Q2 2022 Holdings
Filed 2022-08-12 | 117 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.4M | 156,693 | 28.7% |
| Carmax Inc(KMX) | COM | 143130102 | $4.6M | 50,697 | 24.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.3M | 170,017 | 17.7% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $2.4M | 150,946 | 12.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,460 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $872.0K | 5,710 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $576.0K | 5,068 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $172.0K | 361 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.0K | 114,302 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $18.5K | 717,344 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.5K | 464,520 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.8K | 269,211 | 0.1% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $7.7K | 133,253 | 0.0% |
| Crimson Wine Group(CWGL) | COM | 22662X100 | $6.7K | 952,134 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.9K | 265,159 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.9K | 93,803 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 144,592 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 29,626 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 20,377 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $5.1K | 131,895 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.7K | 1,174 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 112,149 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $4.5K | 220,989 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.3K | 42,940 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 45,218 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $4.0K | 135,438 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.8K | 79,664 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.7K | 95,152 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 40,406 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 6,577 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 43,929 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $3.2K | 133,691 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 9,166 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.0K | 95,668 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.9K | 70,175 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.7K | 50,598 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.5K | 204,640 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.5K | 69,316 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 17,386 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 21,103 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.3K | 174,042 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3K | 36,131 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $2.2K | 696,980 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $2.2K | 212,487 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 47,252 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.1K | 76,920 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 44,485 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 78,792 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.3K | 19,810 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 8,703 | 0.0% |