Q2 2020 Holdings
Filed 2020-08-11 | 166 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Omaha Corp(BOC) | COM | 101044105 | $25.2M | 1,575,924 | 90.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $819.0K | 2,701 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $766.0K | 16,428 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $374.0K | 860 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $327.0K | 1,221 | 1.2% |
| Cerus Corp(CERS) | COM | 157085101 | $77.0K | 11,700 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.2K | 7,332 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.7K | 104,720 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $17.4K | 352,894 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 33,258 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.3K | 105,620 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.0K | 135,264 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4K | 43,654 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2K | 18,355 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 121,179 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 15,284 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5K | 113,366 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 21,287 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 22,069 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.0K | 43,947 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 1,862 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 42,653 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 7,067 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 22,602 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.0K | 19,704 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 11,101 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 18,599 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.8K | 46,976 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 30,064 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.7K | 57,857 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 111,100 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 10,724 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.5K | 106,427 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 33,029 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.4K | 91,967 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 18,356 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 15,801 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 5,913 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 44,276 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 28,618 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 11,163 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 25,960 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,766 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 66,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2K | 3,046 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 6,342 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 20,974 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 25,666 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 6,259 | 0.0% |