Q4 2019 Holdings
Filed 2020-01-30 | 175 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Omaha Corp(BOC) | COM | 101044105 | $36.3M | 1,725,157 | 90.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $856.0K | 17,846 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $806.0K | 2,743 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $438.0K | 1,346 | 1.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $416.0K | 25,624 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $378.0K | 1,274 | 0.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $365.0K | 21,001 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $221.0K | 3,398 | 0.6% |
| Cerus Corp(CERS) | COM | 157085101 | $49.0K | 11,700 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $20.7K | 114,570 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 45,686 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4K | 7,256 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.8K | 114,815 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3K | 95,550 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 11,608 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 25,523 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.5K | 14,834 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 48,788 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.4K | 19,744 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 19,810 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 1,908 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 16,061 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2K | 12,222 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $2.1K | 95,364 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0K | 32,356 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 28,516 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 31,676 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 32,987 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7K | 20,420 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 11,355 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,204 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 5,029 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 13,725 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.5K | 17,431 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.5K | 124,043 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 44,346 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4K | 3,943 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 16,316 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $1.3K | 29,633 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 16,377 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,516 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2K | 6,342 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 33,897 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 7,549 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 12,151 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 5,314 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.1K | 25,257 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 27,183 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.1K | 14,946 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 26,883 | 0.0% |