Q1 2021 Holdings
Filed 2021-05-13 | 80 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $13.9M | 115,865 | 40.6% |
| Corning Inc(GLW) | Stock | 219350105 | $12.5M | 288,143 | 36.6% |
| Boston Omaha corp(BOC) | Stock | 101044105 | $4.7M | 160,126 | 13.8% |
| Boeing Co(BA) | Stock | 097023105 | $1.4M | 5,490 | 4.1% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $1.1M | 21,820 | 3.3% |
| JP Morgan Ultra-short Income ETF(JPST) | ETF | 46641Q837 | $27.1K | 533,360 | 0.1% |
| iShares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $25.6K | 432,661 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $23.8K | 195,125 | 0.1% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $21.9K | 401,396 | 0.1% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $19.1K | 9,214 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Stock | 931142103 | $18.7K | 138,025 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $18.6K | 79,088 | 0.1% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $15.2K | 233,787 | 0.0% |
| iShares Semiconductor ETF(SOXX) | ETF | 464287523 | $14.6K | 34,329 | 0.0% |
| Accenture PLC(ACN) | Stock | G1151C101 | $14.5K | 52,324 | 0.0% |
| Disney, (Walt) Co(DIS) | Stock | 254687106 | $13.9K | 75,529 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $13.9K | 54,440 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $13.4K | 139,738 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $12.6K | 59,324 | 0.0% |
| Nasdaq-100 ETF(QQQ) | ETF | 46090E103 | $12.4K | 38,820 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $12.1K | 39,761 | 0.0% |
| iShares Software ETF(IGV) | ETF | 464287515 | $11.9K | 34,867 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $11.3K | 69,035 | 0.0% |
| Vanguard International ETF(VXUS) | ETF | 921909768 | $11.1K | 176,943 | 0.0% |
| Vanguard US REIT ETF(VNQ) | ETF | 922908553 | $10.4K | 113,501 | 0.0% |
| Unilever PLC ADR | ADR | 904767704 | $10.3K | 184,714 | 0.0% |
| Aon PLC(AON) | Stock | G0403H108 | $10.0K | 43,562 | 0.0% |
| General Motors Co(GM) | Stock | 37045V100 | $9.5K | 164,768 | 0.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $9.3K | 39,993 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $9.1K | 118,476 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $8.9K | 226,042 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $8.8K | 57,868 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $8.8K | 35,931 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $8.0K | 48,756 | 0.0% |
| BNY Mellon(BK) | Stock | 064058100 | $8.0K | 169,294 | 0.0% |
| Homebanc Shares Inc(HOMB) | Stock | 436893200 | $7.9K | 291,006 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $7.8K | 133,309 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Stock | 469814107 | $7.6K | 58,625 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Stock | 00507V109 | $7.3K | 78,949 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Stock | 445658107 | $7.3K | 43,621 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $7.1K | 83,266 | 0.0% |
| Teradyne Inc(TER) | Stock | 880770102 | $7.0K | 57,551 | 0.0% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $6.1K | 27,871 | 0.0% |
| Southern Co(SO) | Stock | 842587107 | $6.1K | 98,468 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $5.9K | 12,943 | 0.0% |
| Liberty Formula One(FWONKUSD) | Stock | 531229854 | $5.9K | 135,142 | 0.0% |
| NextEra Energy Partners(XIFR) | Stock | 65341B106 | $5.8K | 79,888 | 0.0% |
| Raytheon Technologies Corp(RTX) | Stock | 75513E101 | $4.9K | 63,999 | 0.0% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $4.8K | 122,353 | 0.0% |
| Otis Worldwide Corp(OTIS) | Stock | 68902V107 | $3.8K | 56,167 | 0.0% |