Q3 2020 Holdings
Filed 2020-11-13 | 65 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $11.0M | 119,450 | 46.8% |
| Corning Inc(GLW) | Stock | 219350105 | $7.9M | 242,594 | 33.4% |
| Boston Omaha corp(BOC) | Stock | 101044105 | $2.2M | 137,409 | 9.4% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $1.1M | 28,574 | 4.8% |
| Boeing Co(BA) | Stock | 097023105 | $921.0K | 5,573 | 3.9% |
| iShares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $23.2K | 382,217 | 0.1% |
| JP Morgan Ultra-short Income ETF(JPST) | ETF | 46641Q837 | $22.6K | 445,327 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $19.8K | 171,117 | 0.1% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $16.8K | 305,195 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $15.0K | 71,357 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $13.6K | 168,845 | 0.1% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $13.4K | 9,098 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Stock | 931142103 | $13.4K | 95,488 | 0.1% |
| Accenture PLC(ACN) | Stock | G1151C101 | $11.9K | 52,436 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $11.4K | 53,712 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $11.0K | 39,719 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $11.0K | 55,014 | 0.0% |
| iShares Semiconductor ETF(SOXX) | ETF | 464287523 | $10.6K | 34,857 | 0.0% |
| Nasdaq-100 ETF(QQQ) | ETF | 46090E103 | $10.4K | 37,538 | 0.0% |
| Unilever NV(UNUSD) | ADR | 904784709 | $10.2K | 168,850 | 0.0% |
| iShares Software ETF(IGV) | ETF | 464287515 | $9.8K | 31,353 | 0.0% |
| Disney, (Walt) Co(DIS) | Stock | 254687106 | $9.3K | 74,711 | 0.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $8.8K | 244,006 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $8.8K | 64,167 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $8.7K | 104,812 | 0.0% |
| Vanguard International ETF(VXUS) | ETF | 921909768 | $8.3K | 158,266 | 0.0% |
| Vanguard US REIT ETF(VNQ) | ETF | 922908553 | $8.0K | 101,845 | 0.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $7.9K | 52,799 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $7.9K | 132,185 | 0.0% |
| Aon PLC(AON) | Stock | G0403H108 | $7.2K | 34,766 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $7.2K | 82,418 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $7.0K | 46,754 | 0.0% |
| Koninklijke Philips NV(PHG) | ADR | 500472303 | $6.3K | 133,954 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $6.1K | 29,081 | 0.0% |
| General Motors Co(GM) | Stock | 37045V100 | $5.6K | 190,397 | 0.0% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $5.6K | 28,198 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Stock | 445658107 | $5.5K | 43,559 | 0.0% |
| Discovery Communications Class A(DISCAUSD) | Stock | 25470F104 | $5.5K | 250,402 | 0.0% |
| BNY Mellon(BK) | Stock | 064058100 | $5.4K | 157,894 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $5.4K | 215,006 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $5.1K | 52,825 | 0.0% |
| Homebanc Shares Inc(HOMB) | Stock | 436893200 | $4.9K | 325,172 | 0.0% |
| NextEra Energy Partners(XIFR) | Stock | 65341B106 | $4.9K | 81,996 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Stock | 469814107 | $4.5K | 48,495 | 0.0% |
| Southern Co(SO) | Stock | 842587107 | $4.5K | 82,277 | 0.0% |
| Liberty Formula One(FWONKUSD) | Stock | 531229854 | $3.6K | 100,181 | 0.0% |
| Raytheon Technologies Corp(RTX) | Stock | 75513E101 | $3.3K | 57,727 | 0.0% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $2.6K | 109,260 | 0.0% |
| McDonald's Corp(MCD) | Stock | 580135101 | $2.4K | 10,866 | 0.0% |
| Otis Worldwide Corp(OTIS) | Stock | 68902V107 | $1.9K | 31,191 | 0.0% |