Q3 2022 Holdings
Filed 2022-11-16 | 93 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | Stock | 02079K107 | $21.4M | 222,709 | 33.7% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $9.4M | 82,873 | 14.7% |
| Corning Inc(GLW) | Stock | 219350105 | $9.1M | 314,847 | 14.4% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $7.3M | 193,611 | 11.5% |
| Adobe Systems Inc(ADBE) | Stock | 00724F101 | $7.0M | 25,489 | 11.0% |
| Boston Omaha Corp(BOC) | Stock | 101044105 | $6.9M | 298,278 | 10.8% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $781.0K | 19,535 | 1.2% |
| Boeing Co(BA) | Stock | 097023105 | $779.0K | 6,435 | 1.2% |
| ConocoPhillips(COP) | Stock | 20825C104 | $309.0K | 3,020 | 0.5% |
| iShares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $35.5K | 734,808 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $33.6K | 243,057 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $28.0K | 120,078 | 0.0% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $23.7K | 480,696 | 0.0% |
| JP Morgan Ultra-short Income ETF(JPST) | ETF | 46641Q837 | $21.9K | 436,785 | 0.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $18.8K | 261,581 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Stock | 931142103 | $17.7K | 136,575 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $16.7K | 395,151 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $16.7K | 62,448 | 0.0% |
| Accenture PLC(ACN) | Stock | G1151C101 | $15.5K | 60,284 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $14.1K | 82,906 | 0.0% |
| iShares Semiconductor ETF(SOXX) | ETF | 464287523 | $13.6K | 42,748 | 0.0% |
| Nasdaq-100 ETF(QQQ) | ETF | 46090E103 | $13.6K | 50,833 | 0.0% |
| Aon PLC(AON) | Stock | G0403H108 | $13.3K | 49,789 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $13.1K | 151,855 | 0.0% |
| Vanguard International ETF(VXUS) | ETF | 921909768 | $13.1K | 285,211 | 0.0% |
| Royal Dutch Shell PLC(SHEL) | ADR | 780259305 | $13.1K | 262,314 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $12.9K | 46,594 | 0.0% |
| Vanguard US REIT ETF(VNQ) | ETF | 922908553 | $11.9K | 148,260 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $10.9K | 21,565 | 0.0% |
| Deere & Co(DE) | Stock | 244199105 | $10.5K | 31,473 | 0.0% |
| Disney, (Walt) Co(DIS) | Stock | 254687106 | $10.0K | 106,049 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $9.6K | 58,995 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $9.6K | 53,889 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $9.6K | 47,173 | 0.0% |
| General Motors Co(GM) | Stock | 37045V100 | $9.4K | 292,263 | 0.0% |
| Liberty Formula One(FWONKUSD) | Stock | 531229854 | $8.9K | 152,347 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $8.6K | 82,751 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $8.5K | 112,184 | 0.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $8.2K | 49,973 | 0.0% |
| iShares Software ETF(IGV) | ETF | 464287515 | $8.0K | 31,862 | 0.0% |
| Jacobs Engineering Group Inc(J) | Stock | 46982L108 | $8.0K | 73,453 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Stock | 445658107 | $7.9K | 50,775 | 0.0% |
| NextEra Energy Partners(XIFR) | Stock | 65341B106 | $7.9K | 108,801 | 0.0% |
| Utilities Select ETF(XLU) | ETF | 81369Y886 | $7.9K | 119,992 | 0.0% |
| PayPal Holdings Inc(PYPL) | Stock | 70450Y103 | $7.9K | 91,242 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $7.5K | 79,479 | 0.0% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $7.0K | 35,833 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Stock | 00507V109 | $6.9K | 92,581 | 0.0% |
| Teradyne Inc(TER) | Stock | 880770102 | $6.5K | 86,210 | 0.0% |
| Otis Worldwide Corp(OTIS) | Stock | 68902V107 | $6.2K | 97,193 | 0.0% |