CIK: 0001602730 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value ($000): $122,683 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PACIFIC CORP | 114,800 | $15,433 | 12.6% | $105.03 | +7.7% | COM | 907818108 |
| AAPL | APPLE COMPUTERS | 61,490 | $10,317 | 8.4% | $39.08 | +3.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,149 | $8,900 | 7.3% | $55.02 | +30.0% | COM | 023135106 |
| — | M&T BANK CORP | 21,844 | $4,027 | 3.3% | $171.00 | — | COM | 055261104 |
| — | BOSTON OMAHA CORPORA | 166,000 | $3,629 | 3.0% | $21.86 | — | COM | 00045729Z |
| — | EXXON MOBIL | 37,676 | $2,811 | 2.3% | $83.63 | — | COM | 030231102 |
| — | ALPHABET INC CLASS C | 2,501 | $2,581 | 2.1% | $1036.85 | — | COM | 002079107 |
| EFA | I SHARES TRUST MSCI EAFE FUND | 36,429 | $2,538 | 2.1% | $70.26 | — | ETF | 464287465 |
| EEM | ISHARES EMERGING MRKTS ETF | 50,246 | $2,426 | 2.0% | $47.13 | — | ETF | 464287234 |
| — | EDWARDS LIFESCIENCES CORP | 16,177 | $2,257 | 1.8% | $112.72 | — | COM | 28176e108 |
| IWB | I SHARES RUSSELL 1000 INDEX | 15,286 | $2,245 | 1.8% | $148.63 | — | ETF | 464287622 |
| — | SPROTT PHYSICAL GOLD TRUST | 196,370 | $2,111 | 1.7% | $10.67 | — | ETF | 085207104 |
| — | SPDR GLOBAL NATURAL RESOURCES ETF | 41,245 | $1,995 | 1.6% | $49.08 | — | ETF | 078463541 |
| — | ANADARKO PETROLEUM | 29,604 | $1,788 | 1.5% | $54.53 | — | COM | 032511107 |
| EOG | EOG RESOURCES INC. | 16,647 | $1,752 | 1.4% | $80.82 | 0.0% | COM | 26875P101 |
| — | J.P. MORGAN & CO. | 15,619 | $1,718 | 1.4% | $107.48 | — | COM | 046625100 |
| INTC | INTEL | 28,930 | $1,507 | 1.2% | $37.48 | +6.9% | COM | 458140100 |
| KO | COCA-COLA CO | 31,735 | $1,378 | 1.1% | $35.62 | -1.5% | COM | 191216100 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 8,358 | $1,269 | 1.0% | $152.47 | — | ETF | 464287655 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 36,408 | $1,227 | 1.0% | $34.08 | — | ETF | 808524805 |
| SCHX | SCHWAB U.S. LARGE-CAP | 18,717 | $1,181 | 1.0% | $63.79 | — | ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 8,916 | $1,143 | 0.9% | $110.63 | -2.1% | COM | 478160104 |
| BAX | BAXTER INTERNATIONAL | 17,546 | $1,141 | 0.9% | $55.78 | +5.6% | COM | 071813109 |
| BAC | BANK OF AMERICA CORP | 34,583 | $1,037 | 0.8% | $22.78 | +14.4% | COM | 060505104 |
| IWV | I SHARES RUSSELL 3000 INDEX | 6,342 | $992 | 0.8% | $158.15 | — | ETF | 464287689 |
| SFST | SOUTHERN FIRST BANCSHARES | 21,953 | $977 | 0.8% | $39.74 | +10.2% | COM | 842873101 |
| DIS | WALT DISNEY CO | 9,718 | $976 | 0.8% | $98.70 | +2.3% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB | 15,385 | $973 | 0.8% | $46.78 | +2.8% | COM | 110122108 |
| FISV | FISERV INC | 13,534 | $965 | 0.8% | $69.10 | +1.8% | COM | 337738108 |
| SCHA | SCHWAB US SMALL-CAP ETF | 13,952 | $964 | 0.8% | $69.71 | — | ETF | 808524607 |
| CVX | CHEVRON TEXACO COMPANY | 8,213 | $937 | 0.8% | $83.61 | +1.7% | COM | 166764100 |
| ROP | ROPER INDUSTRIES INC | 3,215 | $902 | 0.7% | $254.38 | +3.5% | COM | 776696106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 29,817 | $856 | 0.7% | $27.95 | — | ETF | 808524706 |
| PFE | PFIZER, INC. | 23,526 | $835 | 0.7% | $23.90 | +1.4% | COM | 717081103 |
| — | CME GROUP | 5,152 | $833 | 0.7% | $147.69 | — | ETF | 012572105 |
| MSFT | MICROSOFT CORPORATION | 8,424 | $769 | 0.6% | $75.54 | +11.6% | COM | 594918104 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP ETF | 21,043 | $768 | 0.6% | $36.63 | — | ETF | 808524888 |
| WMT | WAL-MART STORES INC | 8,187 | $728 | 0.6% | $27.06 | +4.7% | COM | 931142103 |
| CDW | CDW CORPORATION | 10,164 | $715 | 0.6% | $66.43 | 0.0% | COM | 12514G108 |
| AMGN | AMGEN INCORPORATED | 4,161 | $709 | 0.6% | $138.21 | +4.5% | COM | 031162100 |
| — | ASSURED GUARANTY LTD | 19,474 | $705 | 0.6% | $34.74 | — | COM | 000585106 |
| — | COMCAST CORP NEW CLASS A | 20,445 | $699 | 0.6% | $36.01 | — | COM | 020030101 |
| LEN | LENNAR CORPORATION | 11,643 | $684 | 0.6% | $53.62 | +3.1% | COM | 526057104 |
| DHR | DANAHER | 6,586 | $645 | 0.5% | $81.29 | +3.7% | COM | 235851102 |
| — | NEXTERA ENERGY INC. | 3,927 | $641 | 0.5% | $156.22 | — | COM | 065339101 |
| — | AT&T CORP NEW | 17,372 | $619 | 0.5% | $38.76 | — | COM | 000206102 |
| — | DEVON ENERGY CORP | 19,429 | $618 | 0.5% | $34.62 | — | COM | 025179103 |
| CTRA | CABOT OIL & GAS CORPORATION | 24,887 | $597 | 0.5% | $18.91 | 0.0% | COM | 127097103 |
| — | APTIV PLC | 6,890 | $585 | 0.5% | $84.91 | — | COM | G6095L109 |
| INTU | INTUIT INC | 3,343 | $580 | 0.5% | $148.26 | +7.6% | COM | 461202103 |
| — | ALPHABET INC CLASS A | 554 | $575 | 0.5% | $1043.97 | — | COM | 002079305 |
| — | MERCK & CO INC | 10,564 | $575 | 0.5% | $56.18 | — | COM | 058933105 |
| CHD | CHURCH & DWIGHT CO | 11,134 | $561 | 0.5% | $43.51 | +2.6% | COM | 171340102 |
| — | VERIZON COMMUNICATIONS | 11,520 | $551 | 0.4% | $51.86 | — | COM | 092343104 |
| — | GENERAL MOTORS | 14,893 | $541 | 0.4% | $39.28 | — | COM | 037045100 |
| — | DUKE ENERGY CORPORATION | 6,959 | $539 | 0.4% | $84.07 | — | COM | 026441204 |
| — | IPG PHOTONICS CORPORATION | 2,292 | $535 | 0.4% | $225.55 | — | COM | 044980109 |
| TGT | TARGET CORPORATION | 7,480 | $519 | 0.4% | $48.06 | +21.6% | COM | 87612E106 |
| CAT | CATERPILLAR | 3,323 | $490 | 0.4% | $116.31 | +14.4% | COM | 149123101 |
| — | HEWLETT-PACKCARD COMPANY | 21,685 | $475 | 0.4% | $21.50 | — | COM | 040434105 |
| BPOP | POPULAR INC | 11,318 | $471 | 0.4% | $32.66 | 0.0% | COM | 733174700 |
| — | DENTSPLY INTL INC | 9,302 | $468 | 0.4% | $56.58 | — | COM | 249030107 |
| EL | ESTEE LAUDER | 3,072 | $460 | 0.4% | $115.10 | +9.0% | COM | 518439104 |
| — | MAGELLAN MIDSTREAM LP | 7,801 | $455 | 0.4% | $67.77 | — | ETF | 559080106 |
| NSC | NORFOLK SOUTHERN | 3,345 | $454 | 0.4% | $113.99 | +7.6% | COM | 655844108 |
| IYR | ISHARES DOW JONES REAL ESTATE ETF | 5,881 | $444 | 0.4% | $80.95 | — | ETF | 464287739 |
| — | COMMAND SECURITY | 145,000 | $443 | 0.4% | $3.07 | — | COM | 020050100 |
| MCD | MCDONALD'S CORP | 2,755 | $431 | 0.4% | $138.16 | -1.1% | COM | 580135101 |
| BKUTK | BANK OF UTICA NY | 815 | $420 | 0.3% | $339.94 | +12.8% | COM | 065437204 |
| — | BLACK STONE MINERALS LP PARTNERSHIP UNITS | 25,000 | $414 | 0.3% | $17.38 | — | ETF | 009225101 |
| IBM | INTERNATIONAL BUSINESS MA | 2,695 | $413 | 0.3% | $102.80 | +4.4% | COM | 459200101 |
| LNC | LINCOLN NATIONAL CORP | 5,602 | $409 | 0.3% | $54.36 | +3.0% | COM | 534187109 |
| — | CISCO SYSTEMS | 9,264 | $397 | 0.3% | $38.42 | — | COM | 017275102 |
| — | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 8,422 | $390 | 0.3% | $48.93 | — | ETF | 078463749 |
| VWO | VANGUARD EMERGING MARKETS ETF | 8,277 | $389 | 0.3% | $46.36 | — | ETF | 922042858 |
| — | COSTCO WHOLESALE CORP. | 2,059 | $388 | 0.3% | $187.02 | — | COM | 022160105 |
| — | EXPRESS SCRIPTS | 5,546 | $383 | 0.3% | $72.68 | — | COM | 030219108 |
| PEP | PEPSICO INC | 3,479 | $380 | 0.3% | $88.99 | +0.3% | COM | 713448108 |
| IUSV | ISHARES CORE US VALUE ETF | 7,069 | $376 | 0.3% | $55.45 | — | COM | 464287663 |
| RIO | RIO TINTO | 7,250 | $374 | 0.3% | $51.59 | — | COM | 767204100 |
| DE | DEERE & CO | 2,400 | $373 | 0.3% | $123.74 | +16.4% | COM | 244199105 |
| PRU | PRUDENTIAL FINANCIAL | 3,600 | $373 | 0.3% | $77.10 | 0.0% | COM | 744320102 |
| — | VALERO ENERGY CORP. | 3,939 | $365 | 0.3% | $92.28 | — | COM | 091913100 |
| ORCL | ORACLE SYSTEMS CORP. | 7,675 | $351 | 0.3% | $44.25 | 0.0% | COM | 68389X105 |
| CCL | CARNIVAL CORP | 5,150 | $338 | 0.3% | $62.77 | 0.0% | COM | 143658300 |
| R | RYDER SYSTEM, INC. | 4,544 | $331 | 0.3% | $80.56 | 0.0% | COM | 783549108 |
| — | BLACKROCK INC COM | 579 | $314 | 0.3% | $542.31 | — | COM | 09247X101 |
| PG | PROCTOR & GAMBLE | 3,953 | $313 | 0.3% | $72.65 | -6.6% | COM | 742718109 |
| — | DOWDUPONT INC | 4,880 | $311 | 0.3% | $71.27 | — | COM | 026078100 |
| — | BERKSHIRE HATHAWAY CL B | 1,551 | $309 | 0.3% | $198.43 | — | COM | 084670207 |
| — | SCANA CORP | 8,113 | $305 | 0.2% | $39.78 | — | COM | 080589102 |
| IVV | I SHARES TRUST S&P | 1,145 | $304 | 0.2% | $265.50 | — | ETF | 464287200 |
| — | TESLA MOTORS | 1,123 | $299 | 0.2% | $311.67 | — | COM | 088160101 |
| CVS | CVS CAREMARK CORPORATION | 4,630 | $288 | 0.2% | $56.21 | -0.6% | COM | 126650100 |
| UAL | UNITED CONTINENTAL HOLDINGS | 4,079 | $283 | 0.2% | $63.32 | +9.1% | COM | 910047109 |
| — | BB&T | 5,406 | $281 | 0.2% | $49.76 | — | COM | 054937107 |
| — | COOPER COMPANIES | 1,226 | $281 | 0.2% | $217.78 | — | COM | 216648402 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 5,299 | $280 | 0.2% | $54.72 | — | ETF | 808524409 |
| — | 3M | 1,251 | $275 | 0.2% | $235.38 | — | COM | 088579101 |
| AFL | AFLAC INC | 6,240 | $273 | 0.2% | $36.11 | +1.9% | COM | 001055102 |
| BA | BOEING COMPANY | 821 | $269 | 0.2% | $257.40 | +25.4% | COM | 097023105 |
| — | FACEBOOK, INC. | 1,675 | $268 | 0.2% | $173.73 | — | COM | 030303102 |
| — | EXELON CORPORATION | 6,852 | $267 | 0.2% | $39.24 | — | COM | 030161101 |
| — | AIR LEASE CORPORATION | 6,250 | $266 | 0.2% | $48.09 | — | COM | 000912302 |
| — | GENERAL ELECTRIC | 19,728 | $266 | 0.2% | $17.43 | — | COM | 369604103 |
| — | CARDINAL HEALTH | 4,227 | $265 | 0.2% | $61.27 | — | COM | 014149108 |
| FCCO | FIRST COMMUNITY CORP SC | 11,284 | $258 | 0.2% | $17.80 | 0.0% | COM | 319835104 |
| HON | HONEYWELL INTERNATIONAL | 1,732 | $250 | 0.2% | $113.37 | +3.6% | COM | 438516106 |
| EMN | EASTMAN CHEMICAL CORP | 2,329 | $246 | 0.2% | $77.04 | 0.0% | COM | 277432100 |
| — | APACHE CORP | 6,321 | $243 | 0.2% | $42.24 | — | COM | 037411105 |
| TLT | ISHARES TR INDEX 20 YR TRS BD ETF | 1,974 | $241 | 0.2% | $122.09 | — | ETF | 464287432 |
| AEP | AMERICAN ELECTRIC POWER | 3,488 | $239 | 0.2% | $56.07 | -9.1% | COM | 025537101 |
| FNV | FRANCO-NEVADA CORPORATION | 3,450 | $236 | 0.2% | $74.02 | -8.6% | ETF | 351858105 |
| MPC | MARATHON PETROLEUM | 3,233 | $236 | 0.2% | $53.75 | 0.0% | COM | 56585A102 |
| — | SOUTH STATE CORPORATION | 2,738 | $234 | 0.2% | $87.29 | — | COM | 32023E105 |
| — | FORTIVE CORPORATION | 2,999 | $232 | 0.2% | $72.36 | — | ETF | 034959108 |
| PK | PARK HOTELS & RESORT | 8,225 | $222 | 0.2% | $28.75 | — | COM | 700517105 |
| — | CONOCO PHILLIPS | 3,696 | $219 | 0.2% | $54.92 | — | COM | 020825104 |
| HUM | HUMANA, INC. | 810 | $218 | 0.2% | $253.12 | 0.0% | COM | 444859102 |
| — | ALTRIA | 3,502 | $218 | 0.2% | $71.29 | — | COM | 002209103 |
| VO | VANGUARD MID CAP INDEX ETF | 1,386 | $214 | 0.2% | $154.40 | — | ETF | 922908629 |
| SON | SONOCO PRODUCTS | 4,328 | $210 | 0.2% | $39.65 | -2.3% | COM | 835495102 |
| — | FLEXTRONICS INTERNATIONAL | 12,615 | $206 | 0.2% | $17.99 | — | COM | 002573102 |
| — | AMERISERVE FINANCIAL | 42,513 | $170 | 0.1% | $4.14 | — | COM | 003074102 |
| F | FORD MOTOR | 10,600 | $117 | 0.1% | $8.01 | -6.6% | COM | 345370860 |
| — | BANCO BILBAO VIZCAYA ARGENTARIA | 13,380 | $106 | 0.1% | $8.52 | — | ADR | 000709108 |
| CERS | CERUS CORPORATION | 11,700 | $64 | 0.1% | $3.39 | +34.3% | ETF | 157085101 |
| — | GROUPON INC | 12,000 | $52 | 0.0% | $5.08 | — | COM | 399473107 |
| — | PHARMACYTE BIOTECH INC | 25,000 | $1 | 0.0% | $0.04 | — | COM | 71715X104 |
| — | CMARK INTERNATIONAL | 20,000 | $0 | 0.0% | — | — | COM | 00018975J |