Q1 2020 Holdings
Filed 2020-05-14 | 66 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $8.4M | 212,929 | 43.7% |
| Corning Inc(GLW) | Stock | 219350105 | $4.7M | 231,199 | 24.8% |
| Boeing Co(BA) | Stock | 097023105 | $2.9M | 19,373 | 15.1% |
| Boston Omaha corp(BOC) | Stock | 101044105 | $2.1M | 118,077 | 11.2% |
| ConocoPhillips(COP) | Stock | 20825C104 | $720.0K | 23,374 | 3.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $11.4K | 44,870 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Stock | 931142103 | $10.8K | 95,446 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $10.8K | 68,173 | 0.1% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $10.6K | 9,146 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $9.7K | 157,833 | 0.1% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $8.9K | 170,394 | 0.0% |
| JP Morgan Ultra-short Income ETF(JPST) | ETF | 46641Q837 | $8.9K | 178,527 | 0.0% |
| iShares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $8.4K | 152,866 | 0.0% |
| Unilever NV(UNUSD) | ADR | 904784709 | $8.1K | 166,078 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $8.1K | 105,218 | 0.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $8.0K | 237,095 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $7.9K | 61,876 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $7.8K | 41,508 | 0.0% |
| Loews Corp(L) | Stock | 540424108 | $7.2K | 205,846 | 0.0% |
| International Business Machines(IBM) | Stock | 459200101 | $7.1K | 64,446 | 0.0% |
| Disney, (Walt) Co(DIS) | Stock | 254687106 | $7.1K | 73,636 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $6.9K | 129,186 | 0.0% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $6.9K | 142,854 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $6.8K | 193,672 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $6.7K | 80,784 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $6.3K | 47,700 | 0.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $6.2K | 53,277 | 0.0% |
| Aon PLC(AON) | Stock | G0403H108 | $5.8K | 35,385 | 0.0% |
| AT&T Inc(T) | Stock | 00206R102 | $5.8K | 198,519 | 0.0% |
| Koninklijke Philips NV(PHG) | ADR | 500472303 | $5.4K | 133,491 | 0.0% |
| Raytheon Technologies Corp(RTX) | Stock | 75513E101 | $5.1K | 54,115 | 0.0% |
| FedEx Corp(FDX) | Stock | 31428X106 | $5.0K | 40,905 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $4.9K | 130,131 | 0.0% |
| BNY Mellon(BK) | Stock | 064058100 | $4.9K | 145,230 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $4.7K | 28,177 | 0.0% |
| Southern Co(SO) | Stock | 842587107 | $4.7K | 86,567 | 0.0% |
| Discovery Communications Class A(DISCAUSD) | Stock | 25470F104 | $4.5K | 233,331 | 0.0% |
| Accenture PLC(ACN) | Stock | G1151C101 | $4.5K | 27,729 | 0.0% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $4.1K | 28,723 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Stock | 445658107 | $4.0K | 43,016 | 0.0% |
| General Motors Co(GM) | Stock | 37045V100 | $3.8K | 182,749 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Stock | 469814107 | $3.8K | 47,434 | 0.0% |
| Homebanc Shares Inc(HOMB) | Stock | 436893200 | $3.7K | 312,214 | 0.0% |
| NextEra Energy Partners(XIFR) | Stock | 65341B106 | $3.6K | 82,560 | 0.0% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $2.6K | 92,139 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Stock | 039483102 | $2.5K | 70,214 | 0.0% |
| Liberty Formula One(FWONKUSD) | Stock | 531229854 | $2.5K | 90,580 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $2.3K | 12,566 | 0.0% |
| Chevron Corp(CVX) | Stock | 166764100 | $2.3K | 31,456 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $2.2K | 49,880 | 0.0% |