Location: Sioux Falls, SD
CIK: 0001638022 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 84,735 | $18.06M | 9.9% | $162.83 | +27.1% | CL B NEW | 084670702 |
| FNDE | SCHWAB STRATEGIC TR | 408,119 | $11.73M | 6.4% | $28.00 | — | SCHWB FDT EMK LG | 808524730 |
| SCHF | SCHWAB STRATEGIC TR | 321,960 | $10.33M | 5.6% | $31.32 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 39,995 | $7.916M | 4.3% | $42.04 | +10.9% | COM | 037833100 |
| LUV | SOUTHWEST AIRLS CO | 101,792 | $5.169M | 2.8% | $49.92 | -4.7% | COM | 844741108 |
| DIS | DISNEY WALT CO | 35,733 | $4.99M | 2.7% | $101.47 | +26.1% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 44,183 | $4.94M | 2.7% | $60.65 | +51.7% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 39,892 | $4.924M | 2.7% | $61.72 | +74.1% | COM | 025816109 |
| CASH | META FINL GROUP INC | 164,710 | $4.62M | 2.5% | $21.21 | +16.3% | COM | 59100U108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 51,871 | $4.591M | 2.5% | $104.25 | — | SPONSORED ADR | 03524A108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 113,250 | $4.552M | 2.5% | $40.47 | -2.0% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 32,766 | $4.389M | 2.4% | $55.56 | +115.1% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 52,270 | $4.382M | 2.4% | $48.40 | +40.4% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 30,590 | $4.261M | 2.3% | $92.14 | +24.6% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 86,990 | $4.116M | 2.2% | $39.90 | -2.0% | COM | 949746101 |
| CWGL | CRIMSON WINE GROUP | 472,135 | $3.777M | 2.1% | $8.80 | -11.6% | COM | 22662X100 |
| AXTA | AXALTA COATING SYS LTD | 126,198 | $3.757M | 2.1% | $24.91 | +6.4% | COM | G0750C108 |
| INTC | INTEL CORP | 75,802 | $3.629M | 2.0% | $31.91 | +35.0% | COM | 458140100 |
| BK | BANK NEW YORK MELLON CORP | 79,137 | $3.494M | 1.9% | $38.72 | +0.2% | COM | 064058100 |
| JEF | JEFFERIES FINL GROUP INC | 181,622 | $3.493M | 1.9% | $16.37 | -14.8% | COM | 47233W109 |
| GS | GOLDMAN SACHS GROUP INC | 16,886 | $3.455M | 1.9% | $169.41 | -0.2% | COM | 38141G104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 248,967 | $3.441M | 1.9% | $14.76 | — | SHS | N31738102 |
| C | CITIGROUP INC | 45,272 | $3.17M | 1.7% | $45.57 | +16.1% | COM NEW | 172967424 |
| NVR | NVR INC | 907 | $3.057M | 1.7% | $2364.15 | +35.7% | COM | 62944T105 |
| MMM | 3M CO | 16,663 | $2.888M | 1.6% | $118.56 | +1.7% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 269,717 | $2.832M | 1.5% | $23.08 | — | COM | 369604103 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,715 | $2.773M | 1.5% | $70.53 | — | COM | 931427108 |
| — | COLFAX CORP | 98,480 | $2.76M | 1.5% | $34.00 | — | COM | 194014106 |
| BAC | BANK AMER CORP | 88,769 | $2.574M | 1.4% | $16.39 | +49.5% | COM | 060505104 |
| GM | GENERAL MTRS CO | 60,297 | $2.323M | 1.3% | $33.37 | +4.1% | COM | 37045V100 |
| IWR | ISHARES TR | 35,396 | $1.978M | 1.1% | $79.47 | — | RUS MID CAP ETF | 464287499 |
| GEF/B | GREIF INC | 44,302 | $1.934M | 1.1% | $41.29 | -20.4% | CL B | 397624206 |
| DAL | DELTA AIR LINES INC DEL | 30,650 | $1.739M | 0.9% | $49.52 | +7.6% | COM NEW | 247361702 |
| SCHX | SCHWAB STRATEGIC TR | 23,601 | $1.657M | 0.9% | $64.02 | — | US LRG CAP ETF | 808524201 |
| AFL | AFLAC INC | 29,972 | $1.643M | 0.9% | $32.68 | +34.9% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 6,389 | $1.559M | 0.9% | $129.15 | +66.8% | COM | 91324P102 |
| L | LOEWS CORP | 22,957 | $1.255M | 0.7% | $42.33 | +17.8% | COM | 540424108 |
| LLY | LILLY ELI & CO | 9,166 | $1.016M | 0.6% | $64.22 | +68.2% | COM | 532457108 |
| — | BANK AMER CORP | 730 | $1.002M | 0.5% | $1180.44 | — | 7.25%CNV PFD L | 060505682 |
| WRB | BERKLEY W R CORP | 13,799 | $910K | 0.5% | $17.60 | +34.0% | COM | 084423102 |
| — | WELLS FARGO CO NEW | 662 | $903K | 0.5% | $1198.27 | — | PERP PFD CNV A | 949746804 |
| IWO | ISHARES TR | 4,358 | $875K | 0.5% | $153.87 | — | RUS 2000 GRW ETF | 464287648 |
| PEP | PEPSICO INC | 6,631 | $870K | 0.5% | $79.36 | +32.0% | COM | 713448108 |
| HSY | HERSHEY CO | 6,350 | $851K | 0.5% | $80.52 | +35.3% | COM | 427866108 |
| KO | COCA COLA CO | 16,707 | $851K | 0.5% | $31.37 | +27.3% | COM | 191216100 |
| AMZN | AMAZON COM INC | 436 | $826K | 0.5% | $48.30 | +92.9% | COM | 023135106 |
| AAL | AMERICAN AIRLS GROUP INC | 23,584 | $769K | 0.4% | $39.87 | -19.9% | COM | 02376R102 |
| UAL | UNITED CONTL HLDGS INC | 8,715 | $763K | 0.4% | $67.26 | +25.8% | COM | 910047109 |
| VNQ | VANGUARD INDEX FDS | 8,485 | $742K | 0.4% | $79.41 | — | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 8,651 | $725K | 0.4% | $43.94 | +41.4% | COM | 58933Y105 |
| IWM | ISHARES TR | 4,318 | $671K | 0.4% | $135.27 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 11,183 | $639K | 0.3% | $31.25 | +28.1% | COM | 92343V104 |
| WMT | WALMART INC | 5,685 | $628K | 0.3% | $19.91 | +57.2% | COM | 931142103 |
| V | VISA INC | 3,415 | $593K | 0.3% | $76.01 | +105.7% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 8,908 | $586K | 0.3% | $57.73 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 2,755 | $572K | 0.3% | $95.53 | +77.7% | COM | 580135101 |
| WERN | WERNER ENTERPRISES INC | 17,872 | $555K | 0.3% | $29.99 | +7.6% | COM | 950755108 |
| PFF | ISHARES TR | 14,948 | $551K | 0.3% | $38.02 | — | PFD AND INCM SEC | 464288687 |
| MKL | MARKEL CORP | 499 | $544K | 0.3% | $1117.59 | -6.2% | COM | 570535104 |
| INN | SUMMIT HOTEL PPTYS INC | 42,409 | $486K | 0.3% | $15.84 | — | COM | 866082100 |
| SYY | SYSCO CORP | 6,802 | $481K | 0.3% | $40.96 | +45.4% | COM | 871829107 |
| GOOG | ALPHABET INC | 432 | $467K | 0.3% | $40.61 | +41.0% | CAP STK CL C | 02079K107 |
| BP | BP PLC | 9,662 | $403K | 0.2% | $37.41 | — | SPONSORED ADR | 055622104 |
| HD | HOME DEPOT INC | 1,875 | $390K | 0.2% | $103.69 | +63.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 2,939 | $366K | 0.2% | $73.80 | +22.3% | COM | 166764100 |
| PFE | PFIZER INC | 8,147 | $353K | 0.2% | $23.85 | +22.5% | COM | 717081103 |
| ABBV | ABBVIE INC | 4,753 | $346K | 0.2% | $41.79 | +42.1% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 12,254 | $338K | 0.2% | $24.19 | — | SBI INT-FINL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 2,990 | $328K | 0.2% | $66.80 | +35.5% | COM | 742718109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,485 | $322K | 0.2% | $27.18 | +41.5% | COM | 101137107 |
| CVS | CVS HEALTH CORP | 5,373 | $293K | 0.2% | $60.09 | -27.5% | COM | 126650100 |
| MDU | MDU RES GROUP INC | 11,062 | $285K | 0.2% | $7.89 | +1.3% | COM | 552690109 |
| BKNG | BOOKING HLDGS INC | 150 | $281K | 0.2% | $1933.58 | -8.6% | COM | 09857L108 |
| EL | LAUDER ESTEE COS INC | 1,470 | $269K | 0.1% | $125.48 | +25.1% | CL A | 518439104 |
| SPGI | S&P GLOBAL INC | 1,070 | $244K | 0.1% | $172.26 | +19.9% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 3,171 | $243K | 0.1% | $57.94 | -1.8% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 1,375 | $240K | 0.1% | $104.34 | +32.9% | COM | 438516106 |
| DVY | ISHARES TR | 2,270 | $226K | 0.1% | $88.55 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 205 | $222K | 0.1% | $47.49 | +21.0% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,092 | $217K | 0.1% | $38.55 | — | FTSE EMR MKT ETF | 922042858 |
| PKX | POSCO | 4,081 | $217K | 0.1% | $52.87 | — | SPONSORED ADR | 693483109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,330 | $213K | 0.1% | $28.50 | +5.7% | COM | 61174X109 |
| INTU | INTUIT | 800 | $209K | 0.1% | $221.02 | +10.2% | COM | 461202103 |
| GLD | SPDR GOLD TRUST | 1,520 | $202K | 0.1% | $116.64 | — | GOLD SHS | 78463V107 |
| ECL | ECOLAB INC | 995 | $196K | 0.1% | $150.92 | +14.8% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,150 | $185K | 0.1% | $74.98 | 0.0% | COM | 45866F104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,271 | $178K | 0.1% | $41.68 | — | FTSE DEV MKT ETF | 921943858 |
| — | ALPS ETF TR | 17,554 | $173K | 0.1% | $10.67 | — | ALERIAN MLP | 00162Q866 |
| BE | BLOOM ENERGY CORP | 10,612 | $130K | 0.1% | $12.23 | +0.3% | COM CL A | 093712107 |
| GRBK | GREEN BRICK PARTNERS INC | 10,800 | $90,000 | 0.0% | $10.95 | -17.8% | COM | 392709101 |
| — | BIOTIME INC | 15,000 | $17,000 | 0.0% | $3.60 | — | COM | 09066L105 |
| UEC | URANIUM ENERGY CORP | 11,200 | $15,000 | 0.0% | $1.41 | -2.0% | COM | 916896103 |
| — | TREVENA INC | 10,000 | $10,000 | 0.0% | $1.60 | — | COM | 89532E109 |