CIK: 0001602730 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value ($000): $133,124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PACIFIC CORP | 114,695 | $16,249 | 12.2% | $105.03 | +12.1% | COM | 907818108 |
| AAPL | APPLE COMPUTERS | 61,956 | $11,468 | 8.6% | $39.08 | +9.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,224 | $10,579 | 7.9% | $55.32 | +43.5% | COM | 023135106 |
| — | M&T BANK CORP | 21,884 | $3,723 | 2.8% | $171.00 | — | COM | 055261104 |
| — | EXXON MOBIL | 38,286 | $3,167 | 2.4% | $83.62 | — | COM | 030231102 |
| — | BOSTON OMAHA CORPORA | 147,000 | $3,097 | 2.3% | $21.86 | — | COM | 00045729Z |
| — | J.P. MORGAN & CO. | 23,267 | $2,424 | 1.8% | $106.39 | — | COM | 046625100 |
| EFA | I SHARES TRUST MSCI EAFE FUND | 36,187 | $2,423 | 1.8% | $70.26 | — | ETF | 464287465 |
| — | EDWARDS LIFESCIENCES CORP | 15,592 | $2,269 | 1.7% | $112.72 | — | COM | 28176e108 |
| — | ANADARKO PETROLEUM | 29,604 | $2,168 | 1.6% | $54.53 | — | COM | 032511107 |
| EEM | ISHARES EMERGING MRKTS ETF | 48,807 | $2,114 | 1.6% | $47.13 | — | ETF | 464287234 |
| — | SPDR GLOBAL NATURAL RESOURCES ETF | 41,532 | $2,079 | 1.6% | $49.08 | — | ETF | 078463541 |
| — | SPROTT PHYSICAL GOLD TRUST | 196,370 | $1,999 | 1.5% | $10.67 | — | ETF | 085207104 |
| IWB | I SHARES RUSSELL 1000 INDEX | 12,997 | $1,975 | 1.5% | $148.63 | — | ETF | 464287622 |
| — | ALPHABET INC CLASS C | 1,396 | $1,557 | 1.2% | $1036.85 | — | COM | 002079107 |
| EOG | EOG RESOURCES INC. | 11,577 | $1,440 | 1.1% | $80.82 | +7.9% | COM | 26875P101 |
| INTC | INTEL | 28,708 | $1,427 | 1.1% | $37.48 | +20.2% | COM | 458140100 |
| — | ENLINK MIDSTREAM LLC | 85,566 | $1,407 | 1.1% | $16.44 | — | COM | 29336T100 |
| KO | COCA-COLA CO | 31,435 | $1,378 | 1.0% | $35.62 | -4.5% | COM | 191216100 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 8,357 | $1,368 | 1.0% | $152.47 | — | ETF | 464287655 |
| BOKF | BOK FINANCIAL CP | 14,530 | $1,365 | 1.0% | $83.16 | 0.0% | COM | 05561Q201 |
| BAX | BAXTER INTERNATIONAL | 17,446 | $1,288 | 1.0% | $55.78 | +10.3% | COM | 071813109 |
| SPY | SPDR TRUST UNIT SR | 4,504 | $1,221 | 0.9% | $271.09 | — | ETF | 78462F103 |
| SCHX | SCHWAB U.S. LARGE-CAP | 18,548 | $1,205 | 0.9% | $63.79 | — | ETF | 808524201 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 36,368 | $1,201 | 0.9% | $34.08 | — | ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 9,679 | $1,174 | 0.9% | $109.85 | -8.3% | COM | 478160104 |
| CVX | CHEVRON TEXACO COMPANY | 8,541 | $1,079 | 0.8% | $83.82 | +6.3% | COM | 166764100 |
| IWV | I SHARES RUSSELL 3000 INDEX | 6,342 | $1,029 | 0.8% | $158.15 | — | ETF | 464287689 |
| DIS | WALT DISNEY CO | 9,719 | $1,018 | 0.8% | $98.70 | -1.6% | COM | 254687106 |
| SCHA | SCHWAB US SMALL-CAP ETF | 13,668 | $1,005 | 0.8% | $69.71 | — | ETF | 808524607 |
| FISV | FISERV INC | 13,534 | $1,002 | 0.8% | $69.10 | +5.1% | COM | 337738108 |
| BAC | BANK OF AMERICA CORP | 34,922 | $984 | 0.7% | $22.78 | +9.1% | COM | 060505104 |
| SFST | SOUTHERN FIRST BANCSHARES | 21,953 | $970 | 0.7% | $39.74 | +17.0% | COM | 842873101 |
| ROP | ROPER INDUSTRIES INC | 3,215 | $887 | 0.7% | $254.38 | +3.7% | COM | 776696106 |
| PFE | PFIZER, INC. | 24,149 | $876 | 0.7% | $23.91 | +1.6% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB | 15,385 | $851 | 0.6% | $46.78 | -13.1% | COM | 110122108 |
| — | CME GROUP | 5,152 | $844 | 0.6% | $147.69 | — | ETF | 012572105 |
| MSFT | MICROSOFT CORPORATION | 8,497 | $837 | 0.6% | $75.54 | +18.8% | COM | 594918104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 29,963 | $775 | 0.6% | $27.95 | — | ETF | 808524706 |
| AMGN | AMGEN INCORPORATED | 4,176 | $770 | 0.6% | $138.21 | +1.5% | COM | 031162100 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP ETF | 20,963 | $756 | 0.6% | $36.63 | — | ETF | 808524888 |
| PRU | PRUDENTIAL FINANCIAL | 7,837 | $732 | 0.5% | $73.10 | -4.7% | COM | 744320102 |
| — | VERIZON COMMUNICATIONS | 14,280 | $718 | 0.5% | $51.55 | — | COM | 092343104 |
| WMT | WAL-MART STORES INC | 8,283 | $709 | 0.5% | $27.04 | -6.6% | COM | 931142103 |
| — | PIONEER NATURAL RESOURCES CO | 3,700 | $700 | 0.5% | $189.19 | — | COM | 723787107 |
| INTU | INTUIT INC | 3,343 | $682 | 0.5% | $148.26 | +22.9% | COM | 461202103 |
| — | ASSURED GUARANTY LTD | 18,902 | $675 | 0.5% | $34.74 | — | COM | 000585106 |
| — | NEXTERA ENERGY INC. | 3,927 | $655 | 0.5% | $156.22 | — | COM | 065339101 |
| DHR | DANAHER | 6,586 | $649 | 0.5% | $81.29 | +5.8% | COM | 235851102 |
| LEN | LENNAR CORPORATION | 12,368 | $649 | 0.5% | $53.29 | -9.9% | COM | 526057104 |
| — | MERCK & CO INC | 10,492 | $636 | 0.5% | $56.18 | — | COM | 058933105 |
| — | GENERAL MOTORS | 14,893 | $586 | 0.4% | $39.28 | — | COM | 037045100 |
| TGT | TARGET CORPORATION | 7,496 | $570 | 0.4% | $48.06 | +24.1% | COM | 87612E106 |
| CHD | CHURCH & DWIGHT CO | 10,734 | $570 | 0.4% | $43.51 | +1.4% | COM | 171340102 |
| — | DUKE ENERGY CORPORATION | 6,850 | $541 | 0.4% | $84.07 | — | COM | 026441204 |
| — | MAGELLAN MIDSTREAM LP | 7,666 | $529 | 0.4% | $67.77 | — | ETF | 559080106 |
| CTRA | CABOT OIL & GAS CORPORATION | 22,219 | $528 | 0.4% | $18.91 | -9.0% | COM | 127097103 |
| — | APTIV PLC | 5,715 | $523 | 0.4% | $84.91 | — | COM | G6095L109 |
| R | RYDER SYSTEM, INC. | 7,263 | $521 | 0.4% | $76.64 | -8.5% | COM | 783549108 |
| — | AT&T CORP NEW | 16,101 | $517 | 0.4% | $38.76 | — | COM | 000206102 |
| BPOP | POPULAR INC | 11,318 | $511 | 0.4% | $32.66 | +12.4% | COM | 733174700 |
| NSC | NORFOLK SOUTHERN | 3,313 | $499 | 0.4% | $113.99 | +9.9% | COM | 655844108 |
| KMI | KINDER MORGAN | 27,945 | $493 | 0.4% | $10.58 | 0.0% | COM | 49456B101 |
| — | HEWLETT-PACKCARD COMPANY | 21,650 | $491 | 0.4% | $21.50 | — | COM | 040434105 |
| — | WILLIAMS PARTNERS LP | 12,079 | $490 | 0.4% | $40.57 | — | COM | 96950F104 |
| — | DELL TECHNOLOGIES INC | 5,711 | $483 | 0.4% | $84.57 | — | COM | 24703L103 |
| MCD | MCDONALD'S CORP | 3,016 | $472 | 0.4% | $137.94 | -1.7% | COM | 580135101 |
| CAT | CATERPILLAR | 3,477 | $471 | 0.4% | $116.76 | +8.4% | COM | 149123101 |
| — | BLACK STONE MINERALS LP PARTNERSHIP UNITS | 25,000 | $462 | 0.3% | $17.38 | — | ETF | 009225101 |
| — | COSTCO WHOLESALE CORP. | 2,205 | $460 | 0.3% | $188.45 | — | COM | 022160105 |
| — | CISCO SYSTEMS | 10,664 | $458 | 0.3% | $39.01 | — | COM | 017275102 |
| EPD | ENTERPRISE PRODS PARTNER | 16,269 | $450 | 0.3% | $27.66 | — | COM | 293792107 |
| — | VALERO ENERGY CORP. | 3,964 | $439 | 0.3% | $92.28 | — | COM | 091913100 |
| EL | ESTEE LAUDER | 3,072 | $438 | 0.3% | $115.10 | +16.8% | COM | 518439104 |
| — | EXPRESS SCRIPTS | 5,546 | $428 | 0.3% | $72.68 | — | COM | 030219108 |
| WMB | WILLIAMS COMPANIES DEL | 15,650 | $424 | 0.3% | $17.26 | 0.0% | COM | 969457100 |
| — | CONCHO RESOURCES INC. | 3,000 | $415 | 0.3% | $138.33 | — | COM | 20605P101 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 10,000 | $409 | 0.3% | $40.33 | 0.0% | COM | 00404A109 |
| BKUTK | BANK OF UTICA NY | 815 | $407 | 0.3% | $339.94 | +9.3% | COM | 065437204 |
| — | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 8,426 | $405 | 0.3% | $48.93 | — | ETF | 078463749 |
| IYR | ISHARES DOW JONES REAL ESTATE ETF | 4,784 | $385 | 0.3% | $80.95 | — | ETF | 464287739 |
| IUSV | ISHARES CORE US VALUE ETF | 7,069 | $379 | 0.3% | $55.45 | — | ETF | 464287663 |
| — | DENTSPLY INTL INC | 8,645 | $378 | 0.3% | $56.58 | — | COM | 249030107 |
| PEP | PEPSICO INC | 3,479 | $378 | 0.3% | $88.99 | -8.2% | COM | 713448108 |
| — | COMCAST CORP NEW CLASS A | 11,520 | $377 | 0.3% | $36.01 | — | COM | 020030101 |
| VWO | VANGUARD EMERGING MARKETS ETF | 8,782 | $370 | 0.3% | $46.11 | — | ETF | 922042858 |
| ORCL | ORACLE SYSTEMS CORP. | 8,375 | $369 | 0.3% | $44.00 | -6.4% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MA | 2,584 | $360 | 0.3% | $102.80 | -2.8% | COM | 459200101 |
| HAL | HALLIBURTON COMPANY | 7,775 | $350 | 0.3% | $42.64 | 0.0% | COM | 406216101 |
| HON | HONEYWELL INTERNATIONAL | 2,416 | $348 | 0.3% | $113.43 | +0.1% | COM | 438516106 |
| RIO | RIO TINTO | 6,245 | $346 | 0.3% | $51.59 | — | COM | 767204100 |
| — | DEVON ENERGY CORP | 7,854 | $345 | 0.3% | $34.62 | — | COM | 025179103 |
| PG | PROCTOR & GAMBLE | 4,395 | $343 | 0.3% | $71.56 | -13.6% | COM | 742718109 |
| — | BERKSHIRE HATHAWAY CL B | 1,816 | $338 | 0.3% | $196.64 | — | COM | 084670207 |
| DE | DEERE & CO | 2,400 | $335 | 0.3% | $123.74 | +6.1% | COM | 244199105 |
| — | FACEBOOK, INC. | 1,719 | $334 | 0.3% | $174.26 | — | COM | 030303102 |
| LOW | LOWES COMPANIES INC | 3,378 | $322 | 0.2% | $78.69 | 0.0% | COM | 548661107 |
| — | DOWDUPONT INC | 4,816 | $317 | 0.2% | $71.27 | — | COM | 026078100 |
| — | EXELON CORPORATION | 7,368 | $313 | 0.2% | $39.47 | — | COM | 030161101 |
| IVV | I SHARES TRUST S&P | 1,145 | $312 | 0.2% | $265.50 | — | COM | 464287200 |
| — | ALPHABET INC CLASS A | 269 | $303 | 0.2% | $1043.97 | — | COM | 002079305 |
| — | APACHE CORP | 6,321 | $295 | 0.2% | $42.24 | — | COM | 037411105 |
| — | SCANA CORP | 7,635 | $294 | 0.2% | $39.78 | — | COM | 080589102 |
| — | BLACKROCK INC COM | 584 | $291 | 0.2% | $542.31 | — | COM | 09247X101 |
| — | COOPER COMPANIES | 1,226 | $288 | 0.2% | $217.78 | — | COM | 216648402 |
| UAL | UNITED CONTINENTAL HOLDINGS | 4,142 | $288 | 0.2% | $63.41 | +9.6% | COM | 910047109 |
| — | CONOCO PHILLIPS | 4,091 | $284 | 0.2% | $56.32 | — | COM | 020825104 |
| CVS | CVS CAREMARK CORPORATION | 4,356 | $280 | 0.2% | $56.21 | -8.1% | COM | 126650100 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 5,236 | $278 | 0.2% | $54.72 | — | ETF | 808524409 |
| FCCO | FIRST COMMUNITY CORP SC | 11,064 | $277 | 0.2% | $17.80 | +8.0% | COM | 319835104 |
| BA | BOEING COMPANY | 821 | $275 | 0.2% | $257.40 | +28.3% | COM | 097023105 |
| — | BB&T | 5,406 | $272 | 0.2% | $49.76 | — | COM | 054937107 |
| — | ENTERCOM COMMUN CORP | 36,000 | $271 | 0.2% | $7.53 | — | COM | 293639100 |
| — | GENERAL ELECTRIC | 19,678 | $267 | 0.2% | $17.43 | — | COM | 369604103 |
| — | AIR LEASE CORPORATION | 6,250 | $262 | 0.2% | $48.09 | — | COM | 000912302 |
| MU | MICRON TECHNOLOGY INC | 4,887 | $256 | 0.2% | $52.77 | 0.0% | COM | 595112103 |
| CDW | CDW CORPORATION | 3,118 | $251 | 0.2% | $66.43 | +6.3% | COM | 12514G108 |
| — | IPG PHOTONICS CORPORATION | 1,137 | $250 | 0.2% | $225.55 | — | COM | 044980109 |
| PSX | PHILLIPS 66 | 2,215 | $248 | 0.2% | $83.14 | 0.0% | COM | 718546104 |
| AEP | AMERICAN ELECTRIC POWER | 3,554 | $246 | 0.2% | $55.98 | -8.0% | COM | 025537101 |
| HUM | HUMANA, INC. | 810 | $241 | 0.2% | $253.12 | +8.4% | COM | 444859102 |
| — | SOUTH STATE CORPORATION | 2,738 | $236 | 0.2% | $87.29 | — | COM | 32023E105 |
| EMN | EASTMAN CHEMICAL CORP | 2,359 | $235 | 0.2% | $77.09 | +4.9% | COM | 277432100 |
| AFL | AFLAC INC | 5,436 | $233 | 0.2% | $36.11 | +4.0% | COM | 001055102 |
| — | FORTIVE CORPORATION | 2,999 | $231 | 0.2% | $72.36 | — | ETF | 034959108 |
| MPC | MARATHON PETROLEUM | 3,233 | $226 | 0.2% | $53.75 | +11.7% | COM | 56585A102 |
| HD | HOME DEPOT | 1,161 | $226 | 0.2% | $155.00 | 0.0% | COM | 437076102 |
| SON | SONOCO PRODUCTS | 4,291 | $225 | 0.2% | $39.65 | -0.3% | COM | 835495102 |
| — | COMMAND SECURITY | 145,000 | $224 | 0.2% | $3.07 | — | COM | 020050100 |
| — | ALTRIA | 3,930 | $223 | 0.2% | $69.71 | — | COM | 002209103 |
| WMK | WEIS MARKETS INC | 4,170 | $222 | 0.2% | $41.61 | 0.0% | COM | 948849104 |
| VO | VANGUARD MID CAP INDEX ETF | 1,386 | $218 | 0.2% | $154.40 | — | ETF | 922908629 |
| — | 3M | 1,093 | $215 | 0.2% | $235.38 | — | COM | 088579101 |
| GD | GENERAL DYNAMICS | 1,144 | $213 | 0.2% | $172.08 | 0.0% | COM | 369550108 |
| CCL | CARNIVAL CORP | 3,600 | $206 | 0.2% | $62.77 | -6.1% | COM | 143658300 |
| — | CARDINAL HEALTH | 4,227 | $206 | 0.2% | $61.27 | — | COM | 014149108 |
| — | FLEXTRONICS INTERNATIONAL | 12,615 | $177 | 0.1% | $17.99 | — | COM | 002573102 |
| — | AMERISERVE FINANCIAL | 42,513 | $174 | 0.1% | $4.14 | — | COM | 003074102 |
| F | FORD MOTOR | 10,954 | $121 | 0.1% | $8.01 | -3.3% | COM | 345370860 |
| — | BANCO BILBAO VIZCAYA ARGENTARIA | 13,380 | $93 | 0.1% | $8.52 | — | ADR | 000709108 |
| — | INNERWORKING INC | 10,000 | $86 | 0.1% | $8.60 | — | COM | 45773Y105 |
| CERS | CERUS CORPORATION | 11,700 | $78 | 0.1% | $3.39 | +81.2% | ETF | 157085101 |
| — | GROUPON INC | 12,000 | $51 | 0.0% | $5.08 | — | COM | 399473107 |
| — | BLUE APRON HOLDINGS | 12,018 | $40 | 0.0% | $3.33 | — | COM | 09523Q101 |
| — | HIVE BLOCKCHAIN TECH | 10,000 | $5 | 0.0% | $0.50 | — | COM | 43366H100 |
| — | PHARMACYTE BIOTECH INC | 25,000 | $1 | 0.0% | $0.04 | — | COM | 71715X104 |