Location: Sioux Falls, SD
CIK: 0001638022 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,918 | $16.26M | 9.5% | $160.75 | +25.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 40,793 | $7.749M | 4.5% | $42.04 | -3.8% | COM | 037833100 |
| FNDE | SCHWAB STRATEGIC TR | 252,221 | $6.994M | 4.1% | $27.54 | — | SCHWB FDT EMK LG | 808524730 |
| SCHF | SCHWAB STRATEGIC TR | 223,224 | $6.989M | 4.1% | $30.98 | — | INTL EQTY ETF | 808524805 |
| LUV | SOUTHWEST AIRLS CO | 99,023 | $5.14M | 3.0% | $49.99 | -3.4% | COM | 844741108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 53,496 | $4.483M | 2.6% | $104.25 | — | SPONSORED ADR | 03524A108 |
| AXP | AMERICAN EXPRESS CO | 40,481 | $4.425M | 2.6% | $61.72 | +55.3% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 43,146 | $4.368M | 2.5% | $59.89 | +42.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 30,527 | $4.267M | 2.5% | $92.14 | +19.8% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 79,508 | $4.01M | 2.3% | $38.72 | +9.3% | COM | 064058100 |
| DIS | DISNEY WALT CO | 35,700 | $3.964M | 2.3% | $101.47 | +6.3% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 52,967 | $3.938M | 2.3% | $48.40 | +22.4% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 81,161 | $3.922M | 2.3% | $39.96 | +2.0% | COM | 949746101 |
| L | LOEWS CORP | 80,794 | $3.872M | 2.3% | $42.33 | +8.3% | COM | 540424108 |
| MSFT | MICROSOFT CORP | 32,752 | $3.863M | 2.3% | $55.56 | +84.1% | COM | 594918104 |
| INTC | INTEL CORP | 69,912 | $3.754M | 2.2% | $30.97 | +41.5% | COM | 458140100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 233,656 | $3.47M | 2.0% | $14.82 | — | SHS | N31738102 |
| JEF | JEFFERIES FINL GROUP INC | 184,118 | $3.46M | 2.0% | $16.37 | -12.8% | COM | 47233W109 |
| MMM | 3M CO | 16,108 | $3.347M | 2.0% | $118.49 | +10.6% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 16,871 | $3.239M | 1.9% | $169.41 | -3.1% | COM | 38141G104 |
| CASH | META FINL GROUP INC | 161,225 | $3.173M | 1.8% | $21.14 | 0.0% | COM | 59100U108 |
| — | GENERAL ELECTRIC CO | 315,668 | $3.154M | 1.8% | $23.08 | — | COM | 369604103 |
| AXTA | AXALTA COATING SYS LTD | 125,079 | $3.153M | 1.8% | $24.91 | +3.3% | COM | G0750C108 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,592 | $3.138M | 1.8% | $70.89 | — | COM | 931427108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 73,158 | $3.128M | 1.8% | $40.90 | +0.1% | COM | 808513105 |
| — | COLFAX CORP | 99,949 | $2.966M | 1.7% | $34.00 | — | COM | 194014106 |
| CWGL | CRIMSON WINE GROUP | 352,288 | $2.899M | 1.7% | $9.15 | -11.7% | COM | 22662X100 |
| C | CITIGROUP INC | 43,264 | $2.692M | 1.6% | $45.23 | +7.9% | COM NEW | 172967424 |
| NVR | NVR INC | 958 | $2.651M | 1.5% | $2364.15 | +11.3% | COM | 62944T105 |
| BAC | BANK AMER CORP | 89,828 | $2.511M | 1.5% | $16.39 | +45.8% | COM | 060505104 |
| GEF/B | GREIF INC | 44,570 | $2.179M | 1.3% | $41.29 | -22.0% | CL B | 397624206 |
| — | ALPS ETF TR | 192,142 | $1.927M | 1.1% | $10.67 | — | ALERIAN MLP | 00162Q866 |
| IWR | ISHARES TR | 35,396 | $1.91M | 1.1% | $79.47 | — | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 6,387 | $1.579M | 0.9% | $129.15 | +76.2% | COM | 91324P102 |
| AFL | AFLAC INC | 31,502 | $1.575M | 0.9% | $32.68 | +25.4% | COM | 001055102 |
| HSY | HERSHEY CO | 13,225 | $1.519M | 0.9% | $80.52 | +15.3% | COM | 427866108 |
| SCHX | SCHWAB STRATEGIC TR | 22,185 | $1.5M | 0.9% | $63.62 | — | US LRG CAP ETF | 808524201 |
| DAL | DELTA AIR LINES INC DEL | 28,668 | $1.481M | 0.9% | $49.26 | -5.0% | COM NEW | 247361702 |
| MKL | MARKEL CORP | 1,252 | $1.247M | 0.7% | $1117.59 | -9.1% | COM | 570535104 |
| LLY | LILLY ELI & CO | 9,166 | $1.189M | 0.7% | $64.22 | +72.8% | COM | 532457108 |
| GM | GENERAL MTRS CO | 31,361 | $1.164M | 0.7% | $32.10 | +8.5% | COM | 37045V100 |
| — | WELLS FARGO CO NEW | 880 | $1.137M | 0.7% | $1198.27 | — | PERP PFD CNV A | 949746804 |
| KO | COCA COLA CO | 23,253 | $1.09M | 0.6% | $31.37 | +20.4% | COM | 191216100 |
| PKX | POSCO | 17,551 | $969K | 0.6% | $52.87 | — | SPONSORED ADR | 693483109 |
| — | BANK AMER CORP | 705 | $918K | 0.5% | $1173.62 | — | 7.25%CNV PFD L | 060505682 |
| IWO | ISHARES TR | 4,358 | $857K | 0.5% | $153.87 | — | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD INDEX FDS | 9,685 | $842K | 0.5% | $79.41 | — | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 6,631 | $813K | 0.5% | $79.36 | +16.5% | COM | 713448108 |
| WRB | BERKLEY W R CORP | 9,199 | $779K | 0.5% | $14.61 | +38.7% | COM | 084423102 |
| AMZN | AMAZON COM INC | 432 | $769K | 0.4% | $48.30 | +72.3% | COM | 023135106 |
| PFF | ISHARES TR | 20,198 | $738K | 0.4% | $38.02 | — | PFD AND INCM SEC | 464288687 |
| UAL | UNITED CONTL HLDGS INC | 9,093 | $725K | 0.4% | $67.26 | +25.5% | COM | 910047109 |
| MRK | MERCK & CO INC | 8,651 | $720K | 0.4% | $43.94 | +37.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,273 | $667K | 0.4% | $31.25 | +24.6% | COM | 92343V104 |
| IWM | ISHARES TR | 4,272 | $654K | 0.4% | $135.06 | — | RUSSELL 2000 ETF | 464287655 |
| WERN | WERNER ENTERPRISES INC | 17,833 | $609K | 0.4% | $29.99 | +11.1% | COM | 950755108 |
| — | OAKTREE CAP GROUP LLC | 12,048 | $598K | 0.3% | $41.37 | — | UNIT CL A | 674001201 |
| EFA | ISHARES TR | 8,908 | $578K | 0.3% | $57.73 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 5,675 | $553K | 0.3% | $19.91 | +46.8% | COM | 931142103 |
| V | VISA INC | 3,415 | $533K | 0.3% | $76.01 | +80.7% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 2,753 | $523K | 0.3% | $95.53 | +61.8% | COM | 580135101 |
| GOOG | ALPHABET INC | 428 | $502K | 0.3% | $40.61 | +37.1% | CAP STK CL C | 02079K107 |
| AAL | AMERICAN AIRLS GROUP INC | 15,500 | $492K | 0.3% | $44.01 | -24.8% | COM | 02376R102 |
| INN | SUMMIT HOTEL PPTYS INC | 41,960 | $479K | 0.3% | $15.88 | — | COM | 866082100 |
| SYY | SYSCO CORP | 6,788 | $453K | 0.3% | $40.96 | +32.1% | COM | 871829107 |
| BP | BP PLC | 9,655 | $422K | 0.2% | $37.41 | — | SPONSORED ADR | 055622104 |
| ABBV | ABBVIE INC | 4,753 | $383K | 0.2% | $41.79 | +46.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 2,937 | $362K | 0.2% | $73.80 | +18.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,875 | $360K | 0.2% | $103.69 | +49.2% | COM | 437076102 |
| PFE | PFIZER INC | 8,197 | $348K | 0.2% | $23.85 | +22.6% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 6,402 | $345K | 0.2% | $60.09 | -17.7% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 3,057 | $318K | 0.2% | $66.80 | +22.9% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 12,173 | $313K | 0.2% | $24.19 | — | SBI INT-FINL | 81369Y605 |
| MDU | MDU RES GROUP INC | 11,257 | $291K | 0.2% | $7.89 | +0.2% | COM | 552690109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,485 | $287K | 0.2% | $27.18 | +40.5% | COM | 101137107 |
| BKNG | BOOKING HLDGS INC | 150 | $262K | 0.2% | $1933.58 | -9.2% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 3,144 | $254K | 0.1% | $57.94 | -4.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 215 | $253K | 0.1% | $47.49 | +18.0% | CAP STK CL A | 02079K305 |
| EL | LAUDER ESTEE COS INC | 1,470 | $243K | 0.1% | $125.48 | +7.2% | CL A | 518439104 |
| SPGI | S&P GLOBAL INC | 1,070 | $225K | 0.1% | $172.26 | +6.0% | COM | 78409V104 |
| DVY | ISHARES TR | 2,270 | $223K | 0.1% | $88.55 | — | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 1,375 | $219K | 0.1% | $104.34 | +16.1% | COM | 438516106 |
| INTU | INTUIT | 800 | $209K | 0.1% | $221.02 | 0.0% | COM | 461202103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,850 | $206K | 0.1% | $38.35 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TRUST | 1,520 | $185K | 0.1% | $116.64 | — | GOLD SHS | 78463V107 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,330 | $182K | 0.1% | $28.50 | 0.0% | COM | 61174X109 |
| ECL | ECOLAB INC | 995 | $176K | 0.1% | $150.92 | 0.0% | COM | 278865100 |
| BE | BLOOM ENERGY CORP | 10,612 | $137K | 0.1% | $12.23 | 0.0% | COM CL A | 093712107 |
| GRBK | GREEN BRICK PARTNERS INC | 10,800 | $95,000 | 0.1% | $10.95 | -21.3% | COM | 392709101 |
| — | BIOTIME INC | 15,000 | $20,000 | 0.0% | $3.60 | — | COM | 09066L105 |
| UEC | URANIUM ENERGY CORP | 11,200 | $16,000 | 0.0% | $1.41 | -6.0% | COM | 916896103 |
| — | TREVENA INC | 10,000 | $16,000 | 0.0% | $1.60 | — | COM | 89532E109 |