Location: Sioux Falls, SD
CIK: 0001638022 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,873 | $11.67M | 9.1% | $154.72 | +7.5% | CL B NEW | 084670702 |
| L | LOEWS CORP | 112,868 | $5.284M | 4.1% | $42.16 | +6.9% | COM | 540424108 |
| JPM | JPMORGAN CHASE & CO | 53,906 | $4.927M | 3.8% | $59.89 | +14.4% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 171,338 | $4.628M | 3.6% | $30.76 | — | COM | 369604103 |
| — | MONSANTO CO NEW | 33,620 | $3.979M | 3.1% | $105.32 | — | COM | 61166W101 |
| JNJ | JOHNSON & JOHNSON | 29,314 | $3.878M | 3.0% | $90.33 | +11.1% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,157 | $3.87M | 3.0% | $103.05 | +0.7% | COM | 459200101 |
| GEF/B | GREIF INC | 62,065 | $3.749M | 2.9% | $41.31 | +0.4% | CL B | 397624206 |
| AXP | AMERICAN EXPRESS CO | 42,110 | $3.548M | 2.8% | $61.46 | +14.4% | COM | 025816109 |
| — | EXPRESS SCRIPTS HLDG CO | 55,116 | $3.519M | 2.7% | $68.75 | — | COM | 30219G108 |
| WFC | WELLS FARGO CO NEW | 62,756 | $3.477M | 2.7% | $39.19 | +7.6% | COM | 949746101 |
| — | LEUCADIA NATL CORP | 131,968 | $3.453M | 2.7% | $23.24 | — | COM | 527288104 |
| KO | COCA COLA CO | 69,947 | $3.137M | 2.4% | $31.37 | +7.3% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 36,699 | $2.777M | 2.2% | $19.91 | +10.6% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 14,903 | $2.764M | 2.2% | $129.15 | +18.2% | COM | 91324P102 |
| — | POTASH CORP SASK INC | 164,924 | $2.689M | 2.1% | $18.06 | — | COM | 73755L107 |
| MSFT | MICROSOFT CORP | 36,419 | $2.51M | 2.0% | $53.94 | +15.6% | COM | 594918104 |
| — | COLFAX CORP | 61,644 | $2.427M | 1.9% | $36.44 | — | COM | 194014106 |
| — | NATIONAL OILWELL VARCO INC | 73,429 | $2.419M | 1.9% | $37.48 | — | COM | 637071101 |
| BK | BANK NEW YORK MELLON CORP | 44,199 | $2.255M | 1.8% | $35.50 | +6.9% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 9,992 | $2.217M | 1.7% | $167.76 | +10.0% | COM | 38141G104 |
| AFL | AFLAC INC | 28,335 | $2.201M | 1.7% | $28.51 | +7.8% | COM | 001055102 |
| BP | BP PLC | 61,327 | $2.125M | 1.7% | $37.41 | — | SPONSORED ADR | 055622104 |
| BAC | BANK AMER CORP | 87,234 | $2.116M | 1.6% | $15.68 | +21.8% | COM | 060505104 |
| PKX | POSCO | 33,511 | $2.098M | 1.6% | $52.58 | — | SPONSORED ADR | 693483109 |
| IWR | ISHARES TR | 10,406 | $1.999M | 1.6% | $178.95 | — | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 58,485 | $1.973M | 1.5% | $29.17 | +1.3% | COM | 458140100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 9,989 | $1.967M | 1.5% | $121.40 | +16.5% | CL A | 55825T103 |
| XOM | EXXON MOBIL CORP | 21,035 | $1.698M | 1.3% | $58.17 | -4.6% | COM | 30231G102 |
| C | CITIGROUP INC | 25,341 | $1.695M | 1.3% | $41.00 | +13.3% | COM NEW | 172967424 |
| MMM | 3M CO | 8,038 | $1.673M | 1.3% | $106.20 | +17.4% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 84,130 | $1.612M | 1.3% | $13.10 | -4.8% | COM | 49456B101 |
| — | OAKTREE CAP GROUP LLC | 34,472 | $1.606M | 1.3% | $41.42 | — | UNIT CL A | 674001201 |
| — | WELLS FARGO CO NEW | 1,154 | $1.513M | 1.2% | $1192.51 | — | PERP PFD CNV A | 949746804 |
| HSY | HERSHEY CO | 13,374 | $1.436M | 1.1% | $79.69 | +12.7% | COM | 427866108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,296 | $1.359M | 1.1% | $109.44 | — | SPONSORED ADR | 03524A108 |
| IWO | ISHARES TR | 7,008 | $1.183M | 0.9% | $153.87 | — | RUS 2000 GRW ETF | 464287648 |
| — | BANK AMER CORP | 752 | $949K | 0.7% | $1166.67 | — | 7.25%CNV PFD L | 060505682 |
| — | TEMPLETON GLOBAL INCOME FD | 135,179 | $908K | 0.7% | $6.48 | — | COM | 880198106 |
| LLY | LILLY ELI & CO | 10,416 | $857K | 0.7% | $64.22 | +11.0% | COM | 532457108 |
| AAPL | APPLE INC | 5,736 | $826K | 0.6% | $26.27 | +30.6% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 10,198 | $821K | 0.6% | $60.54 | -0.4% | COM | 126650100 |
| INN | SUMMIT HOTEL PPTYS | 41,959 | $783K | 0.6% | $16.00 | — | COM | 866082100 |
| WRB | BERKLEY W R CORP | 11,285 | $781K | 0.6% | $14.61 | +13.7% | COM | 084423102 |
| PEP | PEPSICO INC | 6,669 | $770K | 0.6% | $79.36 | +11.1% | COM | 713448108 |
| EFA | ISHARES TR | 11,008 | $718K | 0.6% | $57.73 | — | MSCI EAFE ETF | 464287465 |
| WU | WESTERN UN CO | 37,215 | $709K | 0.6% | $21.71 | — | COM | 959802109 |
| — | VALEANT PHARMACEUTICALS INTL | 39,760 | $688K | 0.5% | $14.53 | — | COM | 91911K102 |
| IWM | ISHARES TR | 4,718 | $665K | 0.5% | $134.92 | — | RUSSELL 2000 ETF | 464287655 |
| CF | CF INDS HLDGS INC | 23,404 | $654K | 0.5% | $22.13 | -0.5% | COM | 125269100 |
| PG | PROCTER AND GAMBLE CO | 6,876 | $599K | 0.5% | $66.80 | +5.0% | COM | 742718109 |
| PFF | ISHARES TR | 13,933 | $546K | 0.4% | $37.93 | — | U.S. PFD STK ETF | 464288687 |
| GM | GENERAL MTRS CO | 15,508 | $542K | 0.4% | $29.04 | 0.0% | COM | 37045V100 |
| MDU | MDU RES GROUP INC | 20,257 | $531K | 0.4% | $7.89 | +0.3% | COM | 552690109 |
| MRK | MERCK & CO INC | 7,954 | $510K | 0.4% | $44.08 | +5.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 4,582 | $478K | 0.4% | $73.80 | -0.8% | COM | 166764100 |
| GOOG | ALPHABET INC | 512 | $465K | 0.4% | $38.66 | +17.5% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 2,952 | $452K | 0.4% | $94.30 | +25.1% | COM | 580135101 |
| SYY | SYSCO CORP | 8,381 | $422K | 0.3% | $40.96 | +4.1% | COM | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,203 | $407K | 0.3% | $82.76 | — | COM | 931427108 |
| — | POWERSHARES ETF TR II | 26,432 | $399K | 0.3% | $14.69 | — | PFD PORTFOLIO | 73936T565 |
| AMZN | AMAZON COM INC | 410 | $397K | 0.3% | $39.18 | +21.8% | COM | 023135106 |
| ABBV | ABBVIE INC | 5,442 | $395K | 0.3% | $41.79 | +12.4% | COM | 00287Y109 |
| — | ALPS ETF TR | 32,806 | $392K | 0.3% | $12.62 | — | ALERIAN MLP | 00162Q866 |
| VZ | VERIZON COMMUNICATIONS INC | 8,044 | $359K | 0.3% | $30.89 | -4.4% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,463 | $346K | 0.3% | $37.60 | — | FTSE EMR MKT ETF | 922042858 |
| WERN | WERNER ENTERPRISES INC | 11,674 | $343K | 0.3% | $25.77 | +5.7% | COM | 950755108 |
| V | VISA INC | 3,415 | $320K | 0.2% | $76.01 | +15.0% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TRUST | 2,570 | $303K | 0.2% | $112.79 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 1,925 | $295K | 0.2% | $103.69 | +20.1% | COM | 437076102 |
| — | PRICELINE GRP INC | 150 | $281K | 0.2% | $1466.67 | — | COM NEW | 741503403 |
| VNQ | VANGUARD INDEX FDS | 3,096 | $258K | 0.2% | $82.30 | — | REIT ETF | 922908553 |
| WK | WORKIVA INC | 13,145 | $250K | 0.2% | $15.33 | +15.3% | COM CL A | 98139A105 |
| — | TWENTY FIRST CENTY FOX INC | 8,434 | $239K | 0.2% | $28.34 | — | CL A | 90130A101 |
| — | GLAXOSMITHKLINE PLC | 5,444 | $235K | 0.2% | $38.57 | — | SPONSORED ADR | 37733W105 |
| — | CELGENE CORP | 1,725 | $224K | 0.2% | $115.94 | — | COM | 151020104 |
| DVY | ISHARES TR | 2,270 | $209K | 0.2% | $88.55 | — | SELECT DIVID ETF | 464287168 |
| BSX | BOSTON SCIENTIFIC CORP | 7,485 | $207K | 0.2% | $26.54 | 0.0% | COM | 101137107 |
| — | TWENTY FIRST CENTY FOX INC | 7,206 | $201K | 0.2% | $27.89 | — | CL B | 90130A200 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,362 | $153K | 0.1% | $10.65 | — | SHS | N31738102 |
| CYRX | CRYOPORT INC | 12,560 | $62,000 | 0.0% | $2.43 | +34.0% | COM PAR $0.001 | 229050307 |
| — | BIOTIME INC | 15,000 | $47,000 | 0.0% | $3.60 | — | COM | 09066L105 |
| — | AVEO PHARMACEUTICALS INC | 10,000 | $22,000 | 0.0% | $0.50 | — | COM | 053588109 |
| — | TURTLE BEACH CORP | 20,000 | $14,000 | 0.0% | $1.10 | — | COM | 900450107 |