CIK: 0001602730 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 25, 2019
Total Value ($000): $159,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PACIFIC CORP | 114,695 | $19,177 | 12.0% | $105.03 | +31.5% | COM | 907818108 |
| AMZN | AMAZON COM INC | 6,914 | $12,312 | 7.7% | $58.12 | +43.2% | COM | 023135106 |
| AAPL | APPLE COMPUTERS | 59,019 | $11,211 | 7.0% | $39.08 | +3.5% | COM | 037833100 |
| BOC | BOSTON OMAHA CORPORA | 317,864 | $7,928 | 5.0% | $25.40 | -1.6% | COM | 101044105 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 98,883 | $4,963 | 3.1% | $49.57 | — | ETF | 808524862 |
| EEM | ISHARES EMERGING MRKTS ETF | 92,247 | $3,959 | 2.5% | $43.73 | — | ETF | 464287234 |
| IVV | I SHARES TRUST S&P | 12,256 | $3,488 | 2.2% | $254.77 | — | ETF | 464287200 |
| MTB | M&T BANK CORP | 20,563 | $3,229 | 2.0% | $127.57 | +3.4% | COM | 55261F104 |
| EFA | I SHARES TRUST MSCI EAFE FUND | 47,196 | $3,061 | 1.9% | $67.92 | — | ETF | 464287465 |
| — | EDWARDS LIFESCIENCES CORP | 15,230 | $2,914 | 1.8% | $191.33 | — | COM | 28176e108 |
| JPM | J.P. MORGAN & CO. | 25,499 | $2,581 | 1.6% | $87.46 | -2.4% | COM | 46625H100 |
| XOM | EXXON MOBIL | 28,585 | $2,310 | 1.4% | $56.39 | -1.7% | COM | 30231G102 |
| IWB | I SHARES RUSSELL 1000 INDEX | 12,501 | $1,967 | 1.2% | $148.63 | — | ETF | 464287622 |
| FCCO | FIRST COMMUNITY CORP SC | 100,144 | $1,910 | 1.2% | $18.00 | -8.5% | COM | 319835104 |
| SCZ | ISHARES INTERNATIONAL SMALL CO. TRUST ETF | 31,805 | $1,827 | 1.1% | $51.82 | — | ETF | 464288273 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 160,177 | $1,674 | 1.0% | $10.31 | — | ETF | 85207H104 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 10,389 | $1,591 | 1.0% | $148.65 | — | ETF | 464287655 |
| GOOG | ALPHABET INC CLASS C | 1,346 | $1,579 | 1.0% | $53.13 | +4.8% | COM | 02079K107 |
| MSFT | MICROSOFT CORPORATION | 13,196 | $1,556 | 1.0% | $84.51 | +21.0% | COM | 594918104 |
| KO | COCA-COLA CO | 30,947 | $1,450 | 0.9% | $35.84 | +5.4% | COM | 191216100 |
| INTC | INTEL | 26,609 | $1,429 | 0.9% | $37.71 | +16.2% | COM | 458140100 |
| BOKF | BOK FINANCIAL CP | 17,290 | $1,410 | 0.9% | $81.08 | -13.6% | COM | 05561Q201 |
| SPY | SPDR TRUST UNIT SR | 4,931 | $1,393 | 0.9% | $271.01 | — | ETF | 78462F103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 43,851 | $1,373 | 0.9% | $33.66 | — | ETF | 808524805 |
| — | WESTROCK COMPANY | 35,591 | $1,365 | 0.9% | $38.20 | — | COM | 96145D105 |
| BAX | BAXTER INTERNATIONAL | 16,660 | $1,355 | 0.8% | $55.78 | +14.8% | COM | 071813109 |
| JNJ | JOHNSON & JOHNSON | 9,411 | $1,316 | 0.8% | $109.78 | +0.5% | COM | 478160104 |
| SCHX | SCHWAB U.S. LARGE-CAP | 18,538 | $1,253 | 0.8% | $63.90 | — | ETF | 808524201 |
| — | ANADARKO PETROLEUM | 25,604 | $1,164 | 0.7% | $54.53 | — | COM | 032511107 |
| FISV | FISERV INC | 12,876 | $1,137 | 0.7% | $69.10 | +19.4% | COM | 337738108 |
| — | ENLINK MIDSTREAM LLC | 85,566 | $1,094 | 0.7% | $16.44 | — | COM | 29336T100 |
| IWV | I SHARES RUSSELL 3000 INDEX | 6,342 | $1,057 | 0.7% | $158.15 | — | ETF | 464287689 |
| DIS | WALT DISNEY CO | 9,492 | $1,054 | 0.7% | $98.70 | +9.3% | COM | 254687106 |
| ROP | ROPER INDUSTRIES INC | 3,070 | $1,050 | 0.7% | $254.38 | +14.6% | COM | 776696106 |
| PFE | PFIZER, INC. | 23,934 | $1,016 | 0.6% | $24.41 | +19.8% | COM | 717081103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 38,304 | $996 | 0.6% | $27.15 | — | ETF | 808524706 |
| SCHA | SCHWAB US SMALL-CAP ETF | 14,091 | $985 | 0.6% | $69.83 | — | ETF | 808524607 |
| BAC | BANK OF AMERICA CORP | 35,138 | $969 | 0.6% | $22.78 | +4.9% | COM | 060505104 |
| EOG | EOG RESOURCES INC. | 10,085 | $960 | 0.6% | $81.19 | -11.4% | COM | 26875P101 |
| WMB | WILLIAMS COMPANIES DEL | 33,046 | $949 | 0.6% | $18.32 | -0.4% | COM | 969457100 |
| META | FACEBOOK, INC. | 5,523 | $921 | 0.6% | $146.47 | +7.8% | COM | 30303M102 |
| DHR | DANAHER | 6,475 | $855 | 0.5% | $81.29 | +22.3% | COM | 235851102 |
| BSM | BLACK STONE MINERALS LP PARTNERSHIP UNITS | 48,000 | $847 | 0.5% | $15.48 | — | COM | 09225M101 |
| MRK | MERCK & CO INC | 9,980 | $830 | 0.5% | $56.50 | +6.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 6,512 | $798 | 0.5% | $90.60 | +2.0% | COM | 713448108 |
| INTU | INTUIT INC | 3,010 | $787 | 0.5% | $148.26 | +49.1% | COM | 461202103 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 15,490 | $775 | 0.5% | $44.73 | — | ETF | 78463X749 |
| CHD | CHURCH & DWIGHT CO | 10,734 | $765 | 0.5% | $43.51 | +39.3% | COM | 171340102 |
| SFST | SOUTHERN FIRST BANCSHARES | 22,453 | $760 | 0.5% | $39.73 | -10.2% | COM | 842873101 |
| AMGN | AMGEN INCORPORATED | 3,995 | $759 | 0.5% | $138.21 | +11.9% | ADR | 031162100 |
| NEE | NEXTERA ENERGY INC. | 3,748 | $725 | 0.5% | $36.66 | +5.3% | COM | 65339F101 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP ETF | 22,427 | $723 | 0.5% | $36.36 | — | ETF | 808524888 |
| AGO | ASSURED GUARANTY LTD | 16,224 | $721 | 0.5% | $35.28 | +4.7% | COM | G0585R106 |
| CSCO | CISCO SYSTEMS | 13,314 | $719 | 0.4% | $36.91 | +7.0% | COM | 17275R102 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 6,287 | $695 | 0.4% | $110.30 | — | ETF | 464288679 |
| LEN | LENNAR CORPORATION | 14,118 | $693 | 0.4% | $52.41 | -20.6% | COM | 526057104 |
| — | PIONEER NATURAL RESOURCES CO | 4,500 | $685 | 0.4% | $183.66 | — | COM | 723787107 |
| GNR | SPDR GLOBAL NATURAL RESOURCES ETF | 14,772 | $683 | 0.4% | $41.26 | — | ETF | 78463X541 |
| CVX | CHEVRON TEXACO COMPANY | 5,509 | $679 | 0.4% | $84.48 | +3.5% | COM | 166764100 |
| KMI | KINDER MORGAN | 33,945 | $679 | 0.4% | $10.69 | +16.9% | COM | 49456B101 |
| COST | COSTCO WHOLESALE CORP. | 2,743 | $664 | 0.4% | $201.93 | -1.8% | COM | 22160K105 |
| HON | HONEYWELL INTERNATIONAL | 3,947 | $627 | 0.4% | $116.17 | +4.3% | COM | 438516106 |
| WMT | WAL-MART STORES INC | 6,377 | $622 | 0.4% | $27.04 | +8.1% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS | 10,223 | $604 | 0.4% | $38.62 | +0.9% | COM | 92343V104 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL ETF | 16,049 | $598 | 0.4% | $33.76 | — | ETF | 808524763 |
| T | AT&T CORP NEW | 18,869 | $592 | 0.4% | $14.03 | +1.0% | COM | 00206R102 |
| BA | BOEING COMPANY | 1,521 | $580 | 0.4% | $295.74 | +26.9% | COM | 097023105 |
| NSC | NORFOLK SOUTHERN | 3,084 | $576 | 0.4% | $113.99 | +32.0% | COM | 655844108 |
| MCD | MCDONALD'S CORP | 3,025 | $575 | 0.4% | $137.94 | +12.1% | COM | 580135101 |
| D | DOMINION RESOURCES | 7,380 | $566 | 0.4% | $53.89 | 0.0% | COM | 25746U109 |
| DUK | DUKE ENERGY CORPORATION | 6,134 | $552 | 0.3% | $64.29 | +4.1% | COM | 26441C204 |
| BPOP | POPULAR INC | 10,384 | $541 | 0.3% | $32.66 | +32.4% | COM | 733174700 |
| ORCL | ORACLE SYSTEMS CORP. | 10,000 | $537 | 0.3% | $43.93 | +4.9% | COM | 68389X105 |
| — | BERKSHIRE HATHAWAY CL B | 2,630 | $528 | 0.3% | $200.76 | — | COM | 084670207 |
| EL | ESTEE LAUDER | 3,072 | $509 | 0.3% | $115.10 | +16.9% | COM | 518439104 |
| — | MAGELLAN MIDSTREAM LP | 8,166 | $495 | 0.3% | $64.49 | — | COM | 559080106 |
| TGT | TARGET CORPORATION | 5,995 | $481 | 0.3% | $48.06 | +26.3% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW CLASS A | 11,520 | $461 | 0.3% | $30.43 | +3.6% | COM | 20030N101 |
| PG | PROCTOR & GAMBLE | 4,341 | $452 | 0.3% | $70.80 | +15.9% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MA | 3,178 | $448 | 0.3% | $101.28 | -6.6% | COM | 459200101 |
| CAT | CATERPILLAR | 3,238 | $439 | 0.3% | $116.76 | -1.8% | COM | 149123101 |
| GOOGL | ALPHABET INC CLASS A | 366 | $431 | 0.3% | $53.64 | +4.5% | COM | 02079K305 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 21,000 | $428 | 0.3% | $17.33 | — | COM | 01877R108 |
| NGVT | INGEVITY CORPORATION | 3,957 | $418 | 0.3% | $100.46 | 0.0% | COM | 45688C107 |
| HPQ | HEWLETT-PACKCARD COMPANY | 21,249 | $413 | 0.3% | $18.24 | -8.4% | COM | 40434L105 |
| — | HOSPITALITY PROPERTIES TRUST | 15,666 | $412 | 0.3% | $24.60 | — | COM | 44106M102 |
| LNC | LINCOLN NATIONAL CORP | 6,822 | $400 | 0.3% | $44.01 | -1.9% | COM | 534187109 |
| IUSV | ISHARES CORE US VALUE ETF | 7,069 | $388 | 0.2% | $55.45 | — | ETF | 464287663 |
| MMM | 3M | 1,861 | $387 | 0.2% | $131.07 | 0.0% | COM | 88579Y101 |
| DE | DEERE & CO | 2,400 | $384 | 0.2% | $123.74 | +16.8% | COM | 244199105 |
| BKUTK | BANK OF UTICA NY | 810 | $381 | 0.2% | $339.94 | +2.3% | ADR | 065437204 |
| IYR | ISHARES DOW JONES REAL ESTATE ETF | 4,265 | $371 | 0.2% | $80.95 | — | ETF | 464287739 |
| BMY | BRISTOL-MYERS SQUIBB | 7,705 | $368 | 0.2% | $46.78 | -18.1% | COM | 110122108 |
| — | COOPER COMPANIES | 1,226 | $363 | 0.2% | $217.78 | — | COM | 216648402 |
| EPD | ENTERPRISE PRODS PARTNER | 12,400 | $361 | 0.2% | $27.66 | — | COM | 293792107 |
| LOW | LOWES COMPANIES INC | 3,254 | $356 | 0.2% | $78.69 | +11.9% | COM | 548661107 |
| — | BB&T | 7,614 | $354 | 0.2% | $48.72 | — | COM | 054937107 |
| IWD | I SHARES RUSSELL 1000 VALUE | 2,854 | $352 | 0.2% | $111.07 | — | ETF | 464287598 |
| GM | GENERAL MOTORS | 9,379 | $348 | 0.2% | $31.33 | +11.2% | COM | 37045V100 |
| IWN | I SHARES RUSSELL 2000 VALUE | 2,829 | $339 | 0.2% | $107.46 | — | ETF | 464287630 |
| — | DOWDUPONT INC | 6,240 | $333 | 0.2% | $53.53 | — | COM | 26078J100 |
| UAL | UNITED CONTINENTAL HOLDINGS | 4,088 | $326 | 0.2% | $63.41 | +33.1% | COM | 910047109 |
| AFL | AFLAC INC | 6,470 | $324 | 0.2% | $36.53 | +12.2% | COM | 001055102 |
| DVN | DEVON ENERGY CORP | 9,894 | $312 | 0.2% | $21.96 | -8.8% | COM | 25179M103 |
| — | DENTSPLY INTL INC | 6,105 | $303 | 0.2% | $49.63 | — | COM | 249030107 |
| CDW | CDW CORPORATION | 3,118 | $300 | 0.2% | $66.43 | +23.7% | COM | 12514G108 |
| ADP | AUTOMATIC DATA PROC | 1,879 | $300 | 0.2% | $120.81 | +3.8% | COM | 053015103 |
| AEP | AMERICAN ELECTRIC POWER | 3,554 | $298 | 0.2% | $55.98 | +11.6% | COM | 025537101 |
| EXC | EXELON CORPORATION | 5,901 | $296 | 0.2% | $24.93 | +7.3% | COM | 30161N101 |
| UNH | UNITEDHEALTH GROUP INC | 1,184 | $293 | 0.2% | $230.64 | -1.3% | COM | 91324P102 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 5,245 | $287 | 0.2% | $54.72 | — | ETF | 808524409 |
| NVDA | NVIDIA CORP | 1,595 | $286 | 0.2% | $6.29 | -38.8% | COM | 67066G104 |
| PRU | PRUDENTIAL FINANCIAL | 3,096 | $284 | 0.2% | $65.50 | 0.0% | COM | 744320102 |
| MU | MICRON TECHNOLOGY INC | 6,659 | $275 | 0.2% | $37.69 | 0.0% | COM | 595112103 |
| GD | GENERAL DYNAMICS | 1,619 | $274 | 0.2% | $170.10 | -15.5% | COM | 369550108 |
| COP | CONOCO PHILLIPS | 4,093 | $273 | 0.2% | $53.41 | -0.8% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP. | 3,222 | $273 | 0.2% | $65.55 | -4.8% | COM | 91913Y100 |
| — | RAYTHEON COMPANY NEW | 1,486 | $271 | 0.2% | $153.43 | — | COM | 755111507 |
| — | WPX ENERGY INC | 20,000 | $262 | 0.2% | $11.35 | — | COM | 98212B103 |
| — | AON PLC | 1,511 | $258 | 0.2% | $153.54 | — | COM | G0408V102 |
| GEL | GENESIS ENERGY LP | 11,000 | $256 | 0.2% | $18.45 | — | COM | 371927104 |
| FTV | FORTIVE CORPORATION | 2,999 | $252 | 0.2% | $45.60 | +3.8% | COM | 34959J108 |
| ABT | ABBOTT LABORATORIES | 3,151 | $252 | 0.2% | $57.83 | +14.3% | COM | 002824100 |
| NFLX | NETFLIX INC. | 700 | $250 | 0.2% | $34.67 | 0.0% | COM | 64110L106 |
| CVS | CVS CAREMARK CORPORATION | 4,573 | $247 | 0.2% | $56.06 | -11.8% | COM | 126650100 |
| SON | SONOCO PRODUCTS | 4,001 | $246 | 0.2% | $39.65 | +14.0% | COM | 835495102 |
| HD | HOME DEPOT | 1,273 | $244 | 0.2% | $154.60 | +0.1% | COM | 437076102 |
| VWO | VANGUARD EMERGING MARKETS ETF | 5,630 | $239 | 0.1% | $46.11 | — | ETF | 922042858 |
| YUM | YUM BRANDS INC. | 2,369 | $236 | 0.1% | $83.46 | 0.0% | COM | 988498101 |
| ALL | ALLSTATE CORPORATION | 2,500 | $235 | 0.1% | $75.91 | +1.3% | COM | 020002101 |
| SCHR | SCHWAB INTERMEDIATE TERM US TREASURY ETF | 4,211 | $226 | 0.1% | $51.72 | — | ETF | 808524854 |
| TXT | TEXTRON | 4,423 | $224 | 0.1% | $67.56 | -24.3% | COM | 883203101 |
| VO | VANGUARD MID CAP INDEX ETF | 1,386 | $223 | 0.1% | $160.89 | — | ETF | 922908629 |
| — | CONCHO RESOURCES INC. | 2,000 | $222 | 0.1% | $138.33 | — | COM | 20605P101 |
| — | APACHE CORP | 6,321 | $219 | 0.1% | $34.65 | — | COM | 037411105 |
| WFC | WELLS FARGO AND COMPANY NEW | 4,537 | $219 | 0.1% | $40.76 | 0.0% | COM | 949746101 |
| KHC | KRAFT HEINZ COMPANY | 6,599 | $215 | 0.1% | $29.09 | 0.0% | COM | 500754106 |
| CME | CME GROUP | 1,307 | $215 | 0.1% | $142.24 | -3.0% | COM | 12572Q105 |
| PSX | PHILLIPS 66 | 2,231 | $212 | 0.1% | $71.93 | 0.0% | COM | 718546104 |
| KMB | KIMBERLY CLARK | 1,693 | $210 | 0.1% | $91.30 | 0.0% | COM | 494368103 |
| MPC | MARATHON PETROLEUM | 3,404 | $204 | 0.1% | $53.81 | -6.3% | COM | 56585A102 |
| CAH | CARDINAL HEALTH | 4,227 | $204 | 0.1% | $41.04 | 0.0% | COM | 14149Y108 |
| LLY | LILLY ELI | 1,575 | $204 | 0.1% | $90.28 | +22.9% | COM | 532457108 |
| MET | METLIFE INC | 4,748 | $202 | 0.1% | $35.04 | 0.0% | COM | 59156R108 |
| APLE | APPLE HOSPITALITY REIT, INC. | 10,908 | $178 | 0.1% | $16.32 | — | COM | 03784Y200 |
| ASRV | AMERISERVE FINANCIAL | 42,513 | $171 | 0.1% | $3.30 | -1.7% | COM | 03074A102 |
| FLEX | FLEXTRONICS INTERNATIONAL | 14,167 | $142 | 0.1% | $6.99 | +2.4% | COM | Y2573F102 |
| — | ENCANA CORPORATION | 16,220 | $117 | 0.1% | $7.21 | — | COM | 292505104 |
| ACCO | ACCO BRANDS | 10,261 | $88 | 0.1% | $6.24 | 0.0% | COM | 00081T108 |
| — | BANCO BILBAO VIZCAYA ARGENTARIA | 13,380 | $77 | 0.0% | $5.75 | — | COM | 00709P108 |
| CERS | CERUS CORPORATION | 11,700 | $73 | 0.0% | $3.39 | +79.3% | COM | 157085101 |
| DSX | DIANA SHIPPING INC | 13,040 | $37 | 0.0% | $1.75 | 0.0% | COM | Y2066G104 |
| — | PHARMACYTE BIOTECH INC | 25,000 | $1 | 0.0% | $0.04 | — | COM | 71715X104 |
| CMIT | CMARK INTERNATIONAL | 20,000 | $0 | 0.0% | $0.00 | +83.1% | COM | 18975J101 |