Q1 2019 Holdings
Filed 2019-05-15 | 71 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $10.6M | 196,101 | 36.8% |
| ConocoPhillips(COP) | Stock | 20825C104 | $7.8M | 117,162 | 27.2% |
| Corning Inc(GLW) | Stock | 219350105 | $5.9M | 179,048 | 20.6% |
| Boston Omaha corp(BOC) | Stock | 101044105 | $2.5M | 100,008 | 8.7% |
| Arcosa Inc(ACA) | Stock | 039653100 | $1.7M | 54,017 | 5.7% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $10.7K | 65,678 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $9.7K | 120,600 | 0.0% |
| Chevron Corp(CVX) | Stock | 166764100 | $9.5K | 77,512 | 0.0% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $9.4K | 56,024 | 0.0% |
| United Technologies Corp(UTXZ) | Stock | 913017109 | $9.3K | 72,078 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $9.2K | 110,701 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $9.2K | 65,784 | 0.0% |
| Loews Corp(L) | Stock | 540424108 | $9.1K | 189,691 | 0.0% |
| Unilever NV(UNUSD) | ADR | 904784709 | $8.8K | 150,439 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $8.4K | 44,043 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $8.4K | 133,559 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Stock | 931427108 | $8.3K | 131,735 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $8.3K | 194,609 | 0.0% |
| International Business Machines(IBM) | Stock | 459200101 | $8.1K | 57,325 | 0.0% |
| Disney, (Walt) Co(DIS) | Stock | 254687106 | $8.0K | 71,697 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Stock | 931142103 | $7.7K | 79,375 | 0.0% |
| BNY Mellon(BK) | Stock | 064058100 | $7.7K | 153,021 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $7.1K | 37,248 | 0.0% |
| Aon PLC(AON) | Stock | G0408V102 | $7.1K | 41,826 | 0.0% |
| AT&T Inc(T) | Stock | 00206R102 | $7.0K | 224,193 | 0.0% |
| Boeing Co(BA) | Stock | 097023105 | $7.0K | 18,388 | 0.0% |
| FedEx Corp(FDX) | Stock | 31428X106 | $6.9K | 37,766 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $6.6K | 68,896 | 0.0% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $6.6K | 135,679 | 0.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $6.5K | 48,043 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $6.4K | 32,505 | 0.0% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $6.3K | 117,379 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | Stock | 34964C106 | $5.7K | 119,092 | 0.0% |
| General Motors Co(GM) | Stock | 37045V100 | $5.6K | 150,978 | 0.0% |
| DowDuPont Inc. | Stock | 26078J100 | $5.5K | 103,549 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Stock | 469814107 | $5.5K | 73,060 | 0.0% |
| Koninklijke Philips NV(PHG) | ADR | 500472303 | $5.5K | 133,452 | 0.0% |
| Homebanc Shares Inc(HOMB) | Stock | 436893200 | $5.2K | 294,582 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Stock | 98956P102 | $5.1K | 40,170 | 0.0% |
| Lowe's Cos Inc(LOW) | Stock | 548661107 | $5.1K | 46,508 | 0.0% |
| Franklin Resources(BEN) | Stock | 354613101 | $4.7K | 142,428 | 0.0% |
| Liberty Formula One(FWONKUSD) | Stock | 531229854 | $4.4K | 124,790 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Stock | 445658107 | $3.9K | 38,645 | 0.0% |
| Liberty Global PLC - LiLAC(LILA) | Stock | G9001E102 | $3.8K | 198,457 | 0.0% |
| Trinity Industries Inc(TRN) | Stock | 896522109 | $3.8K | 172,773 | 0.0% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $3.6K | 3,030 | 0.0% |
| Kraft Heinz Co(KHC) | Stock | 500754106 | $3.1K | 95,569 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $2.9K | 48,752 | 0.0% |
| Discovery Communications Class A(DISCAUSD) | Stock | 25470F104 | $2.8K | 103,286 | 0.0% |
| McDonald's Corp(MCD) | Stock | 580135101 | $2.6K | 13,895 | 0.0% |