Q1 2019 Holdings
Filed 2019-04-25 | 154 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Omaha Corpora(BOC) | COM | 101044105 | $7.9M | 317,864 | 79.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $719.0K | 13,314 | 7.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $664.0K | 2,743 | 6.6% |
| Conoco Phillips(COP) | COM | 20825C104 | $273.0K | 4,093 | 2.7% |
| Apple Hospitality REIT, Inc.(APLE) | COM | 03784Y200 | $178.0K | 10,908 | 1.8% |
| Cerus Corporation(CERS) | COM | 157085101 | $73.0K | 11,700 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $19.2K | 114,695 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3K | 6,914 | 0.1% |
| Apple Computers(AAPL) | COM | 037833100 | $11.2K | 59,019 | 0.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $5.0K | 98,883 | 0.0% |
| Ishares Emerging Mrkts ETF(EEM) | ETF | 464287234 | $4.0K | 92,247 | 0.0% |
| I Shares Trust S&P(IVV) | ETF | 464287200 | $3.5K | 12,256 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $3.2K | 20,563 | 0.0% |
| I Shares Trust Msci Eafe Fund(EFA) | ETF | 464287465 | $3.1K | 47,196 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.9K | 15,230 | 0.0% |
| J.P. Morgan & Co.(JPM) | COM | 46625H100 | $2.6K | 25,499 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.3K | 28,585 | 0.0% |
| I Shares Russell 1000 Index(IWB) | ETF | 464287622 | $2.0K | 12,501 | 0.0% |
| First Community Corp SC(FCCO) | COM | 319835104 | $1.9K | 100,144 | 0.0% |
| Ishares International Small Co. Trust ETF(SCZ) | ETF | 464288273 | $1.8K | 31,805 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | ETF | 85207H104 | $1.7K | 160,177 | 0.0% |
| Ishares Russell 2000 Index ETF(IWM) | ETF | 464287655 | $1.6K | 10,389 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.6K | 1,346 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.6K | 13,196 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.5K | 30,947 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.4K | 26,609 | 0.0% |
| BOK Financial CP(BOKF) | COM | 05561Q201 | $1.4K | 17,290 | 0.0% |
| Spdr Trust Unit SR(SPY) | ETF | 78462F103 | $1.4K | 4,931 | 0.0% |
| Schwab International Equity(SCHF) | ETF | 808524805 | $1.4K | 43,851 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $1.4K | 35,591 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.4K | 16,660 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,411 | 0.0% |
| Schwab U.S. Large-Cap(SCHX) | ETF | 808524201 | $1.3K | 18,538 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $1.2K | 25,604 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 12,876 | 0.0% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $1.1K | 85,566 | 0.0% |
| I Shares Russell 3000 Index(IWV) | ETF | 464287689 | $1.1K | 6,342 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.1K | 9,492 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $1.1K | 3,070 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.0K | 23,934 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $996 | 38,304 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $985 | 14,091 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $969 | 35,138 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $960 | 10,085 | 0.0% |
| Williams Companies del(WMB) | COM | 969457100 | $949 | 33,046 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $921 | 5,523 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $855 | 6,475 | 0.0% |
| Black Stone Minerals LP Partnership Units(BSM) | COM | 09225M101 | $847 | 48,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $830 | 9,980 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $798 | 6,512 | 0.0% |