Q3 2019 Holdings
Filed 2019-11-14 | 66 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $9.1M | 185,022 | 49.3% |
| Corning Inc(GLW) | Stock | 219350105 | $5.3M | 187,034 | 28.8% |
| Boston Omaha corp(BOC) | Stock | 101044105 | $2.4M | 119,670 | 12.8% |
| ConocoPhillips(COP) | Stock | 20825C104 | $1.4M | 23,704 | 7.3% |
| JP Morgan Ultra-short Income ETF(JPST) | ETF | 46641Q837 | $23.9K | 474,591 | 0.1% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $23.6K | 438,996 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Stock | 931142103 | $11.8K | 99,557 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $10.8K | 48,402 | 0.1% |
| Loews Corp(L) | Stock | 540424108 | $10.3K | 200,121 | 0.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $9.7K | 59,080 | 0.1% |
| Disney, (Walt) Co(DIS) | Stock | 254687106 | $9.5K | 72,911 | 0.1% |
| Unilever NV(UNUSD) | ADR | 904784709 | $9.5K | 157,999 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $9.4K | 160,441 | 0.1% |
| Home Depot Inc(HD) | Stock | 437076102 | $9.4K | 40,640 | 0.1% |
| International Business Machines(IBM) | Stock | 459200101 | $9.1K | 62,787 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $8.9K | 105,983 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $8.5K | 120,492 | 0.0% |
| AT&T Inc(T) | Stock | 00206R102 | $8.0K | 210,144 | 0.0% |
| United Technologies Corp(UTXZ) | Stock | 913017109 | $7.8K | 56,871 | 0.0% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $7.6K | 137,674 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $7.4K | 205,117 | 0.0% |
| Aon PLC(AON) | Stock | G0408V102 | $7.2K | 37,370 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $7.1K | 118,065 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $6.9K | 79,465 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $6.6K | 51,016 | 0.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $6.4K | 50,755 | 0.0% |
| Koninklijke Philips NV(PHG) | ADR | 500472303 | $6.4K | 138,429 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $6.2K | 87,783 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $6.2K | 109,608 | 0.0% |
| Boeing Co(BA) | Stock | 097023105 | $6.2K | 16,343 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $6.0K | 27,829 | 0.0% |
| Southern Co(SO) | Stock | 842587107 | $5.9K | 95,088 | 0.0% |
| Discovery Communications Class A(DISCAUSD) | Stock | 25470F104 | $5.8K | 219,375 | 0.0% |
| BNY Mellon(BK) | Stock | 064058100 | $5.8K | 128,380 | 0.0% |
| General Motors Co(GM) | Stock | 37045V100 | $5.5K | 147,918 | 0.0% |
| Homebanc Shares Inc(HOMB) | Stock | 436893200 | $5.5K | 294,593 | 0.0% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $5.3K | 4,386 | 0.0% |
| FedEx Corp(FDX) | Stock | 31428X106 | $5.0K | 34,382 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Stock | 469814107 | $4.9K | 53,167 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Stock | 445658107 | $4.7K | 42,785 | 0.0% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $4.6K | 28,654 | 0.0% |
| Franklin Resources(BEN) | Stock | 354613101 | $4.4K | 153,793 | 0.0% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $4.3K | 85,307 | 0.0% |
| Liberty Formula One(FWONKUSD) | Stock | 531229854 | $3.9K | 92,868 | 0.0% |
| Chevron Corp(CVX) | Stock | 166764100 | $3.6K | 30,513 | 0.0% |
| Liberty Global PLC - LiLAC(LILA) | Stock | G9001E102 | $3.2K | 186,100 | 0.0% |
| DuPont de Nemours Inc(DD) | Stock | 26614N102 | $2.9K | 40,203 | 0.0% |
| McDonald's Corp(MCD) | Stock | 580135101 | $2.9K | 13,324 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Stock | 039483102 | $2.6K | 62,742 | 0.0% |
| Ford Motor Co(F) | Stock | 345370860 | $2.4K | 262,380 | 0.0% |