The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,930 | 98,349 | SH | SOLE | 98,349 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 16,810 | 210,775 | SH | SOLE | 210,775 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 14,396 | 606,091 | SH | SOLE | 606,091 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,248 | 358,037 | SH | SOLE | 358,037 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,718 | 157,251 | SH | SOLE | 157,251 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 4,695 | 240,881 | SH | SOLE | 240,881 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,497 | 44,913 | SH | SOLE | 44,913 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,488 | 248,236 | SH | SOLE | 248,236 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,432 | 82,153 | SH | SOLE | 82,153 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,370 | 20,737 | SH | SOLE | 20,737 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,105 | 27,628 | SH | SOLE | 27,628 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,089 | 35,280 | SH | SOLE | 35,280 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,015 | 41,614 | SH | SOLE | 41,614 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,968 | 169,048 | SH | SOLE | 169,048 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,739 | 43,438 | SH | SOLE | 43,438 | 0 | 0 | ||
CRIMSON WINE GROUP | COM | 22662X100 | 3,569 | 721,091 | SH | SOLE | 721,091 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,228 | 74,540 | SH | SOLE | 74,540 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,193 | 782 | SH | SOLE | 782 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,068 | 59,447 | SH | SOLE | 59,447 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,907 | 67,434 | SH | SOLE | 67,434 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,765 | 114,772 | SH | SOLE | 114,772 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,687 | 134,393 | SH | SOLE | 134,393 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,561 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,475 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,425 | 197,957 | SH | SOLE | 197,957 | 0 | 0 | ||
BOSTON OMAHA CORP | COM | 101044105 | 2,371 | 148,043 | SH | SOLE | 148,043 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,332 | 104,494 | SH | SOLE | 104,494 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,317 | 67,409 | SH | SOLE | 67,409 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,057 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,031 | 35,396 | SH | SOLE | 35,396 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,927 | 23,894 | SH | SOLE | 23,894 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 1,685 | 177,597 | SH | SOLE | 177,597 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,593 | 44,283 | SH | SOLE | 44,283 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,473 | 36,579 | SH | SOLE | 36,579 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,357 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,351 | 429 | SH | SOLE | 429 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,103 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 965 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 812 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 790 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 690 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 677 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 648 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 640 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 631 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 622 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 615 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 591 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 568 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 521 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 512 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 488 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 484 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 467 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 452 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 438 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 429 | 292 | SH | SOLE | 292 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 416 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 386 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 362 | 20,745 | SH | SOLE | 20,745 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 360 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 329 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 321 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 307 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 296 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 286 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 282 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 267 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 267 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 267 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
INTUIT | COM | 461202103 | 261 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 260 | 17,619 | SH | SOLE | 17,619 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 258 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 257 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 257 | 475 | SH | SOLE | 475 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 249 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 241 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 240 | 46,418 | SH | SOLE | 46,418 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 225 | 25,068 | SH | SOLE | 25,068 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 224 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 215 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 213 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 208 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 199 | 995 | SH | SOLE | 995 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 198 | 875 | SH | SOLE | 875 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 197 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 181 | 473 | SH | SOLE | 473 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 174 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 171 | 117 | SH | SOLE | 117 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 171 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 30 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 20 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 14 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 11 | 11,200 | SH | SOLE | 11,200 | 0 | 0 |