Location: Sioux Falls, SD
CIK: 0001638022 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,067 | $30.31M | 10.4% | $177.58 | +57.4% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 209,323 | $21.83M | 7.5% | $60.43 | — | US BRD MKT ETF | 808524102 |
| FNDE | SCHWAB STRATEGIC TR | 661,729 | $21.34M | 7.3% | $27.11 | — | SCHWB FDT EMK LG | 808524730 |
| SCHF | SCHWAB STRATEGIC TR | 409,165 | $16.14M | 5.6% | $32.01 | — | INTL EQTY ETF | 808524805 |
| CWGL | CRIMSON WINE GROUP | 940,197 | $8.593M | 3.0% | $7.32 | +13.9% | COM | 22662X100 |
| CASH | META FINL GROUP INC | 163,833 | $8.295M | 2.9% | $20.19 | +141.6% | COM | 59100U108 |
| WFC | WELLS FARGO CO NEW | 170,289 | $7.712M | 2.7% | $35.19 | +13.6% | COM | 949746101 |
| — | LIBERTY GLOBAL PLC | 250,556 | $6.775M | 2.3% | $23.94 | — | SHS CL C | G5480U120 |
| SCHW | SCHWAB CHARLES CORP | 92,536 | $6.738M | 2.3% | $40.21 | +65.7% | COM | 808513105 |
| BOC | BOSTON OMAHA CORP | 199,978 | $6.341M | 2.2% | $25.36 | +14.6% | COM | 101044105 |
| JEF | JEFFERIES FINL GROUP INC | 180,553 | $6.175M | 2.1% | $14.49 | +81.9% | COM | 47233W109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 84,126 | $6.058M | 2.1% | $78.35 | — | SPONSORED ADR | 03524A108 |
| NVR | NVR INC | 1,169 | $5.814M | 2.0% | $2966.78 | +63.8% | COM | 62944T105 |
| MSFT | MICROSOFT CORP | 20,702 | $5.608M | 1.9% | $55.56 | +340.5% | COM | 594918104 |
| — | LIBERTY MEDIA CORP DEL | 127,781 | $5.447M | 1.9% | $39.02 | — | COM SER A FRMLA | 531229870 |
| AMLP | ALPS ETF TR | 149,259 | $5.435M | 1.9% | $20.91 | — | ALERIAN MLP | 00162Q452 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,933 | $4.83M | 1.7% | $37.05 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 29,200 | $4.81M | 1.7% | $94.59 | +53.2% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 42,176 | $4.716M | 1.6% | $52.76 | +92.7% | COM | 855244109 |
| TBBK | BANCORP INC DEL | 190,190 | $4.376M | 1.5% | $11.19 | +109.7% | COM | 05969A105 |
| FOX | FOX CORP | 124,021 | $4.366M | 1.5% | $26.28 | +29.1% | CL B COM | 35137L204 |
| — | DISCOVERY INC | 143,412 | $4.156M | 1.4% | $28.98 | — | COM SER C | 25470F302 |
| INTC | INTEL CORP | 70,021 | $3.931M | 1.4% | $34.49 | +55.4% | COM | 458140100 |
| STLA | STELLANTIS N.V | 194,789 | $3.839M | 1.3% | $17.79 | — | SHS | N82405106 |
| BAC | BK OF AMERICA CORP | 91,146 | $3.758M | 1.3% | $19.01 | +92.3% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 44,340 | $3.7M | 1.3% | $66.25 | +6.4% | COM | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 67,514 | $3.459M | 1.2% | $38.75 | +13.2% | COM | 064058100 |
| MRK | MERCK & CO INC | 43,514 | $3.384M | 1.2% | $60.92 | +5.3% | COM | 58933Y105 |
| VDE | VANGUARD WORLD FDS | 43,150 | $3.275M | 1.1% | $41.01 | — | ENERGY ETF | 92204A306 |
| JPM | JPMORGAN CHASE & CO | 20,434 | $3.178M | 1.1% | $64.02 | +118.3% | COM | 46625H100 |
| C | CITIGROUP INC | 42,860 | $3.032M | 1.0% | $49.02 | +27.9% | COM NEW | 172967424 |
| KR | KROGER CO | 78,130 | $2.993M | 1.0% | $34.11 | 0.0% | COM | 501044101 |
| — | LIBERTY MEDIA CORP DEL | 62,822 | $2.914M | 1.0% | $43.72 | — | COM C SIRIUSXM | 531229607 |
| AXP | AMERICAN EXPRESS CO | 17,544 | $2.899M | 1.0% | $70.81 | +108.8% | COM | 025816109 |
| BWB | BRIDGEWATER BANCSHARES INC | 178,597 | $2.884M | 1.0% | $9.61 | +74.3% | COM ACCD INV | 108621103 |
| IWR | ISHARES TR | 35,679 | $2.827M | 1.0% | $79.47 | — | RUS MID CAP ETF | 464287499 |
| — | QURATE RETAIL INC | 212,196 | $2.778M | 1.0% | $11.23 | — | COM SER A | 74915M100 |
| — | LIBERTY MEDIA CORP DEL | 96,667 | $2.684M | 0.9% | $25.32 | — | COM C BRAVES GRP | 531229888 |
| UNH | UNITEDHEALTH GROUP INC | 6,646 | $2.661M | 0.9% | $131.29 | +181.1% | COM | 91324P102 |
| SCHX | SCHWAB STRATEGIC TR | 22,563 | $2.346M | 0.8% | $64.76 | — | US LRG CAP ETF | 808524201 |
| LLY | LILLY ELI & CO | 9,166 | $2.104M | 0.7% | $64.22 | +198.8% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,579 | $2.082M | 0.7% | $69.40 | — | COM | 931427108 |
| AMZN | AMAZON COM INC | 551 | $1.896M | 0.7% | $77.72 | +113.8% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,170 | $1.548M | 0.5% | $19.86 | — | COM | 293792107 |
| MMM | 3M CO | 7,044 | $1.399M | 0.5% | $117.97 | +19.0% | COM | 88579Y101 |
| IWO | ISHARES TR | 4,368 | $1.361M | 0.5% | $153.87 | — | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 7,447 | $1.293M | 0.4% | $127.95 | — | SM CP VAL ETF | 922908611 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7,247 | $1.251M | 0.4% | $165.18 | +9.4% | CL A | 55825T103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,817 | $1.054M | 0.4% | $36.12 | +20.2% | COM | 92343V104 |
| IWM | ISHARES TR | 4,299 | $986K | 0.3% | $135.27 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 3,529 | $825K | 0.3% | $79.33 | +178.5% | COM CL A | 92826C839 |
| VUSB | VANGUARD BD INDEX FDS | 16,333 | $818K | 0.3% | $50.08 | — | VANGUARD ULTRA | 92203C303 |
| PEP | PEPSICO INC | 5,508 | $816K | 0.3% | $79.36 | +59.0% | COM | 713448108 |
| IVV | ISHARES TR | 1,887 | $811K | 0.3% | $274.48 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 5,540 | $781K | 0.3% | $19.91 | +120.0% | COM | 931142103 |
| FNDF | SCHWAB STRATEGIC TR | 22,949 | $764K | 0.3% | $27.23 | — | SCHWB FDT INT LG | 808524755 |
| WRB | BERKLEY W R CORP | 10,207 | $760K | 0.3% | $17.60 | +75.0% | COM | 084423102 |
| GOOG | ALPHABET INC | 292 | $732K | 0.3% | $40.61 | +191.3% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 9,119 | $719K | 0.2% | $57.39 | — | MSCI EAFE ETF | 464287465 |
| BP | BP PLC | 26,667 | $705K | 0.2% | $29.61 | — | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 3,037 | $701K | 0.2% | $116.70 | +79.3% | COM | 580135101 |
| GEF/B | GREIF INC | 11,754 | $693K | 0.2% | $41.29 | +17.5% | CL B | 397624206 |
| ABBV | ABBVIE INC | 5,490 | $618K | 0.2% | $47.77 | +98.4% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,906 | $608K | 0.2% | $103.69 | +173.7% | COM | 437076102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 7,033 | $591K | 0.2% | $35.51 | +15.1% | CL A | 55826T102 |
| VNQ | VANGUARD INDEX FDS | 5,187 | $528K | 0.2% | $80.26 | — | REAL ESTATE ETF | 922908553 |
| WERN | WERNER ENTERPRISES INC | 11,439 | $509K | 0.2% | $29.99 | +55.7% | COM | 950755108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,057 | $495K | 0.2% | $62.21 | — | SHORT TERM TREAS | 92206C102 |
| EL | LAUDER ESTEE COS INC | 1,518 | $483K | 0.2% | $128.20 | +120.6% | CL A | 518439104 |
| XOM | EXXON MOBIL CORP | 7,130 | $450K | 0.2% | $52.13 | -4.0% | COM | 30231G102 |
| KO | COCA COLA CO | 8,195 | $443K | 0.2% | $35.57 | +32.9% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 3,278 | $442K | 0.2% | $77.31 | +56.1% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 1,077 | $442K | 0.2% | $172.26 | +114.7% | COM | 78409V104 |
| PFE | PFIZER INC | 10,819 | $424K | 0.1% | $25.11 | +23.4% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 1,545 | $415K | 0.1% | $165.23 | +31.4% | COM | 235851102 |
| INTU | INTUIT | 802 | $393K | 0.1% | $221.02 | +90.7% | COM | 461202103 |
| SYY | SYSCO CORP | 4,913 | $382K | 0.1% | $40.96 | +74.1% | COM | 871829107 |
| NVDA | NVIDIA CORPORATION | 465 | $372K | 0.1% | $8.23 | +94.3% | COM | 67066G104 |
| INN | SUMMIT HOTEL PPTYS INC | 38,211 | $357K | 0.1% | $15.43 | — | COM | 866082100 |
| AAPL | APPLE INC | 2,602 | $356K | 0.1% | $89.60 | +41.1% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 3,384 | $354K | 0.1% | $72.92 | +19.4% | COM | 166764100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,000 | $331K | 0.1% | $49.62 | +50.0% | COM | 04280A100 |
| BKNG | BOOKING HOLDINGS INC | 150 | $328K | 0.1% | $1933.58 | +18.8% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 1,578 | $328K | 0.1% | $136.91 | +19.9% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 1,481 | $325K | 0.1% | $106.05 | +81.2% | COM | 438516106 |
| PFF | ISHARES TR | 8,236 | $324K | 0.1% | $37.96 | — | PFD AND INCM SEC | 464288687 |
| MDU | MDU RES GROUP INC | 10,166 | $319K | 0.1% | $7.89 | +38.8% | COM | 552690109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,330 | $304K | 0.1% | $28.50 | +64.6% | COM | 61174X109 |
| GOOGL | ALPHABET INC | 124 | $303K | 0.1% | $49.52 | +134.1% | CAP STK CL A | 02079K305 |
| SCHV | SCHWAB STRATEGIC TR | 4,243 | $290K | 0.1% | $61.75 | — | US LCAP VA ETF | 808524409 |
| XLF | SELECT SECTOR SPDR TR | 7,198 | $264K | 0.1% | $24.19 | — | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 1,596 | $264K | 0.1% | $119.78 | — | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 875 | $258K | 0.1% | $174.62 | +53.6% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,162 | $257K | 0.1% | $74.98 | +44.5% | COM | 45866F104 |
| GRBK | GREEN BRICK PARTNERS INC | 10,800 | $246K | 0.1% | $10.95 | +118.7% | COM | 392709101 |
| NEE | NEXTERA ENERGY INC | 3,045 | $223K | 0.1% | $62.82 | +5.9% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 585 | $221K | 0.1% | $319.47 | +6.0% | COM | 539830109 |
| ECL | ECOLAB INC | 999 | $206K | 0.1% | $150.92 | +36.7% | COM | 278865100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,992 | $206K | 0.1% | $47.09 | — | FTSE DEV MKT ETF | 921943858 |
| NEM | NEWMONT CORP | 3,178 | $201K | 0.1% | $49.87 | +16.1% | COM | 651639106 |
| CAT | CATERPILLAR INC | 854 | $186K | 0.1% | $189.09 | +12.0% | COM | 149123101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $43,000 | 0.0% | $0.83 | +210.6% | COM | 53566P109 |
| UEC | URANIUM ENERGY CORP | 16,000 | $43,000 | 0.0% | $1.33 | +125.8% | COM | 916896103 |
| NGD | NEW GOLD INC CDA | 12,000 | $22,000 | 0.0% | $1.22 | +55.0% | COM | 644535106 |