Q1 2022 Holdings
Filed 2022-05-11 | 291 holdings | $30.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 14,401 | 26.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 30,737 | 16.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.8M | 54,725 | 9.2% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $2.7M | 106,550 | 8.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.3M | 55,205 | 7.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 15,049 | 6.7% |
| Autozone Inc(AZO) | COM | 053332102 | $871.0K | 426 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $812.0K | 4,239 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $680.0K | 7,179 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $588.0K | 10,540 | 1.9% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $565.0K | 26,269 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $507.0K | 929 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $495.0K | 4,524 | 1.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $490.0K | 8,052 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $442.0K | 970 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $312.0K | 2,867 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $277.0K | 4,824 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $247.0K | 2,562 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $242.0K | 5,568 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $221.0K | 3,318 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.8K | 155,152 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $52.3K | 299,390 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.0K | 126,604 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.3K | 11,568 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.6K | 327,427 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.1K | 7,403 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.6K | 52,074 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.3K | 53,323 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $19.3K | 389,843 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.1K | 190,445 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 79,073 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.1K | 227,118 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.1K | 88,233 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.4K | 50,095 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8K | 21,212 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.6K | 29,769 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.5K | 135,025 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.5K | 77,886 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $9.7K | 176,919 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.6K | 89,471 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.9K | 36,176 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8K | 32,171 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.9K | 49,962 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7K | 166,212 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.7K | 26,129 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $7.5K | 50,268 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.5K | 99,890 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4K | 33,145 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 41,759 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 50,799 | 0.0% |