Location: Sioux Falls, SD
CIK: 0001638022 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,562 | $20.52M | 10.0% | $165.79 | +31.0% | CL B NEW | 084670702 |
| FNDE | SCHWAB STRATEGIC TR | 477,001 | $14.24M | 6.9% | $27.99 | — | SCHWB FDT EMK LG | 808524730 |
| SCHF | SCHWAB STRATEGIC TR | 361,185 | $12.15M | 5.9% | $31.41 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 35,140 | $10.33M | 5.0% | $42.04 | +47.5% | COM | 037833100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 162,549 | $7.738M | 3.8% | $40.36 | +0.3% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 44,547 | $6.206M | 3.0% | $61.47 | +76.8% | COM | 46625H100 |
| CASH | META FINL GROUP INC | 166,270 | $6.076M | 3.0% | $21.30 | +55.3% | COM | 59100U108 |
| LUV | SOUTHWEST AIRLS CO | 104,507 | $5.645M | 2.7% | $49.88 | +2.8% | COM | 844741108 |
| MSFT | MICROSOFT CORP | 33,100 | $5.228M | 2.5% | $55.56 | +150.6% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 97,308 | $5.223M | 2.5% | $40.22 | +11.1% | COM | 949746101 |
| DIS | DISNEY WALT CO | 35,202 | $5.092M | 2.5% | $101.47 | +33.7% | COM DISNEY | 254687106 |
| AXP | AMERICAN EXPRESS CO | 40,798 | $5.09M | 2.5% | $62.82 | +75.3% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 52,838 | $4.655M | 2.3% | $48.76 | +52.7% | COM | 855244109 |
| INTC | INTEL CORP | 76,828 | $4.598M | 2.2% | $32.08 | +53.5% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 30,821 | $4.499M | 2.2% | $92.14 | +23.8% | COM | 478160104 |
| CWGL | CRIMSON WINE GROUP | 575,591 | $4.266M | 2.1% | $8.55 | -18.0% | COM | 22662X100 |
| AXTA | AXALTA COATING SYS LTD | 130,523 | $3.967M | 1.9% | $25.03 | +17.8% | COM | G0750C108 |
| GS | GOLDMAN SACHS GROUP INC | 17,041 | $3.928M | 1.9% | $169.61 | +10.5% | COM | 38141G104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 46,701 | $3.827M | 1.9% | $104.25 | — | SPONSORED ADR | 03524A108 |
| C | CITIGROUP INC | 47,167 | $3.769M | 1.8% | $46.00 | +28.8% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 72,724 | $3.65M | 1.8% | $38.72 | +3.1% | COM | 064058100 |
| — | GRAFTECH INTL LTD | 303,522 | $3.528M | 1.7% | $11.62 | — | COM | 384313508 |
| — | FIAT CHRYSLER AUTOMOBILES N | 228,718 | $3.355M | 1.6% | $14.76 | — | SHS | N31738102 |
| NVR | NVR INC | 862 | $3.283M | 1.6% | $2364.15 | +56.6% | COM | 62944T105 |
| JEF | JEFFERIES FINL GROUP INC | 149,761 | $3.207M | 1.6% | $16.37 | -4.7% | COM | 47233W109 |
| BAC | BANK AMER CORP | 89,246 | $3.142M | 1.5% | $16.39 | +69.6% | COM | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,934 | $2.876M | 1.4% | $70.53 | — | COM | 931427108 |
| MMM | 3M CO | 15,542 | $2.745M | 1.3% | $118.47 | -5.7% | COM | 88579Y101 |
| CLF | CLEVELAND CLIFFS INC | 277,445 | $2.326M | 1.1% | $7.50 | 0.0% | COM | 185899101 |
| SCHX | SCHWAB STRATEGIC TR | 29,385 | $2.257M | 1.1% | $65.45 | — | US LRG CAP ETF | 808524201 |
| IWR | ISHARES TR | 35,396 | $2.11M | 1.0% | $79.47 | — | RUS MID CAP ETF | 464287499 |
| — | GENERAL ELECTRIC CO | 188,481 | $2.109M | 1.0% | $23.08 | — | COM | 369604103 |
| GM | GENERAL MTRS CO | 56,738 | $2.074M | 1.0% | $33.43 | +2.8% | COM | 37045V100 |
| UNH | UNITEDHEALTH GROUP INC | 6,549 | $1.926M | 0.9% | $131.29 | +80.2% | COM | 91324P102 |
| DAL | DELTA AIR LINES INC DEL | 30,895 | $1.809M | 0.9% | $49.52 | +9.2% | COM NEW | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 44,983 | $1.29M | 0.6% | $34.63 | -18.1% | COM | 02376R102 |
| LLY | LILLY ELI & CO | 9,166 | $1.205M | 0.6% | $64.22 | +67.5% | COM | 532457108 |
| GEF/B | GREIF INC | 22,746 | $1.178M | 0.6% | $41.29 | -11.3% | CL B | 397624206 |
| — | ALPS ETF TR | 112,523 | $956K | 0.5% | $8.87 | — | ALERIAN MLP | 00162Q866 |
| IWO | ISHARES TR | 4,358 | $934K | 0.5% | $153.87 | — | RUS 2000 GRW ETF | 464287648 |
| WRB | BERKLEY W R CORP | 12,271 | $848K | 0.4% | $17.60 | +53.4% | COM | 084423102 |
| MRK | MERCK & CO INC | 9,281 | $844K | 0.4% | $45.45 | +48.6% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 441 | $815K | 0.4% | $48.75 | +81.5% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 8,700 | $807K | 0.4% | $79.74 | — | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 5,817 | $795K | 0.4% | $79.36 | +42.1% | COM | 713448108 |
| UAL | UNITED AIRLINES HLDGS INC | 8,592 | $757K | 0.4% | $67.26 | +33.4% | COM | 910047109 |
| IWM | ISHARES TR | 4,318 | $715K | 0.3% | $135.27 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 5,632 | $669K | 0.3% | $19.91 | +82.7% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,852 | $666K | 0.3% | $31.25 | +36.9% | COM | 92343V104 |
| WERN | WERNER ENTERPRISES INC | 17,948 | $653K | 0.3% | $29.99 | +22.0% | COM | 950755108 |
| V | VISA INC | 3,415 | $642K | 0.3% | $76.01 | +127.0% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 16,602 | $625K | 0.3% | $37.96 | — | PFD AND INCM SEC | 464288687 |
| EFA | ISHARES TR | 8,908 | $619K | 0.3% | $57.73 | — | MSCI EAFE ETF | 464287465 |
| INN | SUMMIT HOTEL PPTYS INC | 45,843 | $566K | 0.3% | $15.57 | — | COM | 866082100 |
| SYY | SYSCO CORP | 6,497 | $556K | 0.3% | $40.96 | +67.3% | COM | 871829107 |
| MKL | MARKEL CORP | 482 | $551K | 0.3% | $1117.59 | +1.9% | COM | 570535104 |
| BOC | BOSTON OMAHA CORP | 25,776 | $542K | 0.3% | $20.97 | 0.0% | COM | 101044105 |
| MCD | MCDONALDS CORP | 2,732 | $541K | 0.3% | $101.68 | +69.1% | COM | 580135101 |
| BIV | VANGUARD BD INDEX FD INC | 5,266 | $459K | 0.2% | $87.92 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FD INC | 5,641 | $455K | 0.2% | $80.83 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 6,452 | $450K | 0.2% | $55.31 | -5.9% | COM | 30231G102 |
| BP | BP PLC | 11,616 | $438K | 0.2% | $37.48 | — | SPONSORED ADR | 055622104 |
| ABBV | ABBVIE INC | 4,753 | $421K | 0.2% | $41.79 | +54.7% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 3,366 | $421K | 0.2% | $70.66 | +48.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,875 | $409K | 0.2% | $103.69 | +88.1% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 5,451 | $407K | 0.2% | $59.92 | -3.6% | COM | 126650100 |
| GOOG | ALPHABET INC | 292 | $390K | 0.2% | $40.61 | +57.7% | CAP STK CL C | 02079K107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,000 | $381K | 0.2% | $49.62 | 0.0% | COM | 04280A100 |
| XLF | SELECT SECTOR SPDR TR | 11,554 | $356K | 0.2% | $24.19 | — | SBI INT-FINL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 2,944 | $355K | 0.2% | $73.80 | +21.5% | COM | 166764100 |
| MDU | MDU RES GROUP INC | 11,062 | $329K | 0.2% | $7.89 | +15.3% | COM | 552690109 |
| PFE | PFIZER INC | 8,147 | $320K | 0.2% | $23.85 | +12.0% | COM | 717081103 |
| — | COLFAX CORP | 8,678 | $316K | 0.2% | $34.00 | — | COM | 194014106 |
| KO | COCA COLA CO | 5,578 | $309K | 0.2% | $31.37 | +41.9% | COM | 191216100 |
| BKNG | BOOKING HLDGS INC | 150 | $308K | 0.1% | $1933.58 | -0.1% | COM | 09857L108 |
| EL | LAUDER ESTEE COS INC | 1,470 | $304K | 0.1% | $125.48 | +42.9% | CL A | 518439104 |
| SPGI | S&P GLOBAL INC | 1,070 | $292K | 0.1% | $172.26 | +43.3% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 205 | $275K | 0.1% | $47.49 | +34.8% | CAP STK CL A | 02079K305 |
| — | BLACKROCK FLA MUN 2020 TERM | 17,619 | $255K | 0.1% | $14.47 | — | COM SHS | 09250M109 |
| HON | HONEYWELL INTL INC | 1,437 | $254K | 0.1% | $105.85 | +36.0% | COM | 438516106 |
| DVY | ISHARES TR | 2,270 | $240K | 0.1% | $88.55 | — | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,092 | $226K | 0.1% | $38.55 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TRUST | 1,520 | $219K | 0.1% | $116.64 | — | GOLD SHS | 78463V107 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,330 | $212K | 0.1% | $28.50 | +3.1% | COM | 61174X109 |
| INTU | INTUIT | 800 | $210K | 0.1% | $221.02 | +13.8% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,150 | $199K | 0.1% | $74.98 | +14.3% | COM | 45866F104 |
| ECL | ECOLAB INC | 995 | $192K | 0.1% | $150.92 | +17.7% | COM | 278865100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,271 | $188K | 0.1% | $41.68 | — | FTSE DEV MKT ETF | 921943858 |
| — | BANK AMER CORP | 119 | $172K | 0.1% | $1180.44 | — | 7.25%CNV PFD L | 060505682 |
| FNDF | SCHWAB STRATEGIC TR | 5,642 | $163K | 0.1% | $28.89 | — | SCHWB FDT INT LG | 808524755 |
| GRBK | GREEN BRICK PARTNERS INC | 10,800 | $124K | 0.1% | $10.95 | -0.3% | COM | 392709101 |
| BE | BLOOM ENERGY CORP | 10,612 | $79,000 | 0.0% | $12.23 | -60.3% | COM CL A | 093712107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $13,000 | 0.0% | $0.83 | 0.0% | COM | 53566P109 |
| NGD | NEW GOLD INC CDA | 12,000 | $11,000 | 0.0% | $1.22 | -25.6% | COM | 644535106 |
| UEC | URANIUM ENERGY CORP | 11,200 | $10,000 | 0.0% | $0.97 | 0.0% | COM | 916896103 |
| — | TREVENA INC | 10,000 | $8,000 | 0.0% | $1.60 | — | COM | 89532E109 |