Q3 2020 Holdings
Filed 2020-11-13 | 94 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crimson Wine Group(CWGL) | COM | 22662X100 | $3.6M | 721,091 | 32.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.7M | 134,393 | 24.1% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $2.4M | 148,043 | 21.3% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $1.7M | 177,597 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $416.0K | 4,753 | 3.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $258.0K | 6,000 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.9K | 98,349 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.8K | 210,775 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $14.4K | 606,091 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.2K | 358,037 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.7K | 157,251 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $4.7K | 240,881 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.5K | 44,913 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.5K | 248,236 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.4K | 82,153 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 20,737 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 27,628 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 35,280 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 41,614 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0K | 169,048 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 43,438 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 74,540 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.2K | 782 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 59,447 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9K | 67,434 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.8K | 114,772 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 15,978 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 12,317 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $2.4K | 197,957 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.3K | 104,494 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3K | 67,409 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 6,583 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0K | 35,396 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 23,894 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 44,283 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.5K | 36,579 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 9,166 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 429 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.1K | 7,331 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $965 | 4,358 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $812 | 5,862 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $790 | 5,648 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $690 | 3,452 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $677 | 10,641 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $648 | 1,930 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $640 | 4,272 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $631 | 10,612 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $622 | 10,172 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $615 | 7,445 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $591 | 2,692 | 0.0% |