Q3 2020 Holdings
Filed 2020-11-03 | 175 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Omaha Corp(BOC) | COM | 101044105 | $24.3M | 1,518,300 | 89.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,818 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $659.0K | 16,738 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $444.0K | 905 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $346.0K | 1,221 | 1.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $105.0K | 13,086 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $73.0K | 11,700 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.9K | 7,271 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.6K | 104,720 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18.3K | 351,534 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 130,637 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.6K | 113,855 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.2K | 198,558 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2K | 46,640 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $6.9K | 702,937 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 127,806 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4K | 17,510 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.9K | 110,753 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 13,684 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 21,151 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.5K | 43,377 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 20,068 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 1,862 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 40,551 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.4K | 21,902 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 7,071 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1K | 11,101 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 21,506 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 11,091 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.9K | 47,061 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.9K | 57,051 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8K | 20,004 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 17,442 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 11,198 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 33,769 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 31,090 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 5,787 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.5K | 97,929 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 18,230 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 11,399 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 44,893 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 111,100 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3K | 6,235 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3K | 15,989 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.2K | 91,032 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2K | 6,342 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 15,321 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 20,720 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 24,099 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2K | 3,035 | 0.0% |