Q3 2021 Holdings
Filed 2021-11-10 | 285 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 12,823 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 35,665 | 15.2% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $2.6M | 68,159 | 10.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.6M | 15,053 | 10.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.5M | 54,609 | 9.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 12,254 | 7.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 7,915 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $977.0K | 4,443 | 3.9% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $759.0K | 27,533 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $610.0K | 2,895 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $594.0K | 1,032 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $507.0K | 9,318 | 2.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $486.0K | 26,269 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $243.0K | 5,772 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $42.2K | 298,040 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.5K | 152,205 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3K | 121,596 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.8K | 398,102 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.6K | 11,478 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $21.0K | 409,728 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0K | 6,074 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.3K | 51,238 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.7K | 44,786 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $15.4K | 180,545 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.2K | 83,936 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.1K | 35,723 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $11.7K | 195,521 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 72,483 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $11.3K | 137,349 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.3K | 50,678 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.2K | 107,837 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.8K | 74,169 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.4K | 90,168 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.6K | 27,720 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5K | 169,382 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3K | 34,325 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 49,535 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7K | 19,645 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.5K | 24,701 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.3K | 28,029 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.9K | 126,871 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.8K | 71,763 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7K | 47,850 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.4K | 30,698 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.1K | 40,686 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 39,987 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $5.8K | 79,044 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 25,449 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 39,556 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.5K | 130,010 | 0.0% |