LTD PARTN | 726503105 |
| PG | PROCTER AND GAMBLE CO | 1,962 | $311K | 0.2% | $158.51 * | $105.14 | +40.7% | COM | 742718109 |
| — | ADAMS RES & ENERGY INC | 10,258 | $301K | 0.2% | $29.34 | $25.98 | — | COM NEW | 006351308 |
| DIS | DISNEY WALT CO | 1,902 | $296K | 0.2% | $155.63 * | $117.18 | +29.1% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 3,910 | $276K | 0.2% | $70.59 * | $30.36 | +74.9% | COM | 30231G102 |
| V | VISA INC | 1,107 | $238K | 0.1% | $215.00 * | $175.53 | +19.8% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 3,877 | $236K | 0.1% | $60.87 * | $47.27 | +11.2% | COM | 191216100 |
| SPIP | SPDR SERIES TRUST | 7,500 | $231K | 0.1% | $30.80 * | $30.82 | +2.2% | BLOMBRG BRC TIPS | 78464A656 |
| SNAP | SNAP INC | 6,019 | $231K | 0.1% | $38.38 * | $23.26 | +102.2% | CL A | 83304A106 |
| DUK | DUKE ENERGY CORP NEW | 2,163 | $225K | 0.1% | $104.02 * | $75.46 | +18.8% | COM NEW | 26441C204 |
| USMV | ISHARES TR | 2,802 | $218K | 0.1% | $77.80 * | $72.24 | +12.0% | MIN VOL USA ETF | 46429B697 |
| MO | ALTRIA GROUP INC | 4,275 | $215K | 0.1% | $50.29 * | $32.79 | +5.2% | COM | 02209S103 |
| EBAY | EBAY INC | 3,400 | $215K | 0.1% | $63.24 * | $53.20 | +15.8% | COM | 278642103 |