Q3 2021 Holdings
Filed 2021-11-15 | 87 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $14.6M | 131,819 | 39.2% |
| Corning Inc(GLW) | Stock | 219350105 | $11.7M | 320,562 | 31.4% |
| Boston Omaha Corp(BOC) | Stock | 101044105 | $7.6M | 195,120 | 20.3% |
| Boeing Co(BA) | Stock | 097023105 | $1.4M | 6,576 | 3.9% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $1.1M | 20,367 | 3.0% |
| ConocoPhillips(COP) | Stock | 20825C104 | $210.0K | 3,100 | 0.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $30.8K | 217,369 | 0.1% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $25.1K | 9,406 | 0.1% |
| iShares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $24.3K | 404,309 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $23.9K | 84,663 | 0.1% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $21.9K | 400,185 | 0.1% |
| JP Morgan Ultra-short Income ETF(JPST) | ETF | 46641Q837 | $21.6K | 425,183 | 0.1% |
| Vanguard International ETF(VXUS) | ETF | 921909768 | $18.5K | 293,057 | 0.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $17.9K | 245,713 | 0.0% |
| Accenture PLC(ACN) | Stock | G1151C101 | $17.6K | 55,136 | 0.0% |
| Vanguard US REIT ETF(VNQ) | ETF | 922908553 | $17.0K | 167,459 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Stock | 931142103 | $16.7K | 120,079 | 0.0% |
| iShares Semiconductor ETF(SOXX) | ETF | 464287523 | $16.7K | 37,480 | 0.0% |
| Nasdaq-100 ETF(QQQ) | ETF | 46090E103 | $15.7K | 43,851 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $15.7K | 57,402 | 0.0% |
| iShares Software ETF(IGV) | ETF | 464287515 | $15.3K | 38,357 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $14.3K | 64,237 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $14.3K | 74,026 | 0.0% |
| Disney, (Walt) Co(DIS) | Stock | 254687106 | $13.9K | 82,447 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $13.7K | 41,602 | 0.0% |
| Aon PLC(AON) | Stock | G0403H108 | $13.3K | 46,436 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $11.4K | 19,896 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $11.3K | 108,670 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $11.3K | 253,421 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $10.4K | 63,645 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $10.3K | 38,998 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $10.2K | 135,428 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $9.9K | 95,455 | 0.0% |
| General Motors Co(GM) | Stock | 37045V100 | $9.4K | 178,779 | 0.0% |
| Utilities Select ETF(XLU) | ETF | 81369Y886 | $9.1K | 143,010 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $8.8K | 2,671 | 0.0% |
| Deere & Co(DE) | Stock | 244199105 | $8.7K | 26,044 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $8.5K | 52,547 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $8.4K | 154,750 | 0.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $8.2K | 42,884 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Stock | 469814107 | $8.2K | 61,553 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Stock | 445658107 | $7.8K | 46,890 | 0.0% |
| Liberty Formula One(FWONKUSD) | Stock | 531229854 | $7.8K | 152,152 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $7.7K | 93,765 | 0.0% |
| Teradyne Inc(TER) | Stock | 880770102 | $7.2K | 66,257 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Stock | 00507V109 | $7.2K | 92,399 | 0.0% |
| Homebanc Shares Inc(HOMB) | Stock | 436893200 | $6.9K | 294,009 | 0.0% |
| NextEra Energy Partners(XIFR) | Stock | 65341B106 | $6.8K | 89,596 | 0.0% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $6.0K | 30,555 | 0.0% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $5.9K | 128,185 | 0.0% |