Q3 2018 Holdings
Filed 2018-11-15 | 70 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Stock | 20825C104 | $9.4M | 121,662 | 32.9% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $9.3M | 190,954 | 32.4% |
| Corning Inc(GLW) | Stock | 219350105 | $6.8M | 192,446 | 23.7% |
| Boston Omaha corp(BOC) | Stock | 101044105 | $2.8M | 93,872 | 9.8% |
| United Technologies Corp(UTXZ) | Stock | 913017109 | $9.9K | 70,967 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Stock | 931427108 | $9.9K | 135,346 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $9.6K | 69,422 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $9.5K | 214,643 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $9.4K | 111,129 | 0.0% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $9.3K | 57,212 | 0.0% |
| Chevron Corp(CVX) | Stock | 166764100 | $9.2K | 75,587 | 0.0% |
| Loews Corp(L) | Stock | 540424108 | $9.2K | 183,584 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $9.2K | 40,698 | 0.0% |
| Boeing Co(BA) | Stock | 097023105 | $9.2K | 24,641 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $8.8K | 62,419 | 0.0% |
| International Business Machines(IBM) | Stock | 459200101 | $8.8K | 58,453 | 0.0% |
| FedEx Corp(FDX) | Stock | 31428X106 | $8.7K | 36,011 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $8.6K | 121,609 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $8.3K | 122,032 | 0.0% |
| Disney, (Walt) Co(DIS) | Stock | 254687106 | $8.3K | 70,943 | 0.0% |
| Unilever NV(UNUSD) | ADR | 904784709 | $7.8K | 140,633 | 0.0% |
| BNY Mellon(BK) | Stock | 064058100 | $7.6K | 148,246 | 0.0% |
| AT&T Inc(T) | Stock | 00206R102 | $7.5K | 224,416 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $7.3K | 35,363 | 0.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $6.8K | 44,637 | 0.0% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $6.8K | 128,593 | 0.0% |
| Aon PLC(AON) | Stock | G0408V102 | $6.6K | 43,103 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | Stock | 34964C106 | $6.5K | 124,204 | 0.0% |
| Homebanc Shares Inc(HOMB) | Stock | 436893200 | $6.5K | 296,388 | 0.0% |
| Trinity Industries Inc(TRN) | Stock | 896522109 | $6.5K | 176,155 | 0.0% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $6.4K | 123,283 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Stock | 931142103 | $6.3K | 67,454 | 0.0% |
| DowDuPont Inc. | Stock | 26078J100 | $6.2K | 96,778 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $6.1K | 34,390 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Stock | 469814107 | $5.7K | 75,097 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $5.7K | 66,040 | 0.0% |
| Lowe's Cos Inc(LOW) | Stock | 548661107 | $5.5K | 48,059 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Stock | 98956P102 | $5.5K | 41,602 | 0.0% |
| Koninklijke Philips NV(PHG) | ADR | 500472303 | $5.3K | 116,940 | 0.0% |
| Kraft Heinz Co(KHC) | Stock | 500754106 | $5.0K | 90,124 | 0.0% |
| Hanesbrands Inc(HN9) | Stock | 410345102 | $4.7K | 254,737 | 0.0% |
| General Motors Co(GM) | Stock | 37045V100 | $4.6K | 136,307 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Stock | 445658107 | $4.6K | 38,437 | 0.0% |
| General Electric Co | Stock | 369604103 | $4.3K | 380,729 | 0.0% |
| Liberty Global PLC - LiLAC(LILA) | Stock | G9001E102 | $4.3K | 204,121 | 0.0% |
| Liberty Formula One(FWONKUSD) | Stock | 531229854 | $4.2K | 112,070 | 0.0% |
| Franklin Resources(BEN) | Stock | 354613101 | $4.1K | 134,853 | 0.0% |
| Bunge Ltd(BG) | Stock | G16962105 | $3.8K | 55,965 | 0.0% |
| Discovery Communications Class A(DISCAUSD) | Stock | 25470F104 | $2.9K | 91,685 | 0.0% |
| McDonald's Corp(MCD) | Stock | 580135101 | $2.6K | 15,419 | 0.0% |