Location: Sioux Falls, SD
CIK: 0001638022 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 98,349 | $20.93M | 11.5% | $169.53 | +20.7% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 210,775 | $16.81M | 9.2% | $60.43 | — | US BRD MKT ETF | 808524102 |
| FNDE | SCHWAB STRATEGIC TR | 606,091 | $14.4M | 7.9% | $26.84 | — | SCHWB FDT EMK LG | 808524730 |
| SCHF | SCHWAB STRATEGIC TR | 358,037 | $11.25M | 6.2% | $31.20 | — | INTL EQTY ETF | 808524805 |
| SCHW | SCHWAB CHARLES CORP | 157,251 | $5.718M | 3.1% | $40.21 | -19.4% | COM | 808513105 |
| CASH | META FINL GROUP INC | 240,881 | $4.695M | 2.6% | $20.19 | -8.6% | COM | 59100U108 |
| AXP | AMERICAN EXPRESS CO | 44,913 | $4.497M | 2.5% | $70.81 | +29.8% | COM | 025816109 |
| JEF | JEFFERIES FINL GROUP INC | 248,236 | $4.488M | 2.5% | $14.44 | -4.1% | COM | 47233W109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 82,153 | $4.432M | 2.4% | $78.44 | — | SPONSORED ADR | 03524A108 |
| MSFT | MICROSOFT CORP | 20,737 | $4.37M | 2.4% | $55.56 | +261.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 27,628 | $4.105M | 2.2% | $92.14 | +37.8% | COM | 478160104 |
| AAPL | APPLE INC | 35,280 | $4.089M | 2.2% | $89.60 | +18.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 41,614 | $4.015M | 2.2% | $63.03 | +35.6% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 169,048 | $3.968M | 2.2% | $35.17 | -37.9% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 43,438 | $3.739M | 2.0% | $52.76 | +34.2% | COM | 855244109 |
| CWGL | CRIMSON WINE GROUP | 721,091 | $3.569M | 2.0% | $7.98 | -34.0% | COM | 22662X100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,540 | $3.228M | 1.8% | $34.03 | — | FTSE EMR MKT ETF | 922042858 |
| NVR | NVR INC | 782 | $3.193M | 1.7% | $2364.15 | +63.3% | COM | 62944T105 |
| INTC | INTEL CORP | 59,447 | $3.068M | 1.7% | $32.08 | +45.0% | COM | 458140100 |
| C | CITIGROUP INC | 67,434 | $2.907M | 1.6% | $48.95 | -16.2% | COM NEW | 172967424 |
| BAC | BK OF AMERICA CORP | 114,772 | $2.765M | 1.5% | $18.87 | +15.6% | COM | 060505104 |
| AMLP | ALPS ETF TR | 134,393 | $2.687M | 1.5% | $19.99 | — | ALERIAN MLP | 00162Q452 |
| MMM | 3M CO | 15,978 | $2.561M | 1.4% | $117.97 | -6.4% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 12,317 | $2.475M | 1.4% | $169.61 | +5.5% | COM | 38141G104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 197,957 | $2.425M | 1.3% | $14.76 | — | SHS | N31738102 |
| BOC | BOSTON OMAHA CORP | 148,043 | $2.371M | 1.3% | $19.49 | -17.5% | COM | 101044105 |
| AXTA | AXALTA COATING SYS LTD | 104,494 | $2.332M | 1.3% | $25.18 | -8.0% | COM | G0750C108 |
| BK | BANK NEW YORK MELLON CORP | 67,409 | $2.317M | 1.3% | $38.67 | -19.4% | COM | 064058100 |
| UNH | UNITEDHEALTH GROUP INC | 6,583 | $2.057M | 1.1% | $131.29 | +114.2% | COM | 91324P102 |
| IWR | ISHARES TR | 35,396 | $2.031M | 1.1% | $79.47 | — | RUS MID CAP ETF | 464287499 |
| SCHX | SCHWAB STRATEGIC TR | 23,894 | $1.927M | 1.1% | $64.76 | — | US LRG CAP ETF | 808524201 |
| BWB | BRIDGEWATER BANCSHARES INC | 177,597 | $1.685M | 0.9% | $9.61 | -0.4% | COM ACCD INV | 108621103 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,283 | $1.593M | 0.9% | $70.53 | — | COM | 931427108 |
| VDE | VANGUARD WORLD FDS | 36,579 | $1.473M | 0.8% | $38.22 | — | ENERGY ETF | 92204A306 |
| LLY | LILLY ELI & CO | 9,166 | $1.357M | 0.7% | $64.22 | +127.0% | COM | 532457108 |
| AMZN | AMAZON COM INC | 429 | $1.351M | 0.7% | $54.47 | +189.5% | COM | 023135106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7,331 | $1.103M | 0.6% | $165.18 | -5.0% | CL A | 55825T103 |
| IWO | ISHARES TR | 4,358 | $965K | 0.5% | $153.87 | — | RUS 2000 GRW ETF | 464287648 |
| PEP | PEPSICO INC | 5,862 | $812K | 0.4% | $79.36 | +45.1% | COM | 713448108 |
| WMT | WALMART INC | 5,648 | $790K | 0.4% | $19.91 | +107.4% | COM | 931142103 |
| V | VISA INC | 3,452 | $690K | 0.4% | $77.08 | +149.4% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 10,641 | $677K | 0.4% | $57.09 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 1,930 | $648K | 0.4% | $272.56 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 4,272 | $640K | 0.4% | $135.27 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 10,612 | $631K | 0.3% | $31.25 | +36.2% | COM | 92343V104 |
| WRB | BERKLEY W R CORP | 10,172 | $622K | 0.3% | $17.60 | +37.8% | COM | 084423102 |
| MRK | MERCK & CO. INC | 7,445 | $615K | 0.3% | $45.45 | +45.1% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,692 | $591K | 0.3% | $101.68 | +78.4% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 7,196 | $568K | 0.3% | $79.74 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 1,875 | $521K | 0.3% | $103.69 | +129.2% | COM | 437076102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,239 | $512K | 0.3% | $62.23 | — | SHORT TERM TREAS | 92206C102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 7,119 | $488K | 0.3% | $35.51 | -6.2% | CL A | 55826T102 |
| WERN | WERNER ENTERPRISES INC | 11,524 | $484K | 0.3% | $29.99 | +47.7% | COM | 950755108 |
| GEF/B | GREIF INC | 11,832 | $467K | 0.3% | $41.29 | -22.2% | CL B | 397624206 |
| PG | PROCTER AND GAMBLE CO | 3,237 | $452K | 0.2% | $70.66 | +64.6% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 3,955 | $438K | 0.2% | $107.28 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 292 | $429K | 0.2% | $40.61 | +86.5% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 4,753 | $416K | 0.2% | $41.79 | +82.6% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 1,070 | $386K | 0.2% | $172.26 | +95.9% | COM | 78409V104 |
| BP | BP PLC | 20,745 | $362K | 0.2% | $31.11 | — | SPONSORED ADR | 055622104 |
| FNDF | SCHWAB STRATEGIC TR | 14,645 | $360K | 0.2% | $24.25 | — | SCHWB FDT INT LG | 808524755 |
| SYY | SYSCO CORP | 5,288 | $329K | 0.2% | $40.96 | +23.1% | COM | 871829107 |
| EL | LAUDER ESTEE COS INC | 1,470 | $321K | 0.2% | $125.48 | +52.1% | CL A | 518439104 |
| PFE | PFIZER INC | 8,366 | $307K | 0.2% | $23.90 | +13.4% | COM | 717081103 |
| PFF | ISHARES TR | 8,113 | $296K | 0.2% | $37.96 | — | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 8,317 | $286K | 0.2% | $52.18 | -38.1% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 4,760 | $282K | 0.2% | $59.92 | -12.6% | COM | 126650100 |
| KO | COCA COLA CO | 5,417 | $267K | 0.1% | $31.37 | +30.0% | COM | 191216100 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,330 | $267K | 0.1% | $28.50 | +38.6% | COM | 61174X109 |
| GLD | SPDR GOLD TR | 1,490 | $267K | 0.1% | $116.64 | — | GOLD SHS | 78463V107 |
| INTU | INTUIT | 800 | $261K | 0.1% | $221.02 | +36.9% | COM | 461202103 |
| — | BLACKROCK FLA MUN 2020 TERM | 17,619 | $260K | 0.1% | $14.47 | — | COM SHS | 09250M109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,000 | $258K | 0.1% | $49.62 | -13.0% | COM | 04280A100 |
| BKNG | BOOKING HOLDINGS INC | 150 | $257K | 0.1% | $1933.58 | -10.6% | COM | 09857L108 |
| NVDA | NVIDIA CORPORATION | 475 | $257K | 0.1% | $8.23 | +40.9% | COM | 67066G104 |
| MDU | MDU RES GROUP INC | 11,062 | $249K | 0.1% | $7.89 | -7.2% | COM | 552690109 |
| HON | HONEYWELL INTL INC | 1,462 | $241K | 0.1% | $106.05 | +25.6% | COM | 438516106 |
| INN | SUMMIT HOTEL PPTYS INC | 46,418 | $240K | 0.1% | $15.43 | — | COM | 866082100 |
| TBBK | BANCORP INC DEL | 25,068 | $225K | 0.1% | $10.38 | -11.5% | COM | 05969A105 |
| DHR | DANAHER CORPORATION | 1,040 | $224K | 0.1% | $140.03 | +24.1% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,150 | $215K | 0.1% | $74.98 | +22.7% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 2,956 | $213K | 0.1% | $73.80 | -9.9% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 750 | $208K | 0.1% | $54.30 | +11.0% | COM | 65339F101 |
| ECL | ECOLAB INC | 995 | $199K | 0.1% | $150.92 | +24.9% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 875 | $198K | 0.1% | $174.62 | +21.6% | SHS CLASS A | G1151C101 |
| NEM | NEWMONT CORP | 3,103 | $197K | 0.1% | $49.87 | +10.6% | COM | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 473 | $181K | 0.1% | $323.73 | +1.6% | COM | 539830109 |
| GRBK | GREEN BRICK PARTNERS INC | 10,800 | $174K | 0.1% | $10.95 | +34.6% | COM | 392709101 |
| GOOGL | ALPHABET INC | 117 | $171K | 0.1% | $47.49 | +59.2% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 7,105 | $171K | 0.1% | $24.19 | — | SBI INT-FINL | 81369Y605 |
| — | TREVENA INC | 10,000 | $30,000 | 0.0% | $1.60 | — | COM | 89532E109 |
| NGD | NEW GOLD INC CDA | 12,000 | $20,000 | 0.0% | $1.22 | +32.1% | COM | 644535106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $14,000 | 0.0% | $0.83 | +6.1% | COM | 53566P109 |
| UEC | URANIUM ENERGY CORP | 11,200 | $11,000 | 0.0% | $0.97 | +6.2% | COM | 916896103 |