Q4 2021 Holdings
Filed 2022-02-15 | 99 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $13.7M | 145,036 | 29.9% |
| Corning Inc(GLW) | Stock | 219350105 | $12.8M | 344,170 | 27.9% |
| Adobe Systems Inc(ADBE) | Stock | 00724F101 | $9.7M | 17,111 | 21.1% |
| Boston Omaha Corp(BOC) | Stock | 101044105 | $6.1M | 210,878 | 13.2% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $1.4M | 21,674 | 3.0% |
| Boeing Co(BA) | Stock | 097023105 | $1.3M | 6,541 | 2.9% |
| ConocoPhillips(COP) | Stock | 20825C104 | $224.0K | 3,100 | 0.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $39.5K | 222,473 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $29.0K | 86,197 | 0.1% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $28.0K | 9,660 | 0.1% |
| iShares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $25.0K | 421,273 | 0.1% |
| Accenture PLC(ACN) | Stock | G1151C101 | $22.8K | 55,068 | 0.0% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $22.4K | 415,756 | 0.0% |
| JP Morgan Ultra-short Income ETF(JPST) | ETF | 46641Q837 | $21.8K | 430,866 | 0.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $20.8K | 247,739 | 0.0% |
| iShares Semiconductor ETF(SOXX) | ETF | 464287523 | $20.8K | 38,328 | 0.0% |
| Vanguard US REIT ETF(VNQ) | ETF | 922908553 | $20.1K | 173,551 | 0.0% |
| Vanguard International ETF(VXUS) | ETF | 921909768 | $19.8K | 310,876 | 0.0% |
| Nasdaq-100 ETF(QQQ) | ETF | 46090E103 | $18.0K | 45,254 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Stock | 931142103 | $17.8K | 123,303 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $17.7K | 59,124 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $17.5K | 42,232 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $16.8K | 76,148 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $14.5K | 66,771 | 0.0% |
| Aon PLC(AON) | Stock | G0403H108 | $14.0K | 46,710 | 0.0% |
| Disney, (Walt) Co(DIS) | Stock | 254687106 | $13.8K | 88,919 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $13.3K | 19,985 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $12.5K | 109,912 | 0.0% |
| Teradyne Inc(TER) | Stock | 880770102 | $11.5K | 70,058 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $11.3K | 259,566 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $11.1K | 144,490 | 0.0% |
| General Motors Co(GM) | Stock | 37045V100 | $11.0K | 187,432 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $10.9K | 68,782 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $10.9K | 40,629 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $10.9K | 3,258 | 0.0% |
| Utilities Select ETF(XLU) | ETF | 81369Y886 | $10.7K | 150,116 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $10.6K | 94,431 | 0.0% |
| iShares Software ETF(IGV) | ETF | 464287515 | $10.2K | 25,704 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Stock | 445658107 | $9.7K | 47,514 | 0.0% |
| Deere & Co(DE) | Stock | 244199105 | $9.6K | 28,013 | 0.0% |
| Liberty Formula One(FWONKUSD) | Stock | 531229854 | $9.6K | 151,778 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $9.6K | 56,020 | 0.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $9.3K | 45,022 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $9.0K | 102,462 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Stock | 469814107 | $8.9K | 63,877 | 0.0% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $8.0K | 31,917 | 0.0% |
| NextEra Energy Partners(XIFR) | Stock | 65341B106 | $8.0K | 94,214 | 0.0% |
| Homebanc Shares Inc(HOMB) | Stock | 436893200 | $7.1K | 290,449 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Stock | 00507V109 | $6.5K | 97,624 | 0.0% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $6.2K | 129,562 | 0.0% |