Location: Sioux Falls, SD
CIK: 0001638022 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,963 | $14.44M | 10.2% | $158.79 | +22.8% | CL B NEW | 084670702 |
| L | LOEWS CORP | 120,749 | $5.816M | 4.1% | $42.33 | +14.9% | COM | 540424108 |
| FNDE | SCHWAB STRATEGIC TR | 175,647 | $4.802M | 3.4% | $27.34 | — | SCHWB FDT EMK LG | 808524730 |
| JPM | JPMORGAN CHASE & CO | 43,597 | $4.542M | 3.2% | $59.89 | +48.6% | COM | 46625H100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 44,770 | $4.496M | 3.2% | $108.19 | — | SPONSORED ADR | 03524A108 |
| AXP | AMERICAN EXPRESS CO | 42,356 | $4.155M | 2.9% | $61.72 | +43.5% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 33,297 | $4.026M | 2.9% | $92.14 | +9.3% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 66,168 | $3.711M | 2.6% | $39.45 | +9.9% | COM | 949746101 |
| JEF | JEFFERIES FINL GROUP INC | 154,016 | $3.48M | 2.5% | $16.63 | 0.0% | COM | 47233W109 |
| — | GENERAL ELECTRIC CO | 244,964 | $3.258M | 2.3% | $28.02 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 32,540 | $3.22M | 2.3% | $54.73 | +64.0% | COM | 594918104 |
| BK | BANK NEW YORK MELLON CORP | 57,349 | $3.08M | 2.2% | $37.50 | +18.8% | COM | 064058100 |
| INTC | INTEL CORP | 61,422 | $3.038M | 2.2% | $29.60 | +52.2% | COM | 458140100 |
| — | COLFAX CORP | 99,309 | $2.984M | 2.1% | $34.35 | — | COM | 194014106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 8,978 | $2.862M | 2.0% | $123.57 | +49.6% | CL A | 55825T103 |
| LUV | SOUTHWEST AIRLS CO | 55,434 | $2.844M | 2.0% | $49.71 | -3.9% | COM | 844741108 |
| GEF/B | GREIF INC | 47,369 | $2.687M | 1.9% | $41.31 | +2.1% | CL B | 397624206 |
| KO | COCA COLA CO | 59,665 | $2.625M | 1.9% | $31.37 | +8.4% | COM | 191216100 |
| MMM | 3M CO | 13,000 | $2.533M | 1.8% | $115.62 | +12.6% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 23,362 | $2.437M | 1.7% | $98.00 | -0.8% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 48,597 | $2.384M | 1.7% | $48.37 | -0.6% | COM | 855244109 |
| KMI | KINDER MORGAN INC DEL | 134,990 | $2.361M | 1.7% | $12.43 | -14.9% | COM | 49456B101 |
| HSY | HERSHEY CO | 25,241 | $2.332M | 1.7% | $80.52 | -3.4% | COM | 427866108 |
| BAC | BANK AMER CORP | 82,253 | $2.315M | 1.6% | $15.68 | +58.5% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 10,069 | $2.231M | 1.6% | $168.64 | +19.0% | COM | 38141G104 |
| AFL | AFLAC INC | 49,807 | $2.131M | 1.5% | $32.68 | +14.9% | COM | 001055102 |
| C | CITIGROUP INC | 31,610 | $2.101M | 1.5% | $43.55 | +21.8% | COM NEW | 172967424 |
| — | OAKTREE CAP GROUP LLC | 49,230 | $2.002M | 1.4% | $41.37 | — | UNIT CL A | 674001201 |
| BP | BP PLC | 43,377 | $1.962M | 1.4% | $37.41 | — | SPONSORED ADR | 055622104 |
| IWR | ISHARES TR | 8,849 | $1.871M | 1.3% | $178.95 | — | RUS MID CAP ETF | 464287499 |
| — | ALPS ETF TR | 174,121 | $1.76M | 1.2% | $10.58 | — | ALERIAN MLP | 00162Q866 |
| XOM | EXXON MOBIL CORP | 20,960 | $1.717M | 1.2% | $57.94 | -3.1% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 6,672 | $1.641M | 1.2% | $129.15 | +64.2% | COM | 91324P102 |
| AAPL | APPLE INC | 8,478 | $1.58M | 1.1% | $31.00 | +37.9% | COM | 037833100 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,574 | $1.309M | 0.9% | $67.51 | — | COM | 931427108 |
| — | WELLS FARGO CO NEW | 1,028 | $1.296M | 0.9% | $1196.12 | — | PERP PFD CNV A | 949746804 |
| PKX | POSCO | 17,848 | $1.269M | 0.9% | $52.58 | — | SPONSORED ADR | 693483109 |
| PFF | ISHARES TR | 32,230 | $1.219M | 0.9% | $38.02 | — | S&P US PFD STK | 464288687 |
| MKL | MARKEL CORP | 1,111 | $1.206M | 0.9% | $1125.96 | +0.3% | COM | 570535104 |
| GM | GENERAL MTRS CO | 29,086 | $1.144M | 0.8% | $31.90 | +9.8% | COM | 37045V100 |
| DAL | DELTA AIR LINES INC DEL | 22,512 | $1.12M | 0.8% | $49.35 | +0.1% | COM NEW | 247361702 |
| WMT | WALMART INC | 11,824 | $992K | 0.7% | $19.91 | +26.8% | COM | 931142103 |
| — | BANK AMER CORP | 761 | $952K | 0.7% | $1173.62 | — | 7.25%CNV PFD L | 060505682 |
| ORCL | ORACLE CORP | 20,536 | $911K | 0.6% | $43.10 | -4.5% | COM | 68389X105 |
| IWO | ISHARES TR | 4,358 | $888K | 0.6% | $153.87 | — | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON COM INC | 511 | $866K | 0.6% | $46.07 | +72.3% | COM | 023135106 |
| — | TWENTY FIRST CENTY FOX INC | 17,503 | $862K | 0.6% | $35.54 | — | CL B | 90130A200 |
| VNQ | VANGUARD INDEX FDS | 10,537 | $852K | 0.6% | $79.41 | — | REAL ESTATE ETF | 922908553 |
| — | EXPRESS SCRIPTS HLDG CO | 10,937 | $848K | 0.6% | $68.75 | — | COM | 30219G108 |
| LLY | LILLY ELI & CO | 9,166 | $783K | 0.6% | $64.22 | +14.8% | COM | 532457108 |
| UAL | UNITED CONTL HLDGS INC | 10,924 | $769K | 0.5% | $65.75 | +5.7% | COM | 910047109 |
| PEP | PEPSICO INC | 6,773 | $739K | 0.5% | $79.36 | +3.0% | COM | 713448108 |
| EFA | ISHARES TR | 11,008 | $729K | 0.5% | $57.73 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 4,322 | $705K | 0.5% | $135.06 | — | RUSSELL 2000 ETF | 464287655 |
| WRB | W R BERKLEY CORPORATION | 9,613 | $693K | 0.5% | $14.61 | +27.8% | COM | 084423102 |
| WERN | WERNER ENTERPRISES INC | 17,718 | $666K | 0.5% | $29.99 | +24.0% | COM | 950755108 |
| INN | SUMMIT HOTEL PPTYS INC | 43,222 | $610K | 0.4% | $16.00 | — | COM | 866082100 |
| — | TWENTY FIRST CENTY FOX INC | 11,907 | $593K | 0.4% | $30.15 | — | CL A | 90130A101 |
| — | AETNA INC NEW | 3,174 | $585K | 0.4% | $170.89 | — | COM | 00817Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,356 | $569K | 0.4% | $31.25 | +3.1% | COM | 92343V104 |
| SYY | SYSCO CORP | 8,313 | $565K | 0.4% | $40.96 | +27.6% | COM | 871829107 |
| AAL | AMERICAN AIRLS GROUP INC | 14,848 | $565K | 0.4% | $49.16 | -12.3% | COM | 02376R102 |
| MRK | MERCK & CO INC | 9,107 | $550K | 0.4% | $43.94 | +1.3% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 6,241 | $487K | 0.3% | $66.80 | -7.5% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 7,289 | $470K | 0.3% | $60.09 | -14.0% | COM | 126650100 |
| GOOG | ALPHABET INC | 419 | $467K | 0.3% | $40.34 | +32.9% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 4,887 | $452K | 0.3% | $41.79 | +68.7% | COM | 00287Y109 |
| V | VISA INC | 3,415 | $452K | 0.3% | $76.01 | +60.6% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 3,593 | $447K | 0.3% | $73.80 | +20.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,846 | $445K | 0.3% | $95.53 | +41.9% | COM | 580135101 |
| MDU | MDU RES GROUP INC | 13,257 | $380K | 0.3% | $7.89 | +7.6% | COM | 552690109 |
| HD | HOME DEPOT INC | 1,906 | $368K | 0.3% | $103.69 | +49.5% | COM | 437076102 |
| PFE | PFIZER INC | 8,697 | $315K | 0.2% | $23.85 | +1.9% | COM | 717081103 |
| BKNG | BOOKING HLDGS INC | 150 | $308K | 0.2% | $1933.58 | +7.2% | COM | 09857L108 |
| GLD | SPDR GOLD TRUST | 2,570 | $304K | 0.2% | $116.64 | — | GOLD SHS | 78463V107 |
| WK | WORKIVA INC | 11,835 | $289K | 0.2% | $15.33 | +64.1% | COM CL A | 98139A105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,485 | $245K | 0.2% | $27.18 | +11.0% | COM | 101137107 |
| MDT | MEDTRONIC PLC | 2,760 | $234K | 0.2% | $66.95 | +2.4% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 205 | $231K | 0.2% | $47.07 | +14.7% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 2,270 | $221K | 0.2% | $88.55 | — | SELECT DIVID ETF | 464287168 |
| SPGI | S&P GLOBAL INC | 1,070 | $218K | 0.2% | $172.26 | +7.3% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 1,450 | $210K | 0.1% | $104.34 | +8.8% | COM | 438516106 |
| EL | LAUDER ESTEE COS INC | 1,470 | $209K | 0.1% | $125.48 | +7.1% | CL A | 518439104 |
| GRBK | GREEN BRICK PARTNERS INC | 10,800 | $107K | 0.1% | $10.95 | 0.0% | COM | 392709101 |
| — | BIOTIME INC | 15,000 | $31,000 | 0.0% | $3.60 | — | COM | 09066L105 |
| UEC | URANIUM ENERGY CORP | 11,200 | $17,000 | 0.0% | $1.41 | +12.9% | COM | 916896103 |