Q2 2020 Holdings
Filed 2020-08-07 | 62 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 | $6.4M | 136,587 | 34.4% |
| Corning Inc(GLW) | Stock | 219350105 | $6.2M | 239,762 | 33.6% |
| Boeing Co(BA) | Stock | 097023105 | $3.5M | 19,192 | 19.0% |
| Boston Omaha corp(BOC) | Stock | 101044105 | $2.0M | 127,360 | 11.0% |
| iShares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $23.3K | 386,695 | 0.1% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $16.7K | 305,858 | 0.1% |
| JP Morgan Ultra-short Income ETF(JPST) | ETF | 46641Q837 | $16.5K | 324,590 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $16.0K | 43,934 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $14.4K | 70,630 | 0.1% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $13.1K | 9,291 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $12.5K | 168,048 | 0.1% |
| Accenture PLC(ACN) | Stock | G1151C101 | $11.6K | 53,830 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Stock | 931142103 | $11.4K | 95,537 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $10.6K | 55,099 | 0.1% |
| Home Depot Inc(HD) | Stock | 437076102 | $10.3K | 41,031 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $9.6K | 53,915 | 0.1% |
| Unilever NV(UNUSD) | ADR | 904784709 | $9.1K | 170,358 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $8.5K | 62,946 | 0.0% |
| Disney, (Walt) Co(DIS) | Stock | 254687106 | $8.3K | 74,817 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $8.2K | 106,017 | 0.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $8.2K | 242,292 | 0.0% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $7.9K | 142,661 | 0.0% |
| Loews Corp(L) | Stock | 540424108 | $7.4K | 215,712 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $7.4K | 134,105 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $7.2K | 82,125 | 0.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $6.9K | 54,468 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $6.8K | 208,502 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $6.6K | 47,242 | 0.0% |
| Aon PLC(AON) | Stock | G0403H108 | $6.4K | 33,435 | 0.0% |
| Koninklijke Philips NV(PHG) | ADR | 500472303 | $6.3K | 135,015 | 0.0% |
| BNY Mellon(BK) | Stock | 064058100 | $5.9K | 151,582 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $5.8K | 130,278 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Stock | 445658107 | $5.3K | 44,246 | 0.0% |
| Homebanc Shares Inc(HOMB) | Stock | 436893200 | $5.3K | 345,172 | 0.0% |
| Discovery Communications Class A(DISCAUSD) | Stock | 25470F104 | $5.1K | 243,896 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $5.1K | 28,231 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $4.9K | 52,056 | 0.0% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $4.8K | 28,670 | 0.0% |
| General Motors Co(GM) | Stock | 37045V100 | $4.8K | 190,837 | 0.0% |
| International Business Machines(IBM) | Stock | 459200101 | $4.8K | 39,875 | 0.0% |
| Southern Co(SO) | Stock | 842587107 | $4.7K | 90,139 | 0.0% |
| NextEra Energy Partners(XIFR) | Stock | 65341B106 | $4.3K | 84,147 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Stock | 469814107 | $4.0K | 47,328 | 0.0% |
| Raytheon Technologies Corp(RTX) | Stock | 75513E101 | $3.4K | 55,527 | 0.0% |
| Liberty Formula One(FWONKUSD) | Stock | 531229854 | $3.1K | 96,508 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Stock | 039483102 | $2.8K | 69,653 | 0.0% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $2.6K | 102,199 | 0.0% |
| Liberty Latin America(LILA) | Stock | G9001E102 | $2.1K | 219,767 | 0.0% |
| McDonald's Corp(MCD) | Stock | 580135101 | $2.0K | 11,100 | 0.0% |
| Otis Worldwide Corp(OTIS) | Stock | 68902V107 | $1.6K | 28,972 | 0.0% |