Q2 2019 Holdings
Filed 2019-08-12 | 166 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Omaha Corpora(BOC) | COM | 101044105 | $11.3M | 489,071 | 86.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $725.0K | 2,743 | 5.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $652.0K | 11,914 | 5.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $206.0K | 3,373 | 1.6% |
| Cerus Corporation(CERS) | COM | 157085101 | $66.0K | 11,700 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $19.4K | 114,695 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0K | 6,865 | 0.1% |
| Apple Computers(AAPL) | COM | 037833100 | $10.2K | 51,736 | 0.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $5.3K | 105,117 | 0.0% |
| Ishares Emerging Mrkts ETF(EEM) | ETF | 464287234 | $4.0K | 92,257 | 0.0% |
| Ishares Trust S&P(IVV) | ETF | 464287200 | $3.5K | 12,018 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $3.4K | 20,099 | 0.0% |
| Ishares Trust Msci Eafe Fund(EFA) | ETF | 464287465 | $3.1K | 47,341 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7K | 14,483 | 0.0% |
| J.P. Morgan & Co.(JPM) | COM | 46625H100 | $2.6K | 23,450 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.2K | 28,275 | 0.0% |
| Ishares Russell 1000 Index(IWB) | ETF | 464287622 | $2.0K | 12,501 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.9K | 13,957 | 0.0% |
| First Community Corp SC(FCCO) | COM | 319835104 | $1.8K | 98,516 | 0.0% |
| Ishares International Small Co. Trust ETF(SCZ) | ETF | 464288273 | $1.8K | 31,505 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $1.8K | 25,604 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.6K | 30,947 | 0.0% |
| Spdr Trust Unit SR(SPY) | COM | 78462F103 | $1.5K | 5,161 | 0.0% |
| Schwab International Equity(SCHF) | COM | 808524805 | $1.5K | 45,672 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.4K | 1,315 | 0.0% |
| Ishares Russell 2000 Index ETF(IWM) | ETF | 464287655 | $1.4K | 9,090 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $1.4K | 124,043 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.4K | 16,660 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.3K | 9,354 | 0.0% |
| BOK Financial CP(BOKF) | COM | 05561Q201 | $1.3K | 17,290 | 0.0% |
| Schwab U.S. Large-Cap(SCHX) | COM | 808524201 | $1.3K | 18,346 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.3K | 26,589 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,907 | 0.0% |
| Ishares Russell 3000 Index(IWV) | ETF | 464287689 | $1.1K | 6,342 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $1.0K | 2,853 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 11,392 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $1.0K | 5,347 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.0K | 39,272 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.0K | 35,016 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $1.0K | 14,105 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $971 | 22,416 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $959 | 10,295 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $904 | 6,324 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $887 | 24,320 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $879 | 22,453 | 0.0% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $863 | 85,566 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $837 | 9,980 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $817 | 6,230 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $807 | 16,180 | 0.0% |
| Schwab International Small-Cap ETF(SCHC) | ETF | 808524888 | $787 | 24,108 | 0.0% |