Q4 2018 Holdings
Filed 2019-01-28 | 63 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $8.4M | 193,521 | 34.9% |
| ConocoPhillips(COP) | Stock | 20825C104 | $7.5M | 120,091 | 31.1% |
| Corning Inc(GLW) | Stock | 219350105 | $5.6M | 184,659 | 23.2% |
| Boston Omaha corp(BOC) | Stock | 101044105 | $2.3M | 98,758 | 9.6% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $9.3K | 65,712 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Stock | 931427108 | $8.9K | 130,434 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $8.8K | 68,322 | 0.0% |
| Loews Corp(L) | Stock | 540424108 | $8.6K | 188,832 | 0.0% |
| Chevron Corp(CVX) | Stock | 166764100 | $8.5K | 78,307 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $8.5K | 194,289 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $8.5K | 110,798 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $8.0K | 117,215 | 0.0% |
| Unilever NV(UNUSD) | ADR | 904784709 | $8.0K | 148,125 | 0.0% |
| Boeing Co(BA) | Stock | 097023105 | $7.9K | 24,628 | 0.0% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $7.7K | 55,873 | 0.0% |
| United Technologies Corp(UTXZ) | Stock | 913017109 | $7.7K | 72,122 | 0.0% |
| Disney, (Walt) Co(DIS) | Stock | 254687106 | $7.7K | 69,935 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $7.5K | 128,338 | 0.0% |
| BNY Mellon(BK) | Stock | 064058100 | $7.1K | 150,781 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.7K | 42,609 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Stock | 931142103 | $6.7K | 71,702 | 0.0% |
| International Business Machines(IBM) | Stock | 459200101 | $6.3K | 55,330 | 0.0% |
| AT&T Inc(T) | Stock | 00206R102 | $6.3K | 219,524 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $6.2K | 36,104 | 0.0% |
| Aon PLC(AON) | Stock | G0408V102 | $6.1K | 42,174 | 0.0% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $6.1K | 131,975 | 0.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $6.0K | 47,132 | 0.0% |
| FedEx Corp(FDX) | Stock | 31428X106 | $5.9K | 36,763 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $5.9K | 68,503 | 0.0% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $5.4K | 120,610 | 0.0% |
| DowDuPont Inc. | Stock | 26078J100 | $5.4K | 100,583 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $5.2K | 32,863 | 0.0% |
| General Motors Co(GM) | Stock | 37045V100 | $4.9K | 146,003 | 0.0% |
| Homebanc Shares Inc(HOMB) | Stock | 436893200 | $4.8K | 294,582 | 0.0% |
| Koninklijke Philips NV(PHG) | ADR | 500472303 | $4.5K | 128,832 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | Stock | 34964C106 | $4.5K | 118,388 | 0.0% |
| Lowe's Cos Inc(LOW) | Stock | 548661107 | $4.4K | 47,198 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Stock | 98956P102 | $4.3K | 41,632 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Stock | 469814107 | $4.3K | 73,156 | 0.0% |
| Franklin Resources(BEN) | Stock | 354613101 | $4.1K | 137,946 | 0.0% |
| Kraft Heinz Co(KHC) | Stock | 500754106 | $3.9K | 90,406 | 0.0% |
| Liberty Formula One(FWONKUSD) | Stock | 531229854 | $3.8K | 122,634 | 0.0% |
| Trinity Industries Inc(TRN) | Stock | 896522109 | $3.6K | 176,353 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Stock | 445658107 | $3.6K | 38,645 | 0.0% |
| Liberty Global PLC - LiLAC(LILA) | Stock | G9001E102 | $2.8K | 193,048 | 0.0% |
| McDonald's Corp(MCD) | Stock | 580135101 | $2.6K | 14,468 | 0.0% |
| Hanesbrands Inc(HN9) | Stock | 410345102 | $2.5K | 199,045 | 0.0% |
| Discovery Communications Class A(DISCAUSD) | Stock | 25470F104 | $2.5K | 99,573 | 0.0% |
| Bunge Ltd(BG) | Stock | G16962105 | $2.3K | 43,781 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $2.2K | 39,156 | 0.0% |