Location: Sioux Falls, SD
CIK: 0001638022 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,724 | $17.26M | 10.0% | $169.53 | +7.7% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 211,394 | $15.37M | 8.9% | $60.43 | — | US BRD MKT ETF | 808524102 |
| FNDE | SCHWAB STRATEGIC TR | 602,596 | $13.86M | 8.1% | $26.84 | — | SCHWB FDT EMK LG | 808524730 |
| SCHF | SCHWAB STRATEGIC TR | 354,312 | $10.38M | 6.0% | $31.20 | — | INTL EQTY ETF | 808524805 |
| SCHW | SCHWAB CHARLES CORP | 157,485 | $5.216M | 3.0% | $40.21 | -17.5% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 45,814 | $4.384M | 2.5% | $70.81 | +20.9% | COM | 025816109 |
| CASH | META FINL GROUP INC | 234,742 | $4.248M | 2.5% | $20.24 | -15.5% | COM | 59100U108 |
| WFC | WELLS FARGO CO NEW | 168,680 | $4.231M | 2.5% | $35.17 | -31.8% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 20,958 | $4.207M | 2.4% | $55.56 | +211.5% | COM | 594918104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 82,396 | $4.186M | 2.4% | $78.44 | — | SPONSORED ADR | 03524A108 |
| CWGL | CRIMSON WINE GROUP | 714,042 | $3.886M | 2.3% | $7.98 | -30.7% | COM | 22662X100 |
| JPM | JPMORGAN CHASE & CO | 42,369 | $3.875M | 2.3% | $63.03 | +29.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 27,694 | $3.771M | 2.2% | $92.14 | +34.8% | COM | 478160104 |
| JEF | JEFFERIES FINL GROUP INC | 241,212 | $3.677M | 2.1% | $14.46 | -22.3% | COM | 47233W109 |
| — | ALPS ETF TR | 134,631 | $3.492M | 2.0% | $4.24 | — | ALERIAN MLP | 00162Q866 |
| C | CITIGROUP INC | 67,647 | $3.431M | 2.0% | $48.95 | -21.0% | COM NEW | 172967424 |
| INTC | INTEL CORP | 59,437 | $3.43M | 2.0% | $32.08 | +65.8% | COM | 458140100 |
| AAPL | APPLE INC | 9,034 | $3.321M | 1.9% | $42.04 | +78.6% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 43,510 | $3.122M | 1.8% | $52.76 | +25.7% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,831 | $2.878M | 1.7% | $34.03 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BK OF AMERICA CORP | 114,544 | $2.695M | 1.6% | $18.87 | +9.0% | COM | 060505104 |
| BOC | BOSTON OMAHA CORP | 148,214 | $2.661M | 1.5% | $19.49 | -14.3% | COM | 101044105 |
| BK | BANK NEW YORK MELLON CORP | 67,625 | $2.546M | 1.5% | $38.67 | -19.7% | COM | 064058100 |
| NVR | NVR INC | 784 | $2.487M | 1.4% | $2364.15 | +29.7% | COM | 62944T105 |
| MMM | 3M CO | 15,972 | $2.439M | 1.4% | $117.97 | -13.2% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 12,374 | $2.411M | 1.4% | $169.61 | -3.2% | COM | 38141G104 |
| AXTA | AXALTA COATING SYS LTD | 105,241 | $2.339M | 1.4% | $25.18 | -18.8% | COM | G0750C108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 206,473 | $2.061M | 1.2% | $14.76 | — | SHS | N31738102 |
| VDE | VANGUARD WORLD FDS | 40,335 | $1.982M | 1.2% | $38.22 | — | ENERGY ETF | 92204A306 |
| UNH | UNITEDHEALTH GROUP INC | 6,579 | $1.944M | 1.1% | $131.29 | +98.9% | COM | 91324P102 |
| IWR | ISHARES TR | 35,396 | $1.897M | 1.1% | $79.47 | — | RUS MID CAP ETF | 464287499 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,382 | $1.827M | 1.1% | $70.53 | — | COM | 931427108 |
| SCHX | SCHWAB STRATEGIC TR | 23,829 | $1.766M | 1.0% | $64.76 | — | US LRG CAP ETF | 808524201 |
| LLY | LILLY ELI & CO | 9,166 | $1.505M | 0.9% | $64.22 | +124.1% | COM | 532457108 |
| AMZN | AMAZON COM INC | 419 | $1.156M | 0.7% | $52.00 | +132.3% | COM | 023135106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7,457 | $1.071M | 0.6% | $165.18 | 0.0% | CL A | 55825T103 |
| IWO | ISHARES TR | 4,358 | $904K | 0.5% | $153.87 | — | RUS 2000 GRW ETF | 464287648 |
| PEP | PEPSICO INC | 5,861 | $775K | 0.5% | $79.36 | +39.6% | COM | 713448108 |
| WMT | WALMART INC | 5,645 | $676K | 0.4% | $19.91 | +91.1% | COM | 931142103 |
| WRB | BERKLEY W R CORP | 11,771 | $674K | 0.4% | $17.60 | +23.0% | COM | 084423102 |
| V | VISA INC | 3,452 | $667K | 0.4% | $77.08 | +127.7% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 10,560 | $642K | 0.4% | $57.09 | — | MSCI EAFE ETF | 464287465 |
| BWB | BRIDGEWATER BANCSHARES INC | 60,533 | $620K | 0.4% | $9.68 | 0.0% | COM ACCD INV | 108621103 |
| IWM | ISHARES TR | 4,272 | $613K | 0.4% | $135.27 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 1,880 | $582K | 0.3% | $270.88 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 7,182 | $564K | 0.3% | $79.74 | — | REAL ESTATE ETF | 922908553 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 7,297 | $531K | 0.3% | $35.51 | 0.0% | CL A | 55826T102 |
| MRK | MERCK & CO. INC | 7,445 | $511K | 0.3% | $45.45 | +38.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,694 | $509K | 0.3% | $31.25 | +30.4% | COM | 92343V104 |
| WERN | WERNER ENTERPRISES INC | 11,509 | $502K | 0.3% | $29.99 | +37.4% | COM | 950755108 |
| GEF/B | GREIF INC | 11,946 | $500K | 0.3% | $41.29 | -27.7% | CL B | 397624206 |
| BIV | VANGUARD BD INDEX FDS | 5,266 | $491K | 0.3% | $87.92 | — | INTERMED TERM | 921937819 |
| BP | BP PLC | 18,578 | $490K | 0.3% | $32.71 | — | SPONSORED ADR | 055622104 |
| HD | HOME DEPOT INC | 1,875 | $470K | 0.3% | $103.69 | +92.6% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,702 | $468K | 0.3% | $101.68 | +58.3% | COM | 580135101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,519 | $468K | 0.3% | $62.24 | — | SHORT TERM TREAS | 92206C102 |
| ABBV | ABBVIE INC | 4,753 | $467K | 0.3% | $41.79 | +68.7% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 5,599 | $465K | 0.3% | $80.83 | — | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 292 | $413K | 0.2% | $40.61 | +64.9% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 3,537 | $378K | 0.2% | $106.87 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 8,239 | $370K | 0.2% | $52.18 | -33.3% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 1,070 | $353K | 0.2% | $172.26 | +66.6% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 3,237 | $345K | 0.2% | $70.66 | +43.7% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 4,825 | $344K | 0.2% | $59.92 | -12.2% | COM | 126650100 |
| FNDF | SCHWAB STRATEGIC TR | 14,354 | $341K | 0.2% | $24.25 | — | SCHWB FDT INT LG | 808524755 |
| EL | LAUDER ESTEE COS INC | 1,470 | $279K | 0.2% | $125.48 | +32.0% | CL A | 518439104 |
| INN | SUMMIT HOTEL PPTYS INC | 46,418 | $275K | 0.2% | $15.43 | — | COM | 866082100 |
| SYY | SYSCO CORP | 5,279 | $265K | 0.2% | $40.96 | +10.3% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 2,952 | $263K | 0.2% | $73.80 | -5.4% | COM | 166764100 |
| — | BLACKROCK FLA MUN 2020 TERM | 17,619 | $260K | 0.2% | $14.47 | — | COM SHS | 09250M109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,000 | $259K | 0.2% | $49.62 | -28.9% | COM | 04280A100 |
| PFE | PFIZER INC | 8,366 | $251K | 0.1% | $23.90 | +8.7% | COM | 717081103 |
| PFF | ISHARES TR | 8,163 | $246K | 0.1% | $37.96 | — | PFD AND INCM SEC | 464288687 |
| BKNG | BOOKING HOLDINGS INC | 150 | $239K | 0.1% | $1933.58 | -22.5% | COM | 09857L108 |
| INTU | INTUIT | 800 | $237K | 0.1% | $221.02 | +19.8% | COM | 461202103 |
| KO | COCA COLA CO | 5,416 | $233K | 0.1% | $31.37 | +23.4% | COM | 191216100 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,330 | $231K | 0.1% | $28.50 | +14.5% | COM | 61174X109 |
| HON | HONEYWELL INTL INC | 1,462 | $211K | 0.1% | $106.05 | +11.2% | COM | 438516106 |
| ECL | ECOLAB INC | 995 | $198K | 0.1% | $150.92 | +20.7% | COM | 278865100 |
| TBBK | BANCORP INC DEL | 20,083 | $197K | 0.1% | $10.68 | -29.5% | COM | 05969A105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,150 | $197K | 0.1% | $74.98 | +13.5% | COM | 45866F104 |
| NEM | NEWMONT CORP | 3,090 | $191K | 0.1% | $49.87 | 0.0% | COM | 651639106 |
| ACN | ACCENTURE PLC IRELAND | 875 | $188K | 0.1% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 1,040 | $184K | 0.1% | $140.03 | 0.0% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 750 | $180K | 0.1% | $54.30 | -4.3% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 1,520 | $174K | 0.1% | $116.64 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 472 | $172K | 0.1% | $323.73 | 0.0% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 452 | $172K | 0.1% | $8.06 | 0.0% | COM | 67066G104 |
| MDU | MDU RES GROUP INC | 11,062 | $171K | 0.1% | $7.89 | -10.9% | COM | 552690109 |
| GOOGL | ALPHABET INC | 117 | $166K | 0.1% | $47.49 | +40.9% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 7,105 | $165K | 0.1% | $24.19 | — | SBI INT-FINL | 81369Y605 |
| GRBK | GREEN BRICK PARTNERS INC | 10,800 | $129K | 0.1% | $10.95 | -12.6% | COM | 392709101 |
| BE | BLOOM ENERGY CORP | 5,000 | $54,000 | 0.0% | $12.23 | -36.1% | COM CL A | 093712107 |
| NGD | NEW GOLD INC CDA | 12,000 | $16,000 | 0.0% | $1.22 | -17.5% | COM | 644535106 |
| — | TREVENA INC | 10,000 | $15,000 | 0.0% | $1.60 | — | COM | 89532E109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $13,000 | 0.0% | $0.83 | +5.7% | COM | 53566P109 |
| UEC | URANIUM ENERGY CORP | 11,200 | $10,000 | 0.0% | $0.97 | -0.1% | COM | 916896103 |
| — | POLYMET MNG CORP | 18,000 | $7,000 | 0.0% | $0.39 | — | COM | 731916102 |