Q2 2019 Holdings
Filed 2019-08-07 | 69 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $9.9M | 181,704 | 49.5% |
| Corning Inc(GLW) | Stock | 219350105 | $6.0M | 179,124 | 29.6% |
| Boston Omaha corp(BOC) | Stock | 101044105 | $2.4M | 103,278 | 11.9% |
| ConocoPhillips(COP) | Stock | 20825C104 | $1.4M | 23,704 | 7.2% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $21.0K | 393,478 | 0.1% |
| JP Morgan Ultra-short Income ETF(JPST) | ETF | 46641Q837 | $20.9K | 414,234 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Stock | 931142103 | $10.7K | 96,992 | 0.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $10.2K | 58,984 | 0.1% |
| Disney, (Walt) Co(DIS) | Stock | 254687106 | $10.2K | 72,751 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $9.9K | 151,928 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $9.5K | 48,086 | 0.0% |
| Unilever NV(UNUSD) | ADR | 904784709 | $9.5K | 156,619 | 0.0% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $9.5K | 55,898 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $9.0K | 116,977 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $8.8K | 104,594 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $8.6K | 41,342 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $8.6K | 198,079 | 0.0% |
| International Business Machines(IBM) | Stock | 459200101 | $8.5K | 61,408 | 0.0% |
| Loews Corp(L) | Stock | 540424108 | $8.1K | 147,803 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Stock | 931427108 | $8.0K | 147,087 | 0.0% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $7.7K | 163,235 | 0.0% |
| Chevron Corp(CVX) | Stock | 166764100 | $7.5K | 60,042 | 0.0% |
| United Technologies Corp(UTXZ) | Stock | 913017109 | $7.4K | 56,912 | 0.0% |
| Aon PLC(AON) | Stock | G0408V102 | $7.3K | 37,579 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $7.2K | 79,296 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $7.0K | 50,579 | 0.0% |
| AT&T Inc(T) | Stock | 00206R102 | $7.0K | 207,433 | 0.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $6.7K | 48,894 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $6.3K | 110,357 | 0.0% |
| Koninklijke Philips NV(PHG) | ADR | 500472303 | $6.1K | 139,562 | 0.0% |
| Boeing Co(BA) | Stock | 097023105 | $5.8K | 16,034 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $5.8K | 28,159 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $5.7K | 80,974 | 0.0% |
| Homebanc Shares Inc(HOMB) | Stock | 436893200 | $5.7K | 295,034 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $5.6K | 100,611 | 0.0% |
| General Motors Co(GM) | Stock | 37045V100 | $5.6K | 144,849 | 0.0% |
| BNY Mellon(BK) | Stock | 064058100 | $5.5K | 123,999 | 0.0% |
| FedEx Corp(FDX) | Stock | 31428X106 | $5.4K | 32,953 | 0.0% |
| Southern Co(SO) | Stock | 842587107 | $5.2K | 94,664 | 0.0% |
| Franklin Resources(BEN) | Stock | 354613101 | $5.1K | 146,994 | 0.0% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $5.1K | 89,654 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | Stock | 34964C106 | $4.8K | 84,117 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Stock | 469814107 | $4.6K | 54,621 | 0.0% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $4.5K | 4,201 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Stock | 445658107 | $3.8K | 41,599 | 0.0% |
| Liberty Formula One(FWONKUSD) | Stock | 531229854 | $3.6K | 96,863 | 0.0% |
| Discovery Communications Class A(DISCAUSD) | Stock | 25470F104 | $3.6K | 117,391 | 0.0% |
| Trinity Industries Inc(TRN) | Stock | 896522109 | $3.4K | 163,073 | 0.0% |
| Liberty Global PLC - LiLAC(LILA) | Stock | G9001E102 | $3.1K | 180,982 | 0.0% |
| McDonald's Corp(MCD) | Stock | 580135101 | $2.8K | 13,531 | 0.0% |