Q2 2021 Holdings
Filed 2021-08-13 | 86 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $16.4M | 125,258 | 43.8% |
| Corning Inc(GLW) | Stock | 219350105 | $12.2M | 298,094 | 32.6% |
| Boston Omaha Corp(BOC) | Stock | 101044105 | $5.8M | 181,681 | 15.4% |
| Boeing Co(BA) | Stock | 097023105 | $1.3M | 5,399 | 3.5% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $1.2M | 21,787 | 3.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $28.7K | 209,582 | 0.1% |
| iShares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $23.9K | 394,647 | 0.1% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $23.1K | 9,232 | 0.1% |
| JP Morgan Ultra-short Income ETF(JPST) | ETF | 46641Q837 | $22.1K | 436,110 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $22.1K | 81,639 | 0.1% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $22.1K | 402,816 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Stock | 931142103 | $20.5K | 145,034 | 0.1% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $17.2K | 236,767 | 0.0% |
| iShares Semiconductor ETF(SOXX) | ETF | 464287523 | $16.3K | 35,795 | 0.0% |
| Accenture PLC(ACN) | Stock | G1151C101 | $15.8K | 53,593 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $15.3K | 55,169 | 0.0% |
| Vanguard US REIT ETF(VNQ) | ETF | 922908553 | $15.1K | 148,476 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $15.0K | 144,417 | 0.0% |
| Nasdaq-100 ETF(QQQ) | ETF | 46090E103 | $14.4K | 40,643 | 0.0% |
| iShares Software ETF(IGV) | ETF | 464287515 | $14.3K | 36,622 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $14.3K | 61,025 | 0.0% |
| Disney, (Walt) Co(DIS) | Stock | 254687106 | $13.8K | 78,726 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $13.5K | 70,373 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $12.9K | 40,461 | 0.0% |
| Vanguard International ETF(VXUS) | ETF | 921909768 | $12.3K | 186,696 | 0.0% |
| Unilever PLC ADR | ADR | 904767704 | $11.1K | 190,359 | 0.0% |
| Aon PLC(AON) | Stock | G0403H108 | $10.7K | 44,854 | 0.0% |
| General Motors Co(GM) | Stock | 37045V100 | $9.9K | 167,454 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $9.7K | 19,284 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $9.7K | 124,881 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $9.7K | 37,387 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $9.6K | 236,501 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $9.4K | 60,520 | 0.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $8.9K | 41,046 | 0.0% |
| Deere & Co(DE) | Stock | 244199105 | $8.6K | 24,309 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $8.3K | 50,427 | 0.0% |
| Teradyne Inc(TER) | Stock | 880770102 | $8.0K | 59,983 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $8.0K | 87,421 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $7.9K | 141,828 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Stock | 00507V109 | $7.9K | 83,082 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Stock | 469814107 | $7.9K | 59,081 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $7.6K | 72,613 | 0.0% |
| Utilities Select ETF(XLU) | ETF | 81369Y886 | $7.4K | 116,994 | 0.0% |
| Homebanc Shares Inc(HOMB) | Stock | 436893200 | $7.3K | 294,009 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Stock | 445658107 | $7.2K | 44,184 | 0.0% |
| Liberty Formula One(FWONKUSD) | Stock | 531229854 | $6.9K | 143,535 | 0.0% |
| NextEra Energy Partners(XIFR) | Stock | 65341B106 | $6.5K | 84,810 | 0.0% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $6.3K | 28,858 | 0.0% |
| Desktop Metal | Stock | 25058X105 | $5.8K | 505,527 | 0.0% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $5.6K | 123,559 | 0.0% |