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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 650 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 668 | 378 | SH | SOLE | 0 | 0 | 378 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,068 | 608 | SH | SOLE | 0 | 0 | 608 | ||
AMAZON COM INC | COM | 023135106 | 5,886 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,342 | 33,885 | SH | SOLE | 0 | 0 | 33,885 | ||
APPLE INC | COM | 037833100 | 9,303 | 72,225 | SH | SOLE | 0 | 0 | 72,225 | ||
AT&T INC | COM | 00206R102 | 5,357 | 185,557 | SH | SOLE | 0 | 0 | 185,557 | ||
BANK AMER CORP | COM | 060505104 | 3,614 | 109,274 | SH | SOLE | 0 | 0 | 109,274 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,150 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,524 | 49,369 | SH | SOLE | 0 | 0 | 49,369 | ||
BP PLC | SPONSORED ADR | 055622104 | 296 | 12,137 | SH | SOLE | 0 | 0 | 12,137 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 237 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
CENTURYLINK INC | COM | 156700106 | 528 | 50,129 | SH | SOLE | 0 | 0 | 50,129 | ||
CISCO SYS INC | COM | 17275R102 | 3,738 | 82,402 | SH | SOLE | 0 | 0 | 82,402 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,543 | 78,102 | SH | SOLE | 0 | 0 | 78,102 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 898 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
CRONOS GROUP INC | COM | 22717L101 | 124 | 12,637 | SH | SOLE | 0 | 0 | 12,637 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 692 | 38,203 | SH | SOLE | 0 | 0 | 38,203 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 350 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
EXXON MOBIL CORP | COM | 30231G102 | 202 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 549 | 31,711 | SH | SOLE | 0 | 0 | 31,711 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 382 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 4,948 | 344,070 | SH | SOLE | 0 | 0 | 344,070 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 9,886 | 382,298 | SH | SOLE | 0 | 0 | 382,298 | ||
HP INC | COM | 40434L105 | 905 | 35,105 | SH | SOLE | 0 | 0 | 35,105 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,052 | 71,450 | SH | SOLE | 0 | 0 | 71,450 | ||
INTEL CORP | COM | 458140100 | 1,110 | 21,530 | SH | SOLE | 0 | 0 | 21,530 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 294 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 380 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 432 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 6,095 | 161,676 | SH | SOLE | 0 | 0 | 161,676 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 757 | 15,085 | SH | SOLE | 0 | 0 | 15,085 | ||
JOHNSON & JOHNSON | COM | 478160104 | 564 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 473 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,302 | 156,151 | SH | SOLE | 0 | 0 | 156,151 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,074 | 32,683 | SH | SOLE | 0 | 0 | 32,683 | ||
LOWES COS INC | COM | 548661107 | 230 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 254 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,364 | 100,103 | SH | SOLE | 0 | 0 | 100,103 | ||
MCDONALDS CORP | COM | 580135101 | 295 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
METLIFE INC | COM | 59156R108 | 2,400 | 48,582 | SH | SOLE | 0 | 0 | 48,582 | ||
MICROSOFT CORP | COM | 594918104 | 3,607 | 16,584 | SH | SOLE | 0 | 0 | 16,584 | ||
ONEOK INC NEW | COM | 682680103 | 467 | 11,317 | SH | SOLE | 0 | 0 | 11,317 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 868 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
PBF ENERGY INC | CL A | 69318G106 | 194 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
PEPSICO INC | COM | 713448108 | 359 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
PFIZER INC | COM | 717081103 | 2,603 | 68,906 | SH | SOLE | 0 | 0 | 68,906 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,036 | 36,334 | SH | SOLE | 0 | 0 | 36,334 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 262 | 27,525 | SH | SOLE | 0 | 0 | 27,525 | ||
PPL CORP | COM | 69351T106 | 1,558 | 56,111 | SH | SOLE | 0 | 0 | 56,111 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 269 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
QUALCOMM INC | COM | 747525103 | 685 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 316 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 300 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,655 | 32,209 | SH | SOLE | 0 | 0 | 32,209 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 405 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
SNAP INC | CL A | 83304A106 | 341 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 634 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 807 | 14,562 | SH | SOLE | 0 | 0 | 14,562 | ||
TARGET CORP | COM | 87612E106 | 3,010 | 15,415 | SH | SOLE | 0 | 0 | 15,415 | ||
TESLA INC | COM | 88160R101 | 356 | 439 | SH | SOLE | 0 | 0 | 439 | ||
UNION PAC CORP | COM | 907818108 | 748 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,220 | 65,260 | SH | SOLE | 0 | 0 | 65,260 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 477 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,320 | 40,383 | SH | SOLE | 0 | 0 | 40,383 | ||
VISA INC | COM CL A | 92826C839 | 243 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,340 | 132,924 | SH | SOLE | 0 | 0 | 132,924 | ||
WALMART INC | COM | 931142103 | 705 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,119 | 93,824 | SH | SOLE | 0 | 0 | 93,824 |