Q4 2019 Holdings
Filed 2020-01-31 | 66 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | Stock | 437076102 | $9.0K | 41,266 | 0.0% |
| Unilever NV(UNUSD) | ADR | 904784709 | $9.3K | 161,650 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $9.6K | 163,214 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $9.7K | 106,219 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $10.1K | 59,970 | 0.0% |
| Disney, (Walt) Co(DIS) | Stock | 254687106 | $10.4K | 72,067 | 0.0% |
| Loews Corp(L) | Stock | 540424108 | $10.7K | 203,557 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Stock | 931142103 | $11.9K | 100,215 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $13.2K | 45,075 | 0.1% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $24.8K | 462,808 | 0.1% |
| JP Morgan Ultra-short Income ETF(JPST) | ETF | 46641Q837 | $25.2K | 498,795 | 0.1% |
| ConocoPhillips(COP) | Stock | 20825C104 | $1.5M | 23,344 | 6.1% |
| Boston Omaha corp(BOC) | Stock | 101044105 | $2.3M | 109,793 | 9.3% |
| Boeing Co(BA) | Stock | 097023105 | $5.5M | 16,832 | 22.1% |
| Corning Inc(GLW) | Stock | 219350105 | $5.7M | 196,179 | 23.0% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $9.4M | 196,218 | 38.0% |