Q1 2022 Holdings
Filed 2022-05-16 | 99 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Stock | 219350105 | $13.3M | 359,770 | 29.6% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $11.2M | 168,908 | 25.0% |
| Adobe Systems Inc(ADBE) | Stock | 00724F101 | $10.0M | 21,920 | 22.3% |
| Boston Omaha Corp(BOC) | Stock | 101044105 | $7.0M | 275,461 | 15.6% |
| Boeing Co(BA) | Stock | 097023105 | $1.2M | 6,443 | 2.8% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $1.1M | 20,508 | 2.6% |
| ConocoPhillips(COP) | Stock | 20825C104 | $301.0K | 3,006 | 0.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $39.3K | 224,933 | 0.1% |
| JP Morgan Ultra-short Income ETF(JPST) | ETF | 46641Q837 | $28.4K | 564,564 | 0.1% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $28.2K | 10,104 | 0.1% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $27.9K | 540,161 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $27.6K | 89,514 | 0.1% |
| iShares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $27.4K | 498,767 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $21.2K | 59,991 | 0.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $21.0K | 249,234 | 0.0% |
| Vanguard International ETF(VXUS) | ETF | 921909768 | $19.5K | 327,066 | 0.0% |
| Accenture PLC(ACN) | Stock | G1151C101 | $19.0K | 56,477 | 0.0% |
| iShares Semiconductor ETF(SOXX) | ETF | 464287523 | $18.7K | 39,525 | 0.0% |
| Vanguard US REIT ETF(VNQ) | ETF | 922908553 | $18.4K | 170,198 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Stock | 931142103 | $18.3K | 122,994 | 0.0% |
| Nasdaq-100 ETF(QQQ) | ETF | 46090E103 | $17.2K | 47,399 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $15.9K | 78,308 | 0.0% |
| Aon PLC(AON) | Stock | G0403H108 | $15.5K | 47,538 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $14.3K | 260,546 | 0.0% |
| Disney, (Walt) Co(DIS) | Stock | 254687106 | $13.1K | 95,190 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $13.0K | 43,304 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $12.4K | 150,874 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $12.2K | 226,862 | 0.0% |
| Deere & Co(DE) | Stock | 244199105 | $12.2K | 29,311 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $12.1K | 20,511 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $11.6K | 3,555 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $11.5K | 51,670 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $11.4K | 42,606 | 0.0% |
| Liberty Formula One(FWONKUSD) | Stock | 531229854 | $10.7K | 153,304 | 0.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $10.4K | 46,626 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $10.2K | 57,684 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Stock | 445658107 | $10.2K | 50,750 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $9.9K | 72,840 | 0.0% |
| iShares Software ETF(IGV) | ETF | 464287515 | $9.6K | 27,957 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $9.4K | 106,868 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Stock | 469814107 | $9.3K | 67,605 | 0.0% |
| PayPal Holdings Inc(PYPL) | Stock | 70450Y103 | $9.3K | 80,352 | 0.0% |
| Utilities Select ETF(XLU) | ETF | 81369Y886 | $9.0K | 120,764 | 0.0% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $8.9K | 32,658 | 0.0% |
| Teradyne Inc(TER) | Stock | 880770102 | $8.8K | 74,535 | 0.0% |
| General Motors Co(GM) | Stock | 37045V100 | $8.6K | 196,628 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $8.5K | 75,822 | 0.0% |
| NextEra Energy Partners(XIFR) | Stock | 65341B106 | $8.3K | 99,127 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Stock | 00507V109 | $7.8K | 97,254 | 0.0% |
| Otis Worldwide Corp(OTIS) | Stock | 68902V107 | $6.7K | 86,703 | 0.0% |