Q2 2022 Holdings
Filed 2022-08-16 | 92 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Stock | 219350105 | $9.4M | 299,061 | 22.3% |
| Adobe Systems Inc(ADBE) | Stock | 00724F101 | $8.7M | 23,650 | 20.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $8.3M | 78,069 | 19.7% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $7.3M | 182,270 | 17.2% |
| Boston Omaha Corp(BOC) | Stock | 101044105 | $6.0M | 289,827 | 14.2% |
| Boeing Co(BA) | Stock | 097023105 | $881.0K | 6,443 | 2.1% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $838.0K | 19,645 | 2.0% |
| ConocoPhillips(COP) | Stock | 20825C104 | $271.0K | 3,020 | 0.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $31.9K | 233,293 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $29.9K | 116,519 | 0.1% |
| JP Morgan Ultra-short Income ETF(JPST) | ETF | 46641Q837 | $28.2K | 563,651 | 0.1% |
| iShares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $26.0K | 510,162 | 0.1% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $23.2K | 10,613 | 0.1% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $20.9K | 412,518 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $17.3K | 387,455 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $16.7K | 61,113 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Stock | 931142103 | $16.6K | 136,220 | 0.0% |
| Accenture PLC(ACN) | Stock | G1151C101 | $16.2K | 58,357 | 0.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $16.2K | 256,457 | 0.0% |
| iShares Semiconductor ETF(SOXX) | ETF | 464287523 | $14.4K | 41,086 | 0.0% |
| Vanguard International ETF(VXUS) | ETF | 921909768 | $14.1K | 273,660 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $14.0K | 80,518 | 0.0% |
| Nasdaq-100 ETF(QQQ) | ETF | 46090E103 | $13.8K | 49,143 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $13.7K | 150,769 | 0.0% |
| Royal Dutch Shell PLC(SHEL) | ADR | 780259305 | $13.4K | 255,801 | 0.0% |
| Aon PLC(AON) | Stock | G0403H108 | $13.1K | 48,575 | 0.0% |
| Vanguard US REIT ETF(VNQ) | ETF | 922908553 | $12.7K | 139,303 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $12.3K | 44,954 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $11.4K | 21,072 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $10.4K | 52,818 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $10.3K | 58,169 | 0.0% |
| Liberty Formula One(FWONKUSD) | Stock | 531229854 | $9.7K | 153,099 | 0.0% |
| Disney, (Walt) Co(DIS) | Stock | 254687106 | $9.6K | 101,547 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $9.2K | 108,865 | 0.0% |
| Deere & Co(DE) | Stock | 244199105 | $9.1K | 30,386 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Stock | 469814107 | $8.9K | 70,153 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $8.9K | 44,765 | 0.0% |
| General Motors Co(GM) | Stock | 37045V100 | $8.8K | 278,443 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $8.7K | 77,541 | 0.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $8.5K | 47,739 | 0.0% |
| Utilities Select ETF(XLU) | ETF | 81369Y886 | $8.4K | 119,896 | 0.0% |
| iShares Software ETF(IGV) | ETF | 464287515 | $8.1K | 29,917 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Stock | 445658107 | $8.0K | 50,775 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $7.9K | 77,201 | 0.0% |
| NextEra Energy Partners(XIFR) | Stock | 65341B106 | $7.8K | 104,905 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Stock | 00507V109 | $7.4K | 95,373 | 0.0% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $7.3K | 34,231 | 0.0% |
| Teradyne Inc(TER) | Stock | 880770102 | $7.1K | 79,718 | 0.0% |
| Otis Worldwide Corp(OTIS) | Stock | 68902V107 | $6.5K | 92,330 | 0.0% |
| PayPal Holdings Inc(PYPL) | Stock | 70450Y103 | $6.1K | 86,658 | 0.0% |