Q4 2021 Holdings
Filed 2022-02-10 | 296 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 13,986 | 22.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 35,394 | 13.6% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $3.6M | 126,950 | 10.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 24,587 | 8.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.8M | 54,625 | 8.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.4M | 15,003 | 6.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.2M | 56,105 | 6.2% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $1.6M | 72,752 | 4.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 8,040 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $848.0K | 4,212 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $826.0K | 394 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $591.0K | 9,319 | 1.7% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $548.0K | 26,269 | 1.6% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $513.0K | 100,000 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $495.0K | 873 | 1.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $455.0K | 10,000 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $324.0K | 4,105 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $228.0K | 4,824 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $53.4K | 300,630 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.4K | 151,944 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.9K | 124,525 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.2K | 11,835 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.4K | 386,435 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4K | 6,411 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $21.0K | 413,930 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.0K | 52,828 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.5K | 46,878 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $15.5K | 182,594 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.3K | 86,127 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.8K | 76,626 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.6K | 37,490 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 73,573 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.4K | 109,367 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.2K | 50,574 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $11.1K | 137,922 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.6K | 29,548 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $10.6K | 178,239 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.6K | 92,551 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4K | 20,778 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.4K | 35,097 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.9K | 30,232 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.3K | 25,248 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0K | 162,720 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 50,649 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.8K | 84,467 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $7.6K | 83,415 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.3K | 44,847 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1K | 48,757 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 40,541 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.8K | 127,039 | 0.0% |