Location: Sioux Falls, SD
CIK: 0001638022 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 98,436 | $18M | 10.0% | $169.53 | +25.4% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 283,298 | $17.12M | 9.5% | $60.43 | — | US BRD MKT ETF | 808524102 |
| FNDE | SCHWAB STRATEGIC TR | 503,943 | $10.36M | 5.8% | $27.59 | — | SCHWB FDT EMK LG | 808524730 |
| SCHF | SCHWAB STRATEGIC TR | 375,732 | $9.709M | 5.4% | $31.20 | — | INTL EQTY ETF | 808524805 |
| SCHW | SCHWAB CHARLES CORP | 178,805 | $6.011M | 3.3% | $40.21 | -3.8% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 32,953 | $5.197M | 2.9% | $55.56 | +181.4% | COM | 594918104 |
| AAPL | APPLE INC | 18,041 | $4.588M | 2.5% | $42.04 | +69.1% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 49,658 | $4.251M | 2.4% | $70.81 | +52.0% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 64,402 | $4.234M | 2.4% | $52.76 | +34.6% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 46,257 | $4.165M | 2.3% | $63.03 | +64.4% | COM | 46625H100 |
| INTC | INTEL CORP | 76,676 | $4.15M | 2.3% | $32.08 | +63.1% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 30,901 | $4.052M | 2.3% | $92.14 | +30.4% | COM | 478160104 |
| LUV | SOUTHWEST AIRLS CO | 105,088 | $3.742M | 2.1% | $49.88 | -7.8% | COM | 844741108 |
| CASH | META FINL GROUP INC | 168,756 | $3.665M | 2.0% | $21.46 | +49.5% | COM | 59100U108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 81,818 | $3.61M | 2.0% | $78.44 | — | SPONSORED ADR | 03524A108 |
| WFC | WELLS FARGO CO NEW | 121,621 | $3.491M | 1.9% | $39.51 | -7.3% | COM | 949746101 |
| CWGL | CRIMSON WINE GROUP | 579,856 | $3.389M | 1.9% | $8.55 | -19.2% | COM | 22662X100 |
| DIS | DISNEY WALT CO | 34,046 | $3.289M | 1.8% | $101.47 | +21.7% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 73,731 | $3.106M | 1.7% | $48.95 | +10.7% | COM NEW | 172967424 |
| AXTA | AXALTA COATING SYS LTD | 179,452 | $3.099M | 1.7% | $25.18 | +1.6% | COM | G0750C108 |
| BOC | BOSTON OMAHA CORP | 148,780 | $2.694M | 1.5% | $19.49 | -1.6% | COM | 101044105 |
| GS | GOLDMAN SACHS GROUP INC | 17,048 | $2.635M | 1.5% | $169.61 | +8.7% | COM | 38141G104 |
| — | ALPS ETF TR | 759,397 | $2.612M | 1.5% | $4.24 | — | ALERIAN MLP | 00162Q866 |
| BAC | BK OF AMERICA CORP | 120,793 | $2.564M | 1.4% | $18.87 | +37.3% | COM | 060505104 |
| — | GRAFTECH INTL LTD | 311,030 | $2.526M | 1.4% | $11.54 | — | COM | 384313508 |
| BK | BANK NEW YORK MELLON CORP | 73,907 | $2.489M | 1.4% | $38.67 | -8.5% | COM | 064058100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,034 | $2.417M | 1.3% | $33.91 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 16,189 | $2.21M | 1.2% | $117.97 | -10.2% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,789 | $2.186M | 1.2% | $70.53 | — | COM | 931427108 |
| NVR | NVR INC | 841 | $2.161M | 1.2% | $2364.15 | +51.7% | COM | 62944T105 |
| SCHX | SCHWAB STRATEGIC TR | 35,193 | $2.156M | 1.2% | $64.76 | — | US LRG CAP ETF | 808524201 |
| JEF | JEFFERIES FINL GROUP INC | 151,723 | $2.074M | 1.2% | $16.36 | -3.2% | COM | 47233W109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 228,365 | $1.642M | 0.9% | $14.76 | — | SHS | N31738102 |
| UNH | UNITEDHEALTH GROUP INC | 6,551 | $1.634M | 0.9% | $131.29 | +90.2% | COM | 91324P102 |
| VDE | VANGUARD WORLD FDS | 40,554 | $1.55M | 0.9% | $38.22 | — | ENERGY ETF | 92204A306 |
| IWR | ISHARES TR | 35,396 | $1.528M | 0.8% | $79.47 | — | RUS MID CAP ETF | 464287499 |
| — | GENERAL ELECTRIC CO | 181,384 | $1.44M | 0.8% | $23.08 | — | COM | 369604103 |
| LLY | LILLY ELI & CO | 9,166 | $1.272M | 0.7% | $64.22 | +99.6% | COM | 532457108 |
| GM | GENERAL MTRS CO | 58,148 | $1.208M | 0.7% | $33.32 | -12.4% | COM | 37045V100 |
| CLF | CLEVELAND CLIFFS INC | 285,477 | $1.128M | 0.6% | $7.46 | -17.1% | COM | 185899101 |
| AMZN | AMAZON COM INC | 473 | $922K | 0.5% | $52.00 | +86.1% | COM | 023135106 |
| DAL | DELTA AIR LINES INC DEL | 32,320 | $922K | 0.5% | $49.45 | -2.9% | COM NEW | 247361702 |
| GEF/B | GREIF INC | 22,277 | $892K | 0.5% | $41.29 | -18.5% | CL B | 397624206 |
| PEP | PEPSICO INC | 5,817 | $699K | 0.4% | $79.36 | +42.1% | COM | 713448108 |
| IWO | ISHARES TR | 4,358 | $689K | 0.4% | $153.87 | — | RUS 2000 GRW ETF | 464287648 |
| WERN | WERNER ENTERPRISES INC | 17,980 | $652K | 0.4% | $29.99 | +19.9% | COM | 950755108 |
| WRB | BERKLEY W R CORP | 12,271 | $640K | 0.4% | $17.60 | +49.1% | COM | 084423102 |
| WMT | WALMART INC | 5,636 | $640K | 0.4% | $19.91 | +77.6% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 8,615 | $602K | 0.3% | $79.74 | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 10,673 | $573K | 0.3% | $31.25 | +31.2% | COM | 92343V104 |
| AAL | AMERICAN AIRLS GROUP INC | 46,892 | $572K | 0.3% | $34.14 | -33.4% | COM | 02376R102 |
| MRK | MERCK & CO. INC | 7,375 | $567K | 0.3% | $45.45 | +43.2% | COM | 58933Y105 |
| EFA | ISHARES TR | 10,470 | $560K | 0.3% | $57.09 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 3,415 | $550K | 0.3% | $76.01 | +137.7% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 16,702 | $532K | 0.3% | $37.96 | — | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 4,318 | $494K | 0.3% | $135.27 | — | RUSSELL 2000 ETF | 464287655 |
| BIV | VANGUARD BD INDEX FDS | 5,266 | $470K | 0.3% | $87.92 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 5,641 | $464K | 0.3% | $80.83 | — | SHORT TRM BOND | 921937827 |
| MKL | MARKEL CORP | 482 | $447K | 0.2% | $1117.59 | +2.3% | COM | 570535104 |
| MCD | MCDONALDS CORP | 2,701 | $447K | 0.2% | $101.68 | +69.0% | COM | 580135101 |
| BP | BP PLC | 17,271 | $421K | 0.2% | $33.19 | — | SPONSORED ADR | 055622104 |
| PG | PROCTER & GAMBLE CO | 3,366 | $370K | 0.2% | $70.66 | +46.9% | COM | 742718109 |
| IVV | ISHARES TR | 1,414 | $365K | 0.2% | $258.13 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 4,753 | $362K | 0.2% | $41.79 | +60.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,875 | $350K | 0.2% | $103.69 | +83.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 292 | $340K | 0.2% | $40.61 | +65.8% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 7,948 | $302K | 0.2% | $52.82 | -20.3% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 5,042 | $299K | 0.2% | $59.92 | -7.7% | COM | 126650100 |
| FNDF | SCHWAB STRATEGIC TR | 13,731 | $289K | 0.2% | $24.27 | — | SCHWB FDT INT LG | 808524755 |
| PFE | PFIZER INC | 8,366 | $273K | 0.2% | $23.90 | +8.0% | COM | 717081103 |
| UAL | UNITED AIRLS HLDGS INC | 8,537 | $269K | 0.1% | $67.26 | -1.7% | COM | 910047109 |
| SPGI | S&P GLOBAL INC | 1,070 | $262K | 0.1% | $172.26 | +51.6% | COM | 78409V104 |
| — | BLACKROCK FLA MUN 2020 TERM | 17,619 | $254K | 0.1% | $14.47 | — | COM SHS | 09250M109 |
| XLF | SELECT SECTOR SPDR TR | 11,554 | $241K | 0.1% | $24.19 | — | SBI INT-FINL | 81369Y605 |
| SYY | SYSCO CORP | 5,271 | $241K | 0.1% | $40.96 | +43.6% | COM | 871829107 |
| KO | COCA COLA CO | 5,433 | $240K | 0.1% | $31.37 | +43.4% | COM | 191216100 |
| GOOGL | ALPHABET INC | 205 | $238K | 0.1% | $47.49 | +41.6% | CAP STK CL A | 02079K305 |
| MDU | MDU RES GROUP INC | 11,062 | $238K | 0.1% | $7.89 | +11.9% | COM | 552690109 |
| EL | LAUDER ESTEE COS INC | 1,470 | $234K | 0.1% | $125.48 | +42.3% | CL A | 518439104 |
| GLD | SPDR GOLD TRUST | 1,520 | $225K | 0.1% | $116.64 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 2,948 | $214K | 0.1% | $73.80 | +3.0% | COM | 166764100 |
| BKNG | BOOKING HLDGS INC | 150 | $202K | 0.1% | $1933.58 | -10.7% | COM | 09857L108 |
| INN | SUMMIT HOTEL PPTYS INC | 46,418 | $196K | 0.1% | $15.43 | — | COM | 866082100 |
| HON | HONEYWELL INTL INC | 1,438 | $192K | 0.1% | $105.85 | +29.0% | COM | 438516106 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,330 | $187K | 0.1% | $28.50 | +12.7% | COM | 61174X109 |
| INTU | INTUIT | 800 | $184K | 0.1% | $221.02 | +18.0% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 750 | $180K | 0.1% | $54.30 | 0.0% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,150 | $174K | 0.1% | $74.98 | +12.0% | COM | 45866F104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,000 | $173K | 0.1% | $49.62 | -18.7% | COM | 04280A100 |
| — | COLFAX CORP | 8,678 | $172K | 0.1% | $34.00 | — | COM | 194014106 |
| DVY | ISHARES TR | 2,270 | $167K | 0.1% | $88.55 | — | SELECT DIVID ETF | 464287168 |
| ECL | ECOLAB INC | 995 | $155K | 0.1% | $150.92 | +16.8% | COM | 278865100 |
| TBBK | BANCORP INC DEL | 20,083 | $122K | 0.1% | $10.68 | 0.0% | COM | 05969A105 |
| GRBK | GREEN BRICK PARTNERS INC | 10,800 | $87,000 | 0.0% | $10.95 | -3.3% | COM | 392709101 |
| BE | BLOOM ENERGY CORP | 10,612 | $56,000 | 0.0% | $12.23 | -30.6% | COM CL A | 093712107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $12,000 | 0.0% | $0.83 | +19.6% | COM | 53566P109 |
| NGD | NEW GOLD INC CDA | 12,000 | $6,000 | 0.0% | $1.22 | -33.5% | COM | 644535106 |
| — | TREVENA INC | 10,000 | $6,000 | 0.0% | $1.60 | — | COM | 89532E109 |
| UEC | URANIUM ENERGY CORP | 11,200 | $6,000 | 0.0% | $0.97 | -23.1% | COM | 916896103 |