Q1 2020 Holdings
Filed 2020-04-30 | 159 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Omaha Corp(BOC) | COM | 101044105 | $30.7M | 1,693,657 | 92.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $777.0K | 2,725 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $576.0K | 14,664 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $498.0K | 1,574 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $167.0K | 11,567 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $150.0K | 13,449 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $54.0K | 11,700 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.7K | 104,520 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3K | 7,324 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.3K | 268,288 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 34,245 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.7K | 67,209 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.0K | 115,966 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2K | 96,643 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4K | 128,312 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 125,669 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 16,254 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 14,439 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 18,629 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.8K | 14,671 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,937 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 23,565 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.0K | 19,704 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 12,748 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 6,751 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 31,776 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.5K | 114,728 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.5K | 59,960 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 32,916 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.5K | 92,549 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,004 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 15,859 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.3K | 35,336 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 13,194 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 13,924 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,594 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2K | 3,834 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 9,950 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 25,519 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 44,001 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 18,451 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 12,214 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 11,115 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 7,751 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 28,113 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $976 | 8,590 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $959 | 14,946 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $953 | 5,714 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $947 | 12,307 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $941 | 6,342 | 0.0% |