CIK: 0001638022 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $234,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 99,064 | $22,970 | 9.8% | $169.53 | +29.9% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 208,001 | $18,926 | 8.1% | $60.43 | — | US BRD MKT ETF | 808524102 |
| FNDE | SCHWAB STRATEGIC TR | 632,079 | $17,864 | 7.6% | $26.90 | — | SCHWB FDT EMK LG | 808524730 |
| SCHF | SCHWAB STRATEGIC TR | 375,766 | $13,531 | 5.8% | $31.42 | — | INTL EQTY ETF | 808524805 |
| CASH | META FINL GROUP INC | 231,619 | $8,466 | 3.6% | $20.19 | +47.9% | COM | 59100U108 |
| SCHW | SCHWAB CHARLES CORP | 149,095 | $7,908 | 3.4% | $40.21 | +5.3% | COM | 808513105 |
| JEF | JEFFERIES FINL GROUP INC | 252,319 | $6,207 | 2.7% | $14.49 | +23.4% | COM | 47233W109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 82,536 | $5,770 | 2.5% | $78.44 | — | SPONSORED ADR | 03524A108 |
| — | LIBERTY GLOBAL PLC | 223,958 | $5,297 | 2.3% | $23.65 | — | SHS CL C | G5480U120 |
| AXP | AMERICAN EXPRESS CO | 43,368 | $5,244 | 2.2% | $70.81 | +46.7% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 40,457 | $5,141 | 2.2% | $63.03 | +55.7% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 165,336 | $4,990 | 2.1% | $35.17 | -34.5% | COM | 949746101 |
| CWGL | CRIMSON WINE GROUP | 925,225 | $4,950 | 2.1% | $7.34 | -31.0% | COM | 22662X100 |
| NVR | NVR INC | 1,143 | $4,663 | 2.0% | $2930.46 | +41.9% | COM | 62944T105 |
| MSFT | MICROSOFT CORP | 20,837 | $4,635 | 2.0% | $55.56 | +270.8% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 42,153 | $4,510 | 1.9% | $52.76 | +61.4% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 28,143 | $4,429 | 1.9% | $92.79 | +37.4% | COM | 478160104 |
| C | CITIGROUP INC | 67,964 | $4,191 | 1.8% | $48.95 | -13.4% | COM NEW | 172967424 |
| BOC | BOSTON OMAHA CORP | 148,565 | $4,106 | 1.8% | $19.49 | +4.7% | COM | 101044105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,133 | $3,915 | 1.7% | $34.77 | — | FTSE EMR MKT ETF | 922042858 |
| AMLP | ALPS ETF TR | 141,923 | $3,642 | 1.6% | $20.29 | — | ALERIAN MLP | 00162Q452 |
| BAC | BK OF AMERICA CORP | 118,059 | $3,578 | 1.5% | $19.01 | +24.5% | COM | 060505104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 196,634 | $3,557 | 1.5% | $14.76 | — | SHS | N31738102 |
| FOX | FOX CORP | 116,973 | $3,378 | 1.4% | $25.82 | 0.0% | CL B COM | 35137L204 |
| INTC | INTEL CORP | 65,745 | $3,275 | 1.4% | $33.23 | +32.5% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 11,364 | $2,997 | 1.3% | $169.61 | +16.2% | COM | 38141G104 |
| BK | BANK NEW YORK MELLON CORP | 64,221 | $2,726 | 1.2% | $38.67 | -14.2% | COM | 064058100 |
| TBBK | BANCORP INC DEL | 191,144 | $2,609 | 1.1% | $11.19 | +1.1% | COM | 05969A105 |
| — | LIBERTY MEDIA CORP DEL | 56,527 | $2,459 | 1.1% | $43.50 | — | COM C SIRIUSXM | 531229607 |
| IWR | ISHARES TR | 35,517 | $2,435 | 1.0% | $79.47 | — | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 6,604 | $2,316 | 1.0% | $131.29 | +134.7% | COM | 91324P102 |
| BWB | BRIDGEWATER BANCSHARES INC | 178,597 | $2,231 | 1.0% | $9.61 | +20.4% | COM ACCD INV | 108621103 |
| VDE | VANGUARD WORLD FDS | 41,603 | $2,158 | 0.9% | $39.87 | — | ENERGY ETF | 92204A306 |
| SCHX | SCHWAB STRATEGIC TR | 23,341 | $2,123 | 0.9% | $64.76 | — | US LRG CAP ETF | 808524201 |
| — | LIBERTY MEDIA CORP DEL | 81,770 | $2,034 | 0.9% | $24.87 | — | COM C BRAVES GRP | 531229888 |
| — | QURATE RETAIL INC | 176,595 | $1,938 | 0.8% | $10.97 | — | COM SER A | 74915M100 |
| AMZN | AMAZON COM INC | 541 | $1,762 | 0.8% | $76.23 | +109.3% | COM | 023135106 |
| LLY | LILLY ELI & CO | 9,166 | $1,548 | 0.7% | $64.22 | +120.1% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,898 | $1,471 | 0.6% | $70.53 | — | COM | 931427108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7,331 | $1,350 | 0.6% | $165.18 | -0.4% | CL A | 55825T103 |
| IWO | ISHARES TR | 4,363 | $1,251 | 0.5% | $153.87 | — | RUS 2000 GRW ETF | 464287648 |
| MMM | 3M CO | 6,970 | $1,218 | 0.5% | $117.97 | -0.4% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,047 | $1,137 | 0.5% | $19.59 | — | COM | 293792107 |
| VBR | VANGUARD INDEX FDS | 6,015 | $855 | 0.4% | $119.22 | — | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 4,285 | $840 | 0.4% | $135.27 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 5,648 | $838 | 0.4% | $79.36 | +52.8% | COM | 713448108 |
| WMT | WALMART INC | 5,480 | $790 | 0.3% | $19.91 | +127.2% | COM | 931142103 |
| V | VISA INC | 3,518 | $770 | 0.3% | $79.33 | +148.6% | COM CL A | 92826C839 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 7,119 | $748 | 0.3% | $35.51 | -0.7% | CL A | 55826T102 |
| CVS | CVS HEALTH CORP | 10,487 | $716 | 0.3% | $57.35 | -3.7% | COM | 126650100 |
| IVV | ISHARES TR | 1,867 | $701 | 0.3% | $272.56 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO. INC | 8,412 | $688 | 0.3% | $47.68 | +36.0% | COM | 58933Y105 |
| WRB | BERKLEY W R CORP | 10,190 | $677 | 0.3% | $17.60 | +45.2% | COM | 084423102 |
| MCD | MCDONALDS CORP | 3,098 | $665 | 0.3% | $113.68 | +70.0% | COM | 580135101 |
| EFA | ISHARES TR | 8,995 | $656 | 0.3% | $57.09 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 10,783 | $634 | 0.3% | $31.45 | +39.8% | COM | 92343V104 |
| GEF/B | GREIF INC | 11,832 | $572 | 0.2% | $41.29 | -9.9% | CL B | 397624206 |
| FNDF | SCHWAB STRATEGIC TR | 17,588 | $515 | 0.2% | $25.10 | — | SCHWB FDT INT LG | 808524755 |
| GOOG | ALPHABET INC | 292 | $512 | 0.2% | $40.61 | +106.2% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 4,753 | $509 | 0.2% | $41.79 | +88.9% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,885 | $501 | 0.2% | $103.69 | +133.8% | COM | 437076102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,844 | $483 | 0.2% | $62.23 | — | SHORT TERM TREAS | 92206C102 |
| PG | PROCTER AND GAMBLE CO | 3,274 | $456 | 0.2% | $71.26 | +72.8% | COM | 742718109 |
| WERN | WERNER ENTERPRISES INC | 11,541 | $453 | 0.2% | $29.99 | +35.7% | COM | 950755108 |
| BP | BP PLC | 21,056 | $432 | 0.2% | $30.96 | — | SPONSORED ADR | 055622104 |
| VNQ | VANGUARD INDEX FDS | 5,079 | $431 | 0.2% | $79.74 | — | REAL ESTATE ETF | 922908553 |
| INN | SUMMIT HOTEL PPTYS INC | 46,418 | $418 | 0.2% | $15.43 | — | COM | 866082100 |
| PFE | PFIZER INC | 11,233 | $413 | 0.2% | $25.11 | +14.0% | COM | 717081103 |
| EL | LAUDER ESTEE COS INC | 1,512 | $403 | 0.2% | $128.20 | +74.4% | CL A | 518439104 |
| SYY | SYSCO CORP | 5,296 | $393 | 0.2% | $40.96 | +46.5% | COM | 871829107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,000 | $384 | 0.2% | $49.62 | +28.9% | COM | 04280A100 |
| SPGI | S&P GLOBAL INC | 1,072 | $352 | 0.2% | $172.26 | +87.6% | COM | 78409V104 |
| AAPL | APPLE INC | 2,593 | $344 | 0.1% | $89.60 | +30.6% | COM | 037833100 |
| BKNG | BOOKING HOLDINGS INC | 150 | $334 | 0.1% | $1933.58 | -1.8% | COM | 09857L108 |
| PFF | ISHARES TR | 8,140 | $313 | 0.1% | $37.96 | — | PFD AND INCM SEC | 464288687 |
| KO | COCA COLA CO | 5,691 | $312 | 0.1% | $31.99 | +38.4% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 1,469 | $312 | 0.1% | $106.05 | +54.4% | COM | 438516106 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,330 | $308 | 0.1% | $28.50 | +47.4% | COM | 61174X109 |
| INTU | INTUIT | 800 | $304 | 0.1% | $221.02 | +54.0% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 7,269 | $300 | 0.1% | $52.18 | -41.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,358 | $284 | 0.1% | $72.75 | -10.6% | COM | 166764100 |
| GLD | SPDR GOLD TR | 1,490 | $266 | 0.1% | $116.64 | — | GOLD SHS | 78463V107 |
| MDU | MDU RES GROUP INC | 10,066 | $265 | 0.1% | $7.89 | +2.0% | COM | 552690109 |
| UPS | UNITED PARCEL SERVICE INC | 1,560 | $263 | 0.1% | $136.91 | 0.0% | CL B | 911312106 |
| GRBK | GREEN BRICK PARTNERS INC | 10,800 | $248 | 0.1% | $10.95 | +90.6% | COM | 392709101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,150 | $248 | 0.1% | $74.98 | +29.5% | COM | 45866F104 |
| NVDA | NVIDIA CORPORATION | 475 | $248 | 0.1% | $8.23 | +62.2% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 3,014 | $233 | 0.1% | $62.82 | +4.5% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 1,040 | $231 | 0.1% | $140.03 | +40.0% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 875 | $229 | 0.1% | $174.62 | +27.7% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 124 | $217 | 0.1% | $49.52 | +68.6% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 995 | $215 | 0.1% | $150.92 | +30.8% | COM | 278865100 |
| XLF | SELECT SECTOR SPDR TR | 7,141 | $211 | 0.1% | $24.19 | — | SBI INT-FINL | 81369Y605 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,992 | $188 | 0.1% | $47.09 | — | FTSE DEV MKT ETF | 921943858 |
| NEM | NEWMONT CORP | 3,123 | $187 | 0.1% | $49.87 | +5.0% | COM | 651639106 |
| SCHV | SCHWAB STRATEGIC TR | 2,998 | $178 | 0.1% | $59.37 | — | US LCAP VA ETF | 808524409 |
| LMT | LOCKHEED MARTIN CORP | 477 | $169 | 0.1% | $323.73 | -1.5% | COM | 539830109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $26 | 0.0% | $0.83 | +67.9% | COM | 53566P109 |
| NGD | NEW GOLD INC CDA | 12,000 | $26 | 0.0% | $1.22 | +67.3% | COM | 644535106 |
| UEC | URANIUM ENERGY CORP | 11,200 | $20 | 0.0% | $0.97 | +21.9% | COM | 916896103 |