Q3 2019 Holdings
Filed 2019-11-01 | 171 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Omaha Corp(BOC) | COM | 101044105 | $36.7M | 1,848,662 | 93.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $791.0K | 2,747 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $684.0K | 13,847 | 1.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $486.0K | 28,143 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $297.0K | 1,274 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $197.0K | 11,889 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $60.0K | 11,700 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $18.5K | 114,195 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7K | 7,308 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 46,055 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.3K | 105,526 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0K | 98,685 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 12,073 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.3K | 14,916 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 49,622 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.2K | 20,099 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 25,482 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,909 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 15,716 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 29,174 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 12,222 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.9K | 96,946 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8K | 32,019 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 33,447 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 31,689 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 10,449 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,204 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 47,389 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 11,357 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 14,196 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.5K | 124,043 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 19,345 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 16,316 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.4K | 17,792 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4K | 3,943 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,860 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 19,191 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,626 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.1K | 14,974 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 6,342 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 7,591 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 28,394 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 8,997 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 12,555 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 5,934 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 34,910 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 48,945 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $985 | 14,123 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $985 | 69,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $983 | 4,580 | 0.0% |