CIK: 0001789382 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value ($000): $166,077 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,359 | $17,463 | 10.5% | $219.37 | +30.6% | CL B NEW | 084670702 |
| — | HOLLYFRONTIER CORP | 405,563 | $14,300 | 8.6% | $30.51 | — | COM | 436106108 |
| AAPL | APPLE INC | 69,479 | $11,964 | 7.2% | $94.99 | +62.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,330 | $10,736 | 6.5% | $124.84 | +37.1% | COM | 023135106 |
| T | AT&T INC | 322,085 | $8,632 | 5.2% | $16.96 | -13.5% | COM | 00206R102 |
| — | HOLLY ENERGY PARTNERS L P | 416,987 | $7,497 | 4.5% | $15.70 | — | COM UT LTD PTN | 435763107 |
| — | WALGREENS BOOTS ALLIANCE INC | 129,467 | $7,016 | 4.2% | $44.23 | — | COM | 931427108 |
| PFF | ISHARES TR | 160,647 | $6,241 | 3.8% | $34.67 | — | S&P US PFD STK | 464288687 |
| SHV | ISHARES TR | 46,375 | $5,119 | 3.1% | $110.42 | — | SHORT TREAS BD | 464288679 |
| CSCO | CISCO SYS INC | 82,226 | $5,057 | 3.0% | $37.96 | +33.0% | COM | 17275R102 |
| — | PHILLIPS 66 PARTNERS LP | 113,373 | $4,934 | 3.0% | $31.56 | — | COM UNIT REP INT | 718549207 |
| MSFT | MICROSOFT CORP | 15,837 | $4,827 | 2.9% | $139.23 | +125.1% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4,355 | 2.6% | $325723.70 | +32.6% | CL A | 084670108 |
| CASY | CASEYS GEN STORES INC | 21,552 | $4,226 | 2.5% | $188.50 | 0.0% | COM | 147528103 |
| VZ | VERIZON COMMUNICATIONS INC | 72,391 | $3,874 | 2.3% | $42.19 | -4.3% | COM | 92343V104 |
| NEAR | ISHARES US ETF TR | 71,947 | $3,592 | 2.2% | $49.99 | — | SHT MAT BD ETF | 46431W507 |
| KMI | KINDER MORGAN INC DEL | 175,117 | $3,077 | 1.9% | $11.25 | +17.4% | COM | 49456B101 |
| TGT | TARGET CORP | 12,851 | $2,902 | 1.7% | $99.83 | +114.6% | COM | 87612E106 |
| PPL | PPL CORP | 80,457 | $2,414 | 1.5% | $22.61 | +10.3% | COM | 69351T106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 32,197 | $2,136 | 1.3% | $44.31 | — | SPONSORED ADR | 03524A108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 66,234 | $1,799 | 1.1% | $25.51 | — | COM UNIT RP LP | 960417103 |
| GOOGL | ALPHABET INC | 622 | $1,724 | 1.0% | $68.25 | +109.5% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 29,226 | $1,606 | 1.0% | $49.23 | -3.9% | COM | 458140100 |
| MET | METLIFE INC | 22,184 | $1,506 | 0.9% | $36.59 | +51.3% | COM | 59156R108 |
| SUB | ISHARES TR | 13,285 | $1,420 | 0.9% | $107.19 | — | SHRT NAT MUN ETF | 464288158 |
| KHC | KRAFT HEINZ CO | 37,633 | $1,417 | 0.9% | $21.95 | +34.4% | COM | 500754106 |
| HPQ | HP INC | 34,705 | $1,343 | 0.8% | $14.80 | +90.4% | COM | 40434L105 |
| BAC | BANK AMER CORP | 25,893 | $1,263 | 0.8% | $21.52 | +90.6% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 2,236 | $1,156 | 0.7% | $271.52 | +79.8% | COM | 22160K105 |
| GOOG | ALPHABET INC | 395 | $1,099 | 0.7% | $67.62 | +112.2% | CAP STK CL C | 02079K107 |
| MPC | MARATHON PETE CORP | 14,806 | $1,083 | 0.7% | $27.65 | +111.2% | COM | 56585A102 |
| XLU | SELECT SECTOR SPDR TR | 15,480 | $1,082 | 0.7% | $64.01 | — | SBI INT-UTILS | 81369Y886 |
| SPYG | SPDR SERIES TRUST | 14,764 | $1,014 | 0.6% | $37.42 | — | PRTFLO S&P500 GW | 78464A409 |
| UNP | UNION PAC CORP | 3,271 | $810 | 0.5% | $152.39 | +41.1% | COM | 907818108 |
| QCOM | QUALCOMM INC | 4,291 | $789 | 0.5% | $72.86 | +100.5% | COM | 747525103 |
| SCHO | SCHWAB STRATEGIC TR | 15,049 | $763 | 0.5% | $50.74 | — | SHT TM US TRES | 808524862 |
| NUE | NUCOR CORP | 6,429 | $725 | 0.4% | $99.29 | +3.3% | COM | 670346105 |
| MMM | 3M CO | 3,937 | $713 | 0.4% | $111.83 | +13.8% | COM | 88579Y101 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,737 | $706 | 0.4% | $7.28 | +79.0% | COM | 446150104 |
| OKE | ONEOK INC NEW | 11,332 | $699 | 0.4% | $42.02 | +18.1% | COM | 682680103 |
| WMT | WALMART INC | 4,635 | $674 | 0.4% | $36.61 | +23.4% | COM | 931142103 |
| DIV | GLOBAL X FDS | 31,711 | $673 | 0.4% | $19.69 | — | GLOBX SUPDV US | 37950E291 |
| KOF | COCA COLA FEMSA S A B DE C V | 11,442 | $628 | 0.4% | $52.97 | — | SPON ADR REP L | 191241108 |
| JNJ | JOHNSON & JOHNSON | 3,691 | $623 | 0.4% | $115.57 | +25.5% | COM | 478160104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,665 | $569 | 0.3% | $47.07 | — | COM UNIT RP LP | 559080106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,816 | $514 | 0.3% | $97.07 | +9.7% | COM | 459200101 |
| SHY | ISHARES TR | 5,900 | $503 | 0.3% | $85.15 | — | 1 3 YR TREAS BD | 464287457 |
| BIL | SPDR SER TR | 5,377 | $492 | 0.3% | $91.65 | — | SPDR BLOOMBERG | 78468R663 |
| BSV | VANGUARD BD INDEX FD INC | 5,837 | $470 | 0.3% | $80.77 | — | SHORT TRM BOND | 921937827 |
| PYPL | PAYPAL HLDGS INC | 2,551 | $462 | 0.3% | $105.38 | +104.9% | COM | 70450Y103 |
| PEP | PEPSICO INC | 2,516 | $438 | 0.3% | $112.78 | +27.2% | COM | 713448108 |
| — | HANCOCK JOHN PFD INCOME FD I | 23,000 | $427 | 0.3% | $14.09 | — | COM | 41021P103 |
| JPM | JPMORGAN CHASE & CO | 2,500 | $421 | 0.3% | $82.65 | +78.9% | COM | 46625H100 |
| TSLA | TESLA INC | 377 | $389 | 0.2% | $170.65 | +96.5% | COM | 88160R101 |
| SCHP | SCHWAB STRATEGIC TR | 5,900 | $364 | 0.2% | $61.33 | — | US TIPS ETF | 808524870 |
| BP | BP PLC | 11,338 | $354 | 0.2% | $24.39 | — | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 1,350 | $353 | 0.2% | $171.93 | +33.5% | COM | 580135101 |
| LOW | LOWES COS INC | 1,393 | $349 | 0.2% | $139.87 | +57.2% | COM | 548661107 |
| GLD | SPDR GOLD TRUST | 1,938 | $330 | 0.2% | $169.72 | — | GOLD SHS | 78463V107 |
| — | ROYAL DUTCH SHELL PLC | 6,647 | $327 | 0.2% | $54.85 | — | SPONS ADR A | 780259206 |
| RGA | REINSURANCE GROUP AMER INC | 2,750 | $324 | 0.2% | $89.99 | +23.5% | COM NEW | 759351604 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,009 | $321 | 0.2% | $6.79 | — | UNIT LTD PARTN | 726503105 |
| PG | PROCTER AND GAMBLE CO | 1,962 | $311 | 0.2% | $105.14 | +27.6% | COM | 742718109 |
| — | ADAMS RES & ENERGY INC | 10,258 | $301 | 0.2% | $25.98 | — | COM NEW | 006351308 |
| DIS | DISNEY WALT CO | 1,902 | $296 | 0.2% | $117.18 | +34.7% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 3,910 | $276 | 0.2% | $30.36 | +77.6% | COM | 30231G102 |
| V | VISA INC | 1,107 | $238 | 0.1% | $175.53 | +18.6% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 3,877 | $236 | 0.1% | $47.27 | +4.0% | COM | 191216100 |
| SPIP | SPDR SERIES TRUST | 7,500 | $231 | 0.1% | $30.53 | — | BLOMBRG BRC TIPS | 78464A656 |
| SNAP | SNAP INC | 6,019 | $231 | 0.1% | $23.26 | +141.9% | CL A | 83304A106 |
| DUK | DUKE ENERGY CORP NEW | 2,163 | $225 | 0.1% | $75.46 | +14.3% | COM NEW | 26441C204 |
| USMV | ISHARES TR | 2,802 | $218 | 0.1% | $75.10 | — | MIN VOL USA ETF | 46429B697 |
| MO | ALTRIA GROUP INC | 4,275 | $215 | 0.1% | $32.79 | 0.0% | COM | 02209S103 |
| EBAY | EBAY INC | 3,400 | $215 | 0.1% | $53.20 | +24.1% | COM | 278642103 |