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 |
3M Co | Com | 88579Y101 | 665 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
Abbott Laboratories | Com | 002824100 | 348 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
Abbvie Inc | Com | 00287Y109 | 376 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
Accenture Plc Cl A | Shs Class A | G1151C101 | 8,238 | 19,873 | SH | SOLE | 19,873 | 0 | 0 | ||
Adient PLC | Ord Shs | G0084W101 | 10 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Advance Auto Parts Inc | Com | 00751Y106 | 687 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
Alcon Inc | Ord Shs | H01301128 | 55 | 628 | SH | SOLE | 628 | 0 | 0 | ||
Alibaba Group Hldg Ltd | Sponsored ADS | 01609W102 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Allstate Corp. | Com | 020002101 | 588 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Alphabet Inc Class A | Cap Stk Class A | 02079K305 | 5,339 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
Alphabet Inc Class C | Cap Stk Class c | 02079K107 | 6,716 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
Amazon Com Inc | Com | 023135106 | 247 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Amdocs Limited | Shs | G02602103 | 477 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
America Movil SAB DE CV | Spon ADR L Shs | 02364W105 | 3 | 140 | SH | SOLE | 140 | 0 | 0 | ||
American Express Corp. | Com | 025816109 | 821 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
Amgen, Inc. | Com | 031162100 | 513 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
Anthem Inc | Com | 036752103 | 3,189 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 2,968 | 16,712 | SH | SOLE | 16,712 | 0 | 0 | ||
Ark ETF Tr | Innovation ETF | 00214Q104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Automatic Data Processing Inc | Com | 053015103 | 319 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
AutoZone Inc. | Com | 053332102 | 15,025 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
Avanos Med Inc | Com | 05350V106 | 3 | 92 | SH | SOLE | 92 | 0 | 0 | ||
Bank Amer Corp | Com | 060505104 | 1,199 | 26,947 | SH | SOLE | 26,947 | 0 | 0 | ||
Baxter International Inc. | Com | 071813109 | 420 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
Becton, Dickinson & Co | Com | 075887109 | 58 | 229 | SH | SOLE | 229 | 0 | 0 | ||
Berkshire Hathaway Inc. | Class B New | 084670702 | 10,122 | 33,853 | SH | SOLE | 33,853 | 0 | 0 | ||
Berkshire Hathaway Inc. | Class A | 084670108 | 4,957 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Blackrock Inc. | Com | 09247X101 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Blackrock Long-Term Muni ADV | Com | 09250B103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Blackstone Group Inc. | Com | 09260D107 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Boston Omaha Corpora | Com | 101044105 | 13,706 | 477,074 | SH | SOLE | 477,074 | 0 | 0 | ||
Broadcom Inc. | Com | 11135F101 | 3 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Brookfield Asset Mgmt | Cl A LTD VT SH | 112585104 | 967 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | ||
Brown Forman Corp Cl B | Class B | 115637209 | 480 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
Capital One Financial Corp | Com | 14040H105 | 655 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
Capitol Fed Finl Inc | Com | 14054R106 | 20 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
CarMax Inc. | Com | 143130102 | 1,522 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
Carnival Corp | Unit 99/99/9999 | 143658300 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Cdk Global Inc | Com | 12508E101 | 22 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Charles Schwab US Mc | Com | 808524508 | 319 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
Cisco Sys Inc | Com | 17275R102 | 49 | 766 | SH | SOLE | 766 | 0 | 0 | ||
Citigroup Inc. | Com | 172967424 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Coca Cola Co. | Com | 191216100 | 5,489 | 92,706 | SH | SOLE | 92,706 | 0 | 0 | ||
Colfax Corporation | Com | 194014106 | 1,998 | 43,472 | SH | SOLE | 43,472 | 0 | 0 | ||
Colgate Palmolive Co | Com | 194162103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Commerce Bancshares Inc | Com | 200525103 | 65 | 952 | SH | SOLE | 952 | 0 | 0 | ||
ConAgra Brands, Inc. | Com | 205887102 | 6,058 | 177,386 | SH | SOLE | 177,386 | 0 | 0 | ||
Copart Inc | Com | 217204106 | 13,847 | 91,328 | SH | SOLE | 91,328 | 0 | 0 | ||
Corteva Inc | Com | 22052L104 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Costco Whsl Corp New | Com | 22160K105 | 66 | 117 | SH | SOLE | 117 | 0 | 0 | ||
CVS Corp. | Com | 126650100 | 1,086 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
Danaher Corporation | Com | 235851102 | 28 | 86 | SH | SOLE | 86 | 0 | 0 | ||
DIAGEO P L C | Spon ADR New | 25243Q205 | 2,299 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | ||
Discover Financial Svcs | Com | 254709108 | 231 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Discovery Communicatns New | Com Ser C | 25470F302 | 44 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
Discovery Communicatns New | Com Ser A | 25470F104 | 9 | 385 | SH | SOLE | 385 | 0 | 0 | ||
Disney, Walt Co. | Com Disney | 254687106 | 14 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Dover Corporation | Com | 260003108 | 58 | 322 | SH | SOLE | 322 | 0 | 0 | ||
Dow Inc | Com | 260557103 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Dream Finders Homes Inc | Com Cl A | 26154D100 | 3,295 | 169,425 | SH | SOLE | 169,425 | 0 | 0 | ||
Evolus Inc | Com | 30052C107 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Expedia Group Inc | Com New | 30212P303 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Facebook Inc | Cl A | 30303M102 | 67 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Liberty Media Corp Delaware | Com Ser A FRMLA | 531229870 | 2,424 | 40,845 | SH | SOLE | 40,845 | 0 | 0 | ||
Liberty Media Corp Delaware | Com Ser C FRMLA | 531229854 | 11 | 177 | SH | SOLE | 177 | 0 | 0 | ||
Franklin Resources Inc | Com | 354613101 | 22 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Gabelli Equity Tr Inc | Com | 362397101 | 6 | 847 | SH | SOLE | 847 | 0 | 0 | ||
Gabelli Hlthcare & Wellness | Shs | 36246K103 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
General Electric Company | Com | 369604103 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Global X Fds | GLBL X MLP ETF | 37954Y343 | 103 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
Goldman Sachs Group Inc. | Com | 38141G104 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HCA Healthcare Inc. | Com | 40412C101 | 3,911 | 15,222 | SH | SOLE | 15,222 | 0 | 0 | ||
Hertz Global Hldgs Inc | Com | 42806J106 | 5 | 323 | SH | SOLE | 323 | 0 | 0 | ||
Home Depot, Inc. | Com | 437076102 | 1,060 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
Huntington Ingalls Inds | Com | 446413106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Iaa Inc | Com | 449253103 | 673 | 13,307 | SH | SOLE | 13,307 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 94 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
International Flavors & Fragra | Com | 459506101 | 8 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Intuit Inc | Com | 461202103 | 14 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Invesco QQQ TR | Unit Ser 1 | 46090E103 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Iqvia Hldgs Inc | Com | 46266C105 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Ishares Tr | Core S&P 500 ETF | 464287200 | 374 | 784 | SH | SOLE | 784 | 0 | 0 | ||
Ishares Gold Trust | Ishares | 464285105 | 160 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
Ishares Inc. | MSCI Brazil ETF | 464286400 | 12 | 412 | SH | SOLE | 412 | 0 | 0 | ||
ISHARES TR | 0-5Yr Hi Yl Cp | 46434V407 | 104 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
ISHARES TR | Core Intl Aggr | 46435G672 | 68 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
Ishares TR | National Mun ETF | 464288414 | 16 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Joby Aviation Inc | Common Stock | G65163100 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 284 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
Johnson Ctls Intl Plc | Shs | G51502105 | 171 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
JPMORGAN CHASE & CO | Com | 46625H100 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Kimberly-Clark Corp. | Com | 494367103 | 225 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
Lamb Weston Holdings | Com | 513272104 | 29 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Liberty Media | Com A Braves Grp | 531229706 | 66 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
Liberty Media | Com C Braves Grp | 531229888 | 52 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
Liberty Global Inc. | Shs Cl A | 530555101 | 9 | 313 | SH | SOLE | 313 | 0 | 0 | ||
Liberty Latin America Ltd | Com Cl A | G9001E102 | 0 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Liberty Media Corp Delaware | Com C Siriusxm | 531229607 | 40 | 777 | SH | SOLE | 777 | 0 | 0 | ||
Liberty Tripadvisor Hldg | Com Ser A | 531465102 | 0 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Lumen Technologies Inc. | Com | 156700106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Markel Corp | Com | 570535104 | 1,438 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
McDonalds Corp | Com | 580135101 | 147 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Medtronic Inc | Shs | 585055106 | 24 | 229 | SH | SOLE | 229 | 0 | 0 | ||
Microsoft Corp. | Com | 594918104 | 2,130 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
Mistras Group Inc | Com | 60649T107 | 2,870 | 386,307 | SH | SOLE | 386,307 | 0 | 0 | ||
Mohawk Industries, Inc. | Com | 608190104 | 273 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Molson Coors Brewing Co | Cl B | 60871R209 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Moodys Corp | Com | 615369105 | 809 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
Morgan Stanley | Com New | 617446448 | 344 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Netflix Inc | Com | 64110L106 | 181 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Nike Inc | CL B | 654106103 | 25 | 152 | SH | SOLE | 152 | 0 | 0 | ||
NOVARTIS AG | Sponsored ADR | 66987V109 | 275 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
Nvent Electric PLC | SHS | G6700G107 | 20 | 527 | SH | SOLE | 527 | 0 | 0 | ||
Occidental Pete Corp | Com | 674599105 | 9 | 318 | SH | SOLE | 318 | 0 | 0 | ||
Omnicom Group Inc | Com | 681919106 | 95 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
Pentair PLC | Shs | G7S00T104 | 38 | 527 | SH | SOLE | 527 | 0 | 0 | ||
Pepsico Incorporated | Com | 713448108 | 1,575 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
Pfizer Inc. | Com | 717081103 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Pitney Bowes Inc | Com | 724479100 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Procter & Gamble | Com | 742718109 | 5 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Ross Stores Inc | Com | 778296103 | 6,480 | 56,703 | SH | SOLE | 56,703 | 0 | 0 | ||
Royal Dutch Shell PLC | Spons ADR A | 780259206 | 277 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
Schwab Strategic Tr | Emrg MKTEQ ETF | 808524706 | 87 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
Schwab Strategic Tr | 1 5YR Corp BD | 808524714 | 119 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
Schwab Strategic Tr | Intl Eqty ETF | 808524805 | 271 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
Schwab Strategic Tr | Intl Sceqt ETF | 808524888 | 74 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
Schwab Strategic Tr | Sht Tm Us Tres | 808524862 | 138 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
Schwab Strategic Tr | US Dividend EQ | 808524797 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Schwab Strategic Tr | US Lrg Cap ETF | 808524201 | 784 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
Shake Shack | Cl A | 819047101 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Southwest Airls Co. | Com | 844741108 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR Dow Jones Indl Average | Ut Ser 1 | 78467X109 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPDR Index Shs Fds | Portfolio Devlpd | 78463X889 | 400 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR Unit | 78462F103 | 1,606 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
Stanley Black & Decker | Com | 854502101 | 288 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
Starbucks Corp | Com | 855244109 | 82 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Tecnoglass Inc | Shs | G87264100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Teleflex Incorporated | Com | 879369106 | 2,414 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
Tesla Inc | Com | 88160R101 | 107 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Teva Pharm Inds Ltd | Sponsored ADR | 881624209 | 1,489 | 185,920 | SH | SOLE | 185,920 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | Com | 883556102 | 124 | 186 | SH | SOLE | 186 | 0 | 0 | ||
Tjx Companies Inc | Com | 872540109 | 2,700 | 35,560 | SH | SOLE | 35,560 | 0 | 0 | ||
Twitter Inc | Com | 90184L102 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Uber Technologies Inc | Com | 90353T100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Union Pacific Corp. | Com | 907818108 | 30 | 120 | SH | SOLE | 120 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 5 | 23 | SH | SOLE | 23 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 2,042 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
US Bancorp Del | Com New | 902973304 | 2,361 | 42,035 | SH | SOLE | 42,035 | 0 | 0 | ||
Valmont Industries Inc. | Com | 920253101 | 2,854 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | ||
Vanguard Index Fds | Extend Mkt ETF | 922908652 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Vanguard Intl Equity Index F | FTSE Emr Mkt ETF | 922042858 | 112 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
Vanguard World FDS | Health Car ETF | 92204A504 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Vanguard Index Fds | S&P 500 ETF Shs | 922908363 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Vanguard BD Index FDS | Short Trm Bond | 921937827 | 13 | 164 | SH | SOLE | 164 | 0 | 0 | ||
Vanguard Scottsdale FDS | Shrt Trm Corp BD | 92206C409 | 1,305 | 16,055 | SH | SOLE | 16,055 | 0 | 0 | ||
Vanguard Index FDS | Total Stk Mkt | 922908769 | 89 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Viatris Inc. | Com | 92556V106 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Visa Inc. | Com Cl A | 92826C839 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Wal-Mart Stores Inc | Com | 931142103 | 276 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
Waste Mgmt Inc Del | Com | 94106L109 | 88 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Waters Corp | Com | 941848103 | 6,265 | 16,816 | SH | SOLE | 16,816 | 0 | 0 | ||
Wells Fargo Co New | Com | 949746101 | 6,327 | 131,858 | SH | SOLE | 131,858 | 0 | 0 | ||
Wendys Co | Com | 95058W100 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Werner Enterprises | Com | 950755108 | 55 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
Williams Cos Inc Del | Com | 969457100 | 73 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
Zimmer Biomet Hldgs Inc | Com | 98956P102 | 38 | 300 | SH | SOLE | 300 | 0 | 0 |