Q3 2018 Holdings
Filed 2018-10-12 | 65 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lee Enterprises | COM | 523768109 | $34 | 12,800 | 0.0% |
| Investors Real Estate Tr Sh Be | COM | 461730103 | $148 | 24,675 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $201 | 889 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $210 | 1,250 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $281 | 6,600 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $329 | 4,490 | 0.0% |
| First National of Nebraska Inc(FINN) | COM | 335720108 | $349 | 42 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $370 | 4,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $399 | 3,539 | 0.0% |
| Leggett & Platt, Inc(LEG) | COM | 524660107 | $403 | 9,200 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $406 | 6,064 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $421 | 12,400 | 0.0% |
| St Joe Co(JOE) | COM | 790148100 | $437 | 26,010 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $465 | 1,600 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $487 | 22,195 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $548 | 8,100 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $582 | 6,400 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $623 | 11,850 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $795 | 11,200 | 0.0% |
| Diageo Plc ADR(DGED) | COM | 25243Q205 | $888 | 6,270 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $906 | 9,213 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $919 | 27,379 | 0.0% |
| Cato Corp Cl A(CATO) | COM | 149205106 | $925 | 44,008 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $961 | 20,800 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 12,430 | 0.0% |
| Costamare Inc. 8.50 percent Preferred | PRD | Y1771G128 | $1.1K | 42,170 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $1.4K | 19,390 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 15,173 | 0.0% |
| Nestle S.A. Spons ADR(NSRGY) | COM | 641069406 | $1.7K | 20,310 | 0.0% |
| Constellium N.V.(CSTM) | COM | N22035104 | $1.9K | 155,120 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $2.8K | 85,175 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 35,868 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.6K | 21,363 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.6K | 39,879 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $4.3K | 38,447 | 0.1% |
| Discovery Inc C(DISCKUSD) | COM | 25470F302 | $4.5K | 151,560 | 0.1% |
| Opus Bank | COM | 684000102 | $4.7K | 172,205 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $4.9K | 153,255 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.0K | 74,270 | 0.1% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $5.0K | 20,470 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.3K | 43,206 | 0.1% |
| Kansas City Southern | COM | 485170302 | $5.3K | 47,010 | 0.1% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $6.4K | 20 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.9K | 213,083 | 0.1% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $7.0K | 231,060 | 0.1% |
| Aerojet Rocketdyne Holdings, I(AJRDEUR) | COM | 007800105 | $7.2K | 211,340 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.6K | 98,088 | 0.1% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $8.1K | 86,215 | 0.1% |
| Anheuser-Busch InBev(BUD) | COM | 03524A108 | $8.4K | 95,468 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $9.0K | 121,010 | 0.1% |