Q4 2020 Holdings
Filed 2021-02-16 | 78 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $14.2M | 113,859 | 45.1% |
| Corning Inc(GLW) | Stock | 219350105 | $10.0M | 277,536 | 31.8% |
| Boston Omaha corp(BOC) | Stock | 101044105 | $4.4M | 159,917 | 14.1% |
| Boeing Co(BA) | Stock | 097023105 | $1.2M | 5,492 | 3.7% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $1.2M | 25,715 | 3.7% |
| JP Morgan Ultra-short Income ETF(JPST) | ETF | 46641Q837 | $26.1K | 513,384 | 0.1% |
| iShares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $25.6K | 413,775 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $24.5K | 184,623 | 0.1% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $20.4K | 369,111 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $17.2K | 77,424 | 0.1% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $16.2K | 9,222 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $15.6K | 172,066 | 0.0% |
| Disney, (Walt) Co(DIS) | Stock | 254687106 | $14.1K | 77,590 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Stock | 931142103 | $13.9K | 96,312 | 0.0% |
| Accenture PLC(ACN) | Stock | G1151C101 | $13.7K | 52,470 | 0.0% |
| iShares Semiconductor ETF(SOXX) | ETF | 464287523 | $13.0K | 34,282 | 0.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $12.7K | 240,364 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $12.6K | 54,265 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $12.3K | 56,115 | 0.0% |
| Nasdaq-100 ETF(QQQ) | ETF | 46090E103 | $12.0K | 38,271 | 0.0% |
| iShares Software ETF(IGV) | ETF | 464287515 | $11.7K | 32,938 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $10.6K | 67,005 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $10.3K | 38,856 | 0.0% |
| Unilever PLC ADR | ADR | 904767704 | $10.1K | 166,726 | 0.0% |
| Vanguard International ETF(VXUS) | ETF | 921909768 | $10.0K | 165,860 | 0.0% |
| Vanguard US REIT ETF(VNQ) | ETF | 922908553 | $9.0K | 106,466 | 0.0% |
| Aon PLC(AON) | Stock | G0403H108 | $8.7K | 41,337 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $8.7K | 106,273 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $8.2K | 33,439 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $8.0K | 227,220 | 0.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $8.0K | 43,867 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $7.5K | 47,935 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $7.5K | 79,469 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $7.3K | 57,576 | 0.0% |
| Koninklijke Philips NV(PHG) | ADR | 500472303 | $7.3K | 134,956 | 0.0% |
| BNY Mellon(BK) | Stock | 064058100 | $7.3K | 171,984 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $7.3K | 124,099 | 0.0% |
| General Motors Co(GM) | Stock | 37045V100 | $7.2K | 173,645 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Stock | 00507V109 | $6.8K | 73,472 | 0.0% |
| Homebanc Shares Inc(HOMB) | Stock | 436893200 | $6.2K | 319,700 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Stock | 469814107 | $6.1K | 55,609 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Stock | 445658107 | $6.0K | 43,549 | 0.0% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $5.8K | 27,882 | 0.0% |
| Southern Co(SO) | Stock | 842587107 | $5.6K | 91,169 | 0.0% |
| NextEra Energy Partners(XIFR) | Stock | 65341B106 | $5.4K | 80,031 | 0.0% |
| Liberty Formula One(FWONKUSD) | Stock | 531229854 | $5.2K | 122,562 | 0.0% |
| Raytheon Technologies Corp(RTX) | Stock | 75513E101 | $4.5K | 62,816 | 0.0% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $3.7K | 122,978 | 0.0% |
| Otis Worldwide Corp(OTIS) | Stock | 68902V107 | $3.0K | 44,944 | 0.0% |
| Delta Airlines Inc(DAL) | Stock | 247361702 | $2.3K | 56,076 | 0.0% |