The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,748,019 | 17,210 | SH | SOLE | 0 | 0 | 17,210 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,618,281 | 13,607 | SH | SOLE | 0 | 0 | 13,607 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,060,813 | 17,228 | SH | SOLE | 0 | 0 | 17,228 | |||
AMAZON COM INC | COM | 023135106 | 11,953,069 | 91,384 | SH | SOLE | 0 | 0 | 91,384 | |||
APPLE INC | COM | 037833100 | 11,839,306 | 62,388 | SH | SOLE | 0 | 0 | 62,388 | |||
AT&T INC | COM | 00206R102 | 370,420 | 24,499 | SH | SOLE | 0 | 0 | 24,499 | |||
BANK AMERICA CORP | COM | 060505104 | 758,866 | 25,847 | SH | SOLE | 0 | 0 | 25,847 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,203,200 | 8 | SH | SOLE | 0 | 0 | 8 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,438,410 | 59,182 | SH | SOLE | 0 | 0 | 59,182 | |||
BP PLC | SPONSORED ADR | 055622104 | 235,072 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 280,710 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
CASEYS GEN STORES INC | COM | 147528103 | 5,549,720 | 22,802 | SH | SOLE | 0 | 0 | 22,802 | |||
CHEVRON CORP NEW | COM | 166764100 | 314,256 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | |||
CISCO SYS INC | COM | 17275R102 | 4,140,556 | 81,603 | SH | SOLE | 0 | 0 | 81,603 | |||
COCA COLA CO | COM | 191216100 | 277,349 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 944,214 | 11,409 | SH | SOLE | 0 | 0 | 11,409 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,000,925 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | |||
DISNEY WALT CO | COM | 254687106 | 222,222 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 778,641 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 205,771 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 317,793 | 11,952 | SH | SOLE | 0 | 0 | 11,952 | |||
EXXON MOBIL CORP | COM | 30231G102 | 338,557 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | |||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 308,937 | 22,020 | SH | SOLE | 0 | 0 | 22,020 | |||
HF SINCLAIR CORP | COM | 403949100 | 4,925,507 | 106,062 | SH | SOLE | 0 | 0 | 106,062 | |||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 8,470,835 | 443,035 | SH | SOLE | 0 | 0 | 443,035 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 614,133 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 362,115 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 487,303 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 265,958 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 284,409 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 9,396,503 | 85,314 | SH | SOLE | 0 | 0 | 85,314 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,306,373 | 12,556 | SH | SOLE | 0 | 0 | 12,556 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 3,182,814 | 64,105 | SH | SOLE | 0 | 0 | 64,105 | |||
JOHNSON & JOHNSON | COM | 478160104 | 419,270 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 450,895 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,990,531 | 170,498 | SH | SOLE | 0 | 0 | 170,498 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,244,637 | 34,805 | SH | SOLE | 0 | 0 | 34,805 | |||
LILLY ELI & CO | COM | 532457108 | 280,662 | 637 | SH | SOLE | 0 | 0 | 637 | |||
LOWES COS INC | COM | 548661107 | 326,957 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 593,616 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | |||
MARATHON PETE CORP | COM | 56585A102 | 826,041 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | |||
MCDONALDS CORP | COM | 580135101 | 408,640 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
MERCK & CO INC | COM | 58933Y105 | 245,445 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | |||
MICROSOFT CORP | COM | 594918104 | 4,981,977 | 14,775 | SH | SOLE | 0 | 0 | 14,775 | |||
NUCOR CORP | COM | 670346105 | 1,115,002 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | |||
NVIDIA CORPORATION | COM | 67066G104 | 506,002 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | |||
ONEOK INC NEW | COM | 682680103 | 738,255 | 11,469 | SH | SOLE | 0 | 0 | 11,469 | |||
ORACLE CORP | COM | 68389X105 | 241,322 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
PEPSICO INC | COM | 713448108 | 493,924 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | |||
PHILLIPS 66 | COM | 718546104 | 493,412 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 326,561 | 22,215 | SH | SOLE | 0 | 0 | 22,215 | |||
PPL CORP | COM | 69351T106 | 2,098,598 | 78,629 | SH | SOLE | 0 | 0 | 78,629 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 488,016 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | |||
QUALCOMM INC | COM | 747525103 | 365,420 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 246,223 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,231,589 | 25,626 | SH | SOLE | 0 | 0 | 25,626 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 875,000 | 13,083 | SH | SOLE | 0 | 0 | 13,083 | |||
SHELL PLC | SPON ADS | 780259305 | 366,866 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | |||
SNOWFLAKE INC | CL A | 833445109 | 358,818 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,023,766 | 16,625 | SH | SOLE | 0 | 0 | 16,625 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,084,601 | 22,765 | SH | SOLE | 0 | 0 | 22,765 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 932,451 | 15,311 | SH | SOLE | 0 | 0 | 15,311 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 293,812 | 7,738 | SH | SOLE | 0 | 0 | 7,738 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 251,742 | 910 | SH | SOLE | 0 | 0 | 910 | |||
TARGET CORP | COM | 87612E106 | 1,422,231 | 10,701 | SH | SOLE | 0 | 0 | 10,701 | |||
TESLA INC | COM | 88160R101 | 502,094 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | |||
UNION PAC CORP | COM | 907818108 | 356,359 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 727,955 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 436,819 | 12,531 | SH | SOLE | 0 | 0 | 12,531 | |||
VISA INC | COM CL A | 92826C839 | 258,564 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,873,799 | 160,745 | SH | SOLE | 0 | 0 | 160,745 | |||
WALMART INC | COM | 931142103 | 733,522 | 4,731 | SH | SOLE | 0 | 0 | 4,731 |