Location: Sioux Falls, SD
CIK: 0001638022 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,067 | $18.53M | 9.9% | $164.93 | +24.9% | CL B NEW | 084670702 |
| FNDE | SCHWAB STRATEGIC TR | 459,862 | $12.55M | 6.7% | $27.92 | — | SCHWB FDT EMK LG | 808524730 |
| SCHF | SCHWAB STRATEGIC TR | 350,561 | $11.08M | 5.9% | $31.34 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 40,263 | $9.132M | 4.9% | $42.04 | +19.5% | COM | 037833100 |
| LUV | SOUTHWEST AIRLS CO | 104,256 | $5.689M | 3.0% | $49.88 | -3.3% | COM | 844741108 |
| CASH | META FINL GROUP INC | 166,609 | $5.457M | 2.9% | $21.30 | +37.4% | COM | 59100U108 |
| JPM | JPMORGAN CHASE & CO | 45,267 | $5.319M | 2.8% | $61.47 | +54.7% | COM | 46625H100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 51,545 | $4.835M | 2.6% | $104.25 | — | SPONSORED ADR | 03524A108 |
| AXP | AMERICAN EXPRESS CO | 40,292 | $4.767M | 2.5% | $62.23 | +80.9% | COM | 025816109 |
| DIS | DISNEY WALT CO | 35,683 | $4.654M | 2.5% | $101.47 | +32.3% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 52,871 | $4.643M | 2.5% | $48.76 | +65.4% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 33,027 | $4.589M | 2.4% | $55.56 | +133.8% | COM | 594918104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 118,469 | $4.519M | 2.4% | $40.31 | -8.4% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 90,633 | $4.519M | 2.4% | $39.89 | -0.3% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 30,803 | $4.012M | 2.1% | $92.14 | +19.4% | COM | 478160104 |
| CWGL | CRIMSON WINE GROUP | 545,841 | $3.946M | 2.1% | $8.63 | -12.7% | COM | 22662X100 |
| INTC | INTEL CORP | 76,970 | $3.943M | 2.1% | $32.08 | +34.1% | COM | 458140100 |
| AXTA | AXALTA COATING SYS LTD | 127,304 | $3.861M | 2.1% | $24.91 | +18.4% | COM | G0750C108 |
| GS | GOLDMAN SACHS GROUP INC | 17,218 | $3.526M | 1.9% | $169.61 | +5.9% | COM | 38141G104 |
| BK | BANK NEW YORK MELLON CORP | 76,648 | $3.4M | 1.8% | $38.72 | -4.5% | COM | 064058100 |
| JEF | JEFFERIES FINL GROUP INC | 182,311 | $3.366M | 1.8% | $16.37 | -10.9% | COM | 47233W109 |
| NVR | NVR INC | 898 | $3.334M | 1.8% | $2364.15 | +48.9% | COM | 62944T105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 249,804 | $3.216M | 1.7% | $14.76 | — | SHS | N31738102 |
| C | CITIGROUP INC | 46,364 | $3.205M | 1.7% | $45.77 | +18.3% | COM NEW | 172967424 |
| — | COLFAX CORP | 98,989 | $2.877M | 1.5% | $34.00 | — | COM | 194014106 |
| MMM | 3M CO | 16,843 | $2.721M | 1.4% | $118.47 | -6.6% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,289 | $2.685M | 1.4% | $70.53 | — | COM | 931427108 |
| BAC | BANK AMER CORP | 88,845 | $2.57M | 1.4% | $16.39 | +49.9% | COM | 060505104 |
| GM | GENERAL MTRS CO | 61,753 | $2.278M | 1.2% | $33.43 | +7.7% | COM | 37045V100 |
| — | GENERAL ELECTRIC CO | 252,551 | $2.209M | 1.2% | $23.08 | — | COM | 369604103 |
| SCHX | SCHWAB STRATEGIC TR | 28,814 | $2.037M | 1.1% | $65.22 | — | US LRG CAP ETF | 808524201 |
| GEF/B | GREIF INC | 43,604 | $2.008M | 1.1% | $41.29 | -24.2% | CL B | 397624206 |
| IWR | ISHARES TR | 35,396 | $1.975M | 1.1% | $79.47 | — | RUS MID CAP ETF | 464287499 |
| DAL | DELTA AIR LINES INC DEL | 30,729 | $1.771M | 0.9% | $49.52 | +14.5% | COM NEW | 247361702 |
| AFL | AFLAC INC | 30,923 | $1.609M | 0.9% | $33.07 | +37.2% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 6,548 | $1.401M | 0.7% | $131.29 | +65.4% | COM | 91324P102 |
| — | BANK AMER CORP | 714 | $1.068M | 0.6% | $1180.44 | — | 7.25%CNV PFD L | 060505682 |
| AAL | AMERICAN AIRLS GROUP INC | 39,429 | $1.065M | 0.6% | $35.51 | -18.3% | COM | 02376R102 |
| LLY | LILLY ELI & CO | 9,166 | $1.024M | 0.5% | $64.22 | +60.0% | COM | 532457108 |
| WRB | BERKLEY W R CORP | 13,720 | $994K | 0.5% | $17.60 | +54.2% | COM | 084423102 |
| IWO | ISHARES TR | 4,358 | $841K | 0.4% | $153.87 | — | RUS 2000 GRW ETF | 464287648 |
| — | WELLS FARGO CO NEW | 551 | $837K | 0.4% | $1198.27 | — | PERP PFD CNV A | 949746804 |
| PEP | PEPSICO INC | 5,866 | $804K | 0.4% | $79.36 | +37.8% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 8,485 | $787K | 0.4% | $79.41 | — | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 9,301 | $783K | 0.4% | $45.45 | +44.1% | COM | 58933Y105 |
| UAL | UNITED AIRLINES HLDGS INC | 8,641 | $768K | 0.4% | $67.26 | +31.4% | COM | 910047109 |
| AMZN | AMAZON COM INC | 436 | $758K | 0.4% | $48.30 | +92.0% | COM | 023135106 |
| WMT | WALMART INC | 5,593 | $664K | 0.4% | $19.91 | +73.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,933 | $659K | 0.4% | $31.25 | +29.4% | COM | 92343V104 |
| IWM | ISHARES TR | 4,318 | $653K | 0.3% | $135.27 | — | RUSSELL 2000 ETF | 464287655 |
| WERN | WERNER ENTERPRISES INC | 17,913 | $631K | 0.3% | $29.99 | +8.6% | COM | 950755108 |
| MCD | MCDONALDS CORP | 2,959 | $622K | 0.3% | $101.68 | +81.7% | COM | 580135101 |
| PFF | ISHARES TR | 16,602 | $621K | 0.3% | $37.96 | — | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 3,415 | $594K | 0.3% | $76.01 | +124.1% | COM CL A | 92826C839 |
| MKL | MARKEL CORP | 482 | $580K | 0.3% | $1117.59 | +1.7% | COM | 570535104 |
| EFA | ISHARES TR | 8,908 | $576K | 0.3% | $57.73 | — | MSCI EAFE ETF | 464287465 |
| SYY | SYSCO CORP | 6,751 | $537K | 0.3% | $40.96 | +50.8% | COM | 871829107 |
| INN | SUMMIT HOTEL PPTYS INC | 42,877 | $493K | 0.3% | $15.79 | — | COM | 866082100 |
| BIV | VANGUARD BD INDEX FD INC | 5,266 | $463K | 0.2% | $87.92 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FD INC | 5,703 | $461K | 0.2% | $80.83 | — | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 1,875 | $436K | 0.2% | $103.69 | +80.4% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 3,331 | $414K | 0.2% | $70.30 | +43.7% | COM | 742718109 |
| BP | BP PLC | 10,858 | $411K | 0.2% | $37.46 | — | SPONSORED ADR | 055622104 |
| GOOG | ALPHABET INC | 292 | $355K | 0.2% | $40.61 | +44.6% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 4,753 | $354K | 0.2% | $41.79 | +25.8% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 2,942 | $347K | 0.2% | $73.80 | +24.0% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 5,451 | $341K | 0.2% | $59.92 | -19.3% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 11,554 | $321K | 0.2% | $24.19 | — | SBI INT-FINL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 4,523 | $317K | 0.2% | $56.69 | -5.2% | COM | 30231G102 |
| MDU | MDU RES GROUP INC | 11,062 | $311K | 0.2% | $7.89 | +7.0% | COM | 552690109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,485 | $305K | 0.2% | $27.18 | +55.9% | COM | 101137107 |
| KO | COCA COLA CO | 5,577 | $304K | 0.2% | $31.37 | +40.1% | COM | 191216100 |
| BKNG | BOOKING HLDGS INC | 150 | $296K | 0.2% | $1933.58 | -1.5% | COM | 09857L108 |
| EL | LAUDER ESTEE COS INC | 1,470 | $292K | 0.2% | $125.48 | +40.3% | CL A | 518439104 |
| PFE | PFIZER INC | 8,147 | $291K | 0.2% | $23.85 | +13.3% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 1,070 | $261K | 0.1% | $172.26 | +37.6% | COM | 78409V104 |
| — | BLACKROCK FLA MUN 2020 TERM | 17,619 | $255K | 0.1% | $14.47 | — | COM SHS | 09250M109 |
| GOOGL | ALPHABET INC | 205 | $249K | 0.1% | $47.49 | +23.8% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 1,437 | $240K | 0.1% | $105.85 | +31.6% | COM | 438516106 |
| DVY | ISHARES TR | 2,270 | $230K | 0.1% | $88.55 | — | SELECT DIVID ETF | 464287168 |
| — | ALPS ETF TR | 23,852 | $218K | 0.1% | $10.26 | — | ALERIAN MLP | 00162Q866 |
| INTU | INTUIT | 800 | $214K | 0.1% | $221.02 | +19.4% | COM | 461202103 |
| GLD | SPDR GOLD TRUST | 1,520 | $211K | 0.1% | $116.64 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,092 | $204K | 0.1% | $38.55 | — | FTSE EMR MKT ETF | 922042858 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,150 | $199K | 0.1% | $74.98 | +12.1% | COM | 45866F104 |
| ECL | ECOLAB INC | 995 | $197K | 0.1% | $150.92 | +24.0% | COM | 278865100 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,330 | $188K | 0.1% | $28.50 | +6.3% | COM | 61174X109 |
| PKX | POSCO | 3,930 | $184K | 0.1% | $52.87 | — | SPONSORED ADR | 693483109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,271 | $175K | 0.1% | $41.68 | — | FTSE DEV MKT ETF | 921943858 |
| GRBK | GREEN BRICK PARTNERS INC | 10,800 | $116K | 0.1% | $10.95 | -12.2% | COM | 392709101 |
| BE | BLOOM ENERGY CORP | 10,612 | $35,000 | 0.0% | $12.23 | -38.8% | COM CL A | 093712107 |
| NGD | NEW GOLD INC CDA | 12,000 | $12,000 | 0.0% | $1.22 | 0.0% | COM | 644535106 |
| — | TREVENA INC | 10,000 | $10,000 | 0.0% | $1.60 | — | COM | 89532E109 |