CIK: 0001602730 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $166,473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PACIFIC CORP | 114,695 | $19,396 | 11.7% | $105.03 | +40.7% | COM | 907818108 |
| AMZN | AMAZON COM INC | 6,865 | $13,000 | 7.8% | $58.12 | +60.3% | COM | 023135106 |
| BOC | BOSTON OMAHA CORPORA | 489,071 | $11,322 | 6.8% | $25.15 | -1.8% | COM | 101044105 |
| AAPL | APPLE COMPUTERS | 51,736 | $10,240 | 6.2% | $39.08 | +19.3% | COM | 037833100 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 105,117 | $5,318 | 3.2% | $49.63 | — | ETF | 808524862 |
| EEM | ISHARES EMERGING MRKTS ETF | 92,257 | $3,959 | 2.4% | $43.73 | — | ETF | 464287234 |
| IVV | ISHARES TRUST S&P | 12,018 | $3,542 | 2.1% | $254.77 | — | ETF | 464287200 |
| MTB | M&T BANK CORP | 20,099 | $3,418 | 2.1% | $127.57 | +4.9% | COM | 55261F104 |
| EFA | ISHARES TRUST MSCI EAFE FUND | 47,341 | $3,112 | 1.9% | $67.92 | — | ETF | 464287465 |
| EW | EDWARDS LIFESCIENCES CORP | 14,483 | $2,676 | 1.6% | $60.47 | 0.0% | COM | 28176E108 |
| JPM | J.P. MORGAN & CO. | 23,450 | $2,622 | 1.6% | $87.46 | +5.2% | COM | 46625H100 |
| XOM | EXXON MOBIL | 28,275 | $2,167 | 1.3% | $56.39 | +0.9% | COM | 30231G102 |
| IWB | ISHARES RUSSELL 1000 INDEX | 12,501 | $2,035 | 1.2% | $148.63 | — | ETF | 464287622 |
| MSFT | MICROSOFT CORPORATION | 13,957 | $1,870 | 1.1% | $86.42 | +38.3% | COM | 594918104 |
| FCCO | FIRST COMMUNITY CORP SC | 98,516 | $1,824 | 1.1% | $18.00 | -15.2% | COM | 319835104 |
| SCZ | ISHARES INTERNATIONAL SMALL CO. TRUST ETF | 31,505 | $1,808 | 1.1% | $51.82 | — | ETF | 464288273 |
| — | ANADARKO PETROLEUM | 25,604 | $1,807 | 1.1% | $54.53 | — | COM | 032511107 |
| KO | COCA-COLA CO | 30,947 | $1,576 | 0.9% | $35.84 | +11.4% | COM | 191216100 |
| SPY | SPDR TRUST UNIT SR | 5,161 | $1,512 | 0.9% | $271.99 | — | COM | 78462F103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 45,672 | $1,466 | 0.9% | $33.59 | — | COM | 808524805 |
| GOOG | ALPHABET INC CLASS C | 1,315 | $1,421 | 0.9% | $53.13 | +7.8% | COM | 02079K107 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 9,090 | $1,413 | 0.8% | $148.65 | — | ETF | 464287655 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 124,043 | $1,405 | 0.8% | $10.31 | — | COM | 85207H104 |
| BAX | BAXTER INTERNATIONAL | 16,660 | $1,364 | 0.8% | $55.78 | +22.8% | COM | 071813109 |
| DIS | WALT DISNEY CO | 9,354 | $1,306 | 0.8% | $98.70 | +29.7% | COM | 254687106 |
| BOKF | BOK FINANCIAL CP | 17,290 | $1,305 | 0.8% | $81.08 | -16.1% | COM | 05561Q201 |
| SCHX | SCHWAB U.S. LARGE-CAP | 18,346 | $1,288 | 0.8% | $63.90 | — | COM | 808524201 |
| INTC | INTEL | 26,589 | $1,273 | 0.8% | $37.71 | +14.3% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 8,907 | $1,241 | 0.7% | $109.78 | +4.6% | COM | 478160104 |
| IWV | ISHARES RUSSELL 3000 INDEX | 6,342 | $1,093 | 0.7% | $158.15 | — | ETF | 464287689 |
| ROP | ROPER INDUSTRIES INC | 2,853 | $1,045 | 0.6% | $254.38 | +34.2% | COM | 776696106 |
| FISV | FISERV INC | 11,392 | $1,038 | 0.6% | $69.10 | +26.8% | COM | 337738108 |
| META | FACEBOOK, INC. | 5,347 | $1,032 | 0.6% | $146.47 | +23.9% | COM | 30303M102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 39,272 | $1,030 | 0.6% | $27.13 | — | ETF | 808524706 |
| BAC | BANK OF AMERICA CORP | 35,016 | $1,015 | 0.6% | $22.78 | +7.5% | COM | 060505104 |
| SCHA | SCHWAB US SMALL-CAP ETF | 14,105 | $1,008 | 0.6% | $69.83 | — | ETF | 808524607 |
| PFE | PFIZER, INC. | 22,416 | $971 | 0.6% | $24.41 | +19.7% | COM | 717081103 |
| EOG | EOG RESOURCES INC. | 10,295 | $959 | 0.6% | $80.96 | -13.1% | COM | 26875P101 |
| DHR | DANAHER | 6,324 | $904 | 0.5% | $81.29 | +41.4% | COM | 235851102 |
| — | WESTROCK COMPANY | 24,320 | $887 | 0.5% | $38.20 | — | COM | 96145D105 |
| SFST | SOUTHERN FIRST BANCSHARES | 22,453 | $879 | 0.5% | $39.73 | -8.8% | COM | 842873101 |
| — | ENLINK MIDSTREAM LLC | 85,566 | $863 | 0.5% | $16.44 | — | COM | 29336T100 |
| MRK | MERCK & CO INC | 9,980 | $837 | 0.5% | $56.50 | +10.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 6,230 | $817 | 0.5% | $90.60 | +15.6% | COM | 713448108 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 16,180 | $807 | 0.5% | $44.95 | — | ETF | 78463X749 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP ETF | 24,108 | $787 | 0.5% | $36.10 | — | ETF | 808524888 |
| CHD | CHURCH & DWIGHT CO | 10,671 | $780 | 0.5% | $43.51 | +58.0% | COM | 171340102 |
| NEE | NEXTERA ENERGY INC. | 3,676 | $753 | 0.5% | $36.66 | +14.0% | COM | 65339F101 |
| INTU | INTUIT INC | 2,818 | $736 | 0.4% | $148.26 | +64.2% | COM | 461202103 |
| CVX | CHEVRON TEXACO COMPANY | 5,912 | $736 | 0.4% | $84.87 | +6.3% | COM | 166764100 |
| AMGN | AMGEN INCORPORATED | 3,939 | $726 | 0.4% | $138.21 | +5.8% | COM | 031162100 |
| COST | COSTCO WHOLESALE CORP. | 2,743 | $725 | 0.4% | $201.93 | +12.2% | COM | 22160K105 |
| KMI | KINDER MORGAN | 33,945 | $709 | 0.4% | $10.69 | +27.8% | COM | 49456B101 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 6,189 | $685 | 0.4% | $110.30 | — | ETF | 464288679 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL ETF | 18,111 | $683 | 0.4% | $34.21 | — | ETF | 808524763 |
| AGO | ASSURED GUARANTY LTD | 16,188 | $681 | 0.4% | $35.28 | +11.4% | COM | G0585R106 |
| T | AT&T CORP NEW | 20,217 | $677 | 0.4% | $14.10 | +6.9% | COM | 00206R102 |
| LEN | LENNAR CORPORATION | 13,928 | $675 | 0.4% | $52.41 | -12.5% | COM | 526057104 |
| WMT | WAL-MART STORES INC | 5,966 | $659 | 0.4% | $27.04 | +15.8% | COM | 931142103 |
| CSCO | CISCO SYSTEMS | 11,914 | $652 | 0.4% | $36.91 | +22.4% | COM | 17275R102 |
| BSM | BLACK STONE MINERALS LP PARTNERSHIP UNITS | 42,000 | $651 | 0.4% | $15.48 | — | COM | 09225M101 |
| — | PIONEER NATURAL RESOURCES CO | 4,190 | $645 | 0.4% | $183.66 | — | COM | 723787107 |
| GNR | SPDR GLOBAL NATURAL RESOURCES ETF | 14,034 | $644 | 0.4% | $41.26 | — | ETF | 78463X541 |
| — | HOSPITALITY PROPERTIES TRUST | 25,674 | $642 | 0.4% | $24.76 | — | COM | 44106M102 |
| — | BERKSHIRE HATHAWAY CL B | 2,991 | $638 | 0.4% | $202.27 | — | COM | 084670207 |
| MCD | MCDONALD'S CORP | 3,028 | $629 | 0.4% | $137.94 | +23.1% | COM | 580135101 |
| NSC | NORFOLK SOUTHERN | 2,947 | $588 | 0.4% | $113.99 | +52.1% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS | 10,230 | $584 | 0.4% | $38.62 | +3.7% | COM | 92343V104 |
| D | DOMINION RESOURCES | 7,495 | $580 | 0.3% | $53.94 | +5.4% | COM | 25746U109 |
| EL | ESTEE LAUDER | 3,072 | $563 | 0.3% | $115.10 | +36.3% | COM | 518439104 |
| BPOP | POPULAR INC | 10,384 | $563 | 0.3% | $32.66 | +36.9% | COM | 733174700 |
| HON | HONEYWELL INTERNATIONAL | 3,137 | $548 | 0.3% | $116.17 | +19.3% | COM | 438516106 |
| DUK | DUKE ENERGY CORPORATION | 6,186 | $546 | 0.3% | $64.29 | +5.4% | COM | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MA | 3,858 | $532 | 0.3% | $100.81 | -2.2% | COM | 459200101 |
| ORCL | ORACLE SYSTEMS CORP. | 9,300 | $530 | 0.3% | $43.93 | +11.9% | COM | 68389X105 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 31,000 | $526 | 0.3% | $17.22 | — | COM | 01877R108 |
| — | MAGELLAN MIDSTREAM LP | 8,166 | $523 | 0.3% | $64.49 | — | COM | 559080106 |
| TGT | TARGET CORPORATION | 5,995 | $519 | 0.3% | $48.06 | +40.9% | COM | 87612E106 |
| BA | BOEING COMPANY | 1,370 | $499 | 0.3% | $295.74 | +20.8% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW CLASS A | 10,858 | $459 | 0.3% | $30.43 | +16.8% | COM | 20030N101 |
| FANG | DIAMONDBACK ENERGY INC | 4,200 | $458 | 0.3% | $81.14 | 0.0% | COM | 25278X109 |
| LNC | LINCOLN NATIONAL CORP | 6,955 | $448 | 0.3% | $44.06 | +6.3% | COM | 534187109 |
| HPQ | HEWLETT-PACKCARD COMPANY | 21,249 | $442 | 0.3% | $18.24 | -13.8% | COM | 40434L105 |
| MGC | VANGUARD MEGA CAP ETF | 4,355 | $441 | 0.3% | $101.26 | — | ETF | 921910873 |
| CAT | CATERPILLAR | 3,178 | $433 | 0.3% | $116.76 | -1.8% | COM | 149123101 |
| PG | PROCTOR & GAMBLE | 3,941 | $432 | 0.3% | $70.80 | +27.8% | COM | 742718109 |
| NGVT | INGEVITY CORPORATION | 3,957 | $416 | 0.2% | $100.46 | +0.0% | COM | 45688C107 |
| GM | GENERAL MOTORS | 10,780 | $415 | 0.2% | $31.77 | +9.3% | COM | 37045V100 |
| — | COOPER COMPANIES | 1,226 | $413 | 0.2% | $217.78 | — | COM | 216648402 |
| AL | AIR LEASE CORPORATION | 9,906 | $410 | 0.2% | $33.69 | 0.0% | COM | 00912X302 |
| IUSV | ISHARES CORE US VALUE ETF | 7,069 | $400 | 0.2% | $55.45 | — | ETF | 464287663 |
| DE | DEERE & CO | 2,400 | $398 | 0.2% | $123.74 | +14.3% | COM | 244199105 |
| VBR | VANGUARD SMALL CAP VALUE | 3,012 | $393 | 0.2% | $130.48 | — | COM | 922908611 |
| GOOGL | ALPHABET INC CLASS A | 362 | $392 | 0.2% | $53.64 | +7.1% | COM | 02079K305 |
| IYR | ISHARES DOW JONES REAL ESTATE ETF | 4,375 | $382 | 0.2% | $81.11 | — | ETF | 464287739 |
| — | BB&T | 7,770 | $382 | 0.2% | $48.73 | — | COM | 054937107 |
| VEA | VANGUARD MSCI EAFE ETF | 8,766 | $366 | 0.2% | $41.75 | — | ETF | 921943858 |
| IWD | ISHARES RUSSELL 1000 VALUE | 2,854 | $363 | 0.2% | $111.07 | — | ETF | 464287598 |
| VO | VANGUARD MID CAP INDEX ETF | 2,151 | $360 | 0.2% | $163.20 | — | ETF | 922908629 |
| UAL | UNITED CONTINENTAL HOLDINGS | 4,088 | $358 | 0.2% | $63.41 | +33.5% | COM | 910047109 |
| EPD | ENTERPRISE PRODS PARTNER | 12,400 | $358 | 0.2% | $27.66 | — | COM | 293792107 |
| PRU | PRUDENTIAL FINANCIAL | 3,522 | $356 | 0.2% | $66.22 | +8.0% | COM | 744320102 |
| — | DENTSPLY INTL INC | 6,105 | $356 | 0.2% | $49.63 | — | COM | 249030107 |
| BMY | BRISTOL-MYERS SQUIBB | 7,754 | $352 | 0.2% | $46.78 | -22.8% | COM | 110122108 |
| MMM | 3M | 2,006 | $348 | 0.2% | $130.31 | -7.4% | COM | 88579Y101 |
| CDW | CDW CORPORATION | 3,118 | $346 | 0.2% | $66.43 | +45.8% | COM | 12514G108 |
| BKUTK | BANK OF UTICA NY | 810 | $344 | 0.2% | $339.94 | -4.1% | COM | 065437204 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,829 | $341 | 0.2% | $107.46 | — | ETF | 464287630 |
| LOW | LOWES COMPANIES INC | 3,197 | $323 | 0.2% | $78.69 | +18.8% | COM | 548661107 |
| CME | CME GROUP | 1,633 | $317 | 0.2% | $142.68 | +1.3% | COM | 12572Q105 |
| AEP | AMERICAN ELECTRIC POWER | 3,554 | $313 | 0.2% | $55.98 | +21.9% | COM | 025537101 |
| — | CONCHO RESOURCES INC. | 2,949 | $304 | 0.2% | $126.99 | — | COM | 20605P101 |
| VWO | VANGUARD EMERGING MARKETS ETF | 7,130 | $303 | 0.2% | $45.35 | — | ETF | 922042858 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 5,380 | $302 | 0.2% | $54.76 | — | ETF | 808524409 |
| EXC | EXELON CORPORATION | 6,206 | $298 | 0.2% | $25.07 | +11.4% | COM | 30161N101 |
| AFL | AFLAC INC | 5,304 | $291 | 0.2% | $36.53 | +20.7% | COM | 001055102 |
| BRT | BRT REALTY TRUST | 20,000 | $283 | 0.2% | $14.15 | — | COM | 055645303 |
| TIP | ISHARES TIPS BOND ETF | 2,428 | $280 | 0.2% | $115.32 | — | ETF | 464287176 |
| VLO | VALERO ENERGY CORP. | 3,222 | $276 | 0.2% | $65.55 | -3.9% | COM | 91913Y100 |
| ADP | AUTOMATIC DATA PROC | 1,654 | $273 | 0.2% | $120.81 | +16.7% | COM | 053015103 |
| CVS | CVS CAREMARK CORPORATION | 4,916 | $268 | 0.2% | $55.19 | -21.1% | COM | 126650100 |
| ABT | ABBOTT LABORATORIES | 3,151 | $265 | 0.2% | $57.83 | +21.4% | COM | 002824100 |
| YUM | YUM! BRANDS INC. | 2,369 | $262 | 0.2% | $83.46 | +10.1% | COM | 988498101 |
| SON | SONOCO PRODUCTS | 4,012 | $262 | 0.2% | $39.65 | +26.1% | COM | 835495102 |
| VV | VANGUARD LARGE CAP ETF | 1,920 | $259 | 0.2% | $134.90 | — | ETF | 922908637 |
| GD | GENERAL DYNAMICS | 1,419 | $258 | 0.2% | $170.10 | -13.1% | COM | 369550108 |
| NFLX | NETFLIX INC. | 700 | $257 | 0.2% | $34.67 | +4.1% | ETF | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 1,034 | $252 | 0.2% | $230.64 | -6.6% | COM | 91324P102 |
| KHC | KRAFT HEINZ COMPANY | 8,021 | $249 | 0.1% | $27.98 | -18.4% | COM | 500754106 |
| FTV | FORTIVE CORPORATION | 2,999 | $244 | 0.1% | $45.60 | +10.7% | COM | 34959J108 |
| ALL | ALLSTATE CORPORATION | 2,351 | $239 | 0.1% | $75.91 | +10.0% | COM | 020002101 |
| PSX | PHILLIPS 66 | 2,551 | $239 | 0.1% | $71.50 | -4.2% | COM | 718546104 |
| HD | HOME DEPOT | 1,123 | $234 | 0.1% | $154.60 | +9.7% | COM | 437076102 |
| DVN | DEVON ENERGY CORP | 8,156 | $233 | 0.1% | $21.96 | -2.7% | COM | 25179M103 |
| SCHR | SCHWAB INTERMEDIATE TERM US TREASURY ETF | 4,211 | $231 | 0.1% | $51.72 | — | ETF | 808524854 |
| — | WPX ENERGY INC | 20,000 | $230 | 0.1% | $11.35 | — | COM | 98212B103 |
| VNQ | VANGUARD REIT INDEX ETF | 2,636 | $230 | 0.1% | $87.25 | — | ETF | 922908553 |
| MET | METLIFE INC | 4,548 | $226 | 0.1% | $35.04 | +7.3% | COM | 59156R108 |
| JLL | JONES LANG LASALLE INC COM | 1,574 | $221 | 0.1% | $141.52 | 0.0% | COM | 48020Q107 |
| VICI | VICI PROPERTIES INC | 9,857 | $217 | 0.1% | $15.60 | 0.0% | COM | 925652109 |
| V | VISA | 1,246 | $216 | 0.1% | $156.33 | 0.0% | COM | 92826C839 |
| KMB | KIMBERLY CLARK | 1,593 | $212 | 0.1% | $91.30 | +11.9% | COM | 494368103 |
| WMB | WILLIAMS COMPANIES DEL | 7,500 | $210 | 0.1% | $18.32 | +4.7% | COM | 969457100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,789 | $206 | 0.1% | $115.15 | — | ETF | 921908844 |
| PYPL | PAYPAL HOLDINGS INC | 1,799 | $206 | 0.1% | $110.58 | 0.0% | COM | 70450Y103 |
| COP | CONOCO PHILLIPS | 3,373 | $206 | 0.1% | $53.41 | -7.8% | COM | 20825C104 |
| VB | VANGUARD US SMALL MARKET 1750 ETF | 1,305 | $205 | 0.1% | $157.09 | — | ETF | 922908751 |
| WFC | WELLS FARGO AND COMPANY NEW | 4,238 | $201 | 0.1% | $40.76 | -4.1% | COM | 949746101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 3,495 | $200 | 0.1% | $57.22 | — | ETF | 92203J407 |
| TXT | TEXTRON | 3,773 | $200 | 0.1% | $67.56 | -25.6% | COM | 883203101 |
| ASRV | AMERISERVE FINANCIAL | 42,513 | $176 | 0.1% | $3.30 | -1.1% | COM | 03074A102 |
| FLEX | FLEXTRONICS INTERNATIONAL | 14,411 | $138 | 0.1% | $7.00 | +9.9% | COM | Y2573F102 |
| — | CARRIZO OIL & GAS | 12,500 | $125 | 0.1% | $10.00 | — | COM | 144577103 |
| — | SOUTHWEST ENERGY | 36,649 | $116 | 0.1% | $3.17 | — | COM | 845467109 |
| — | USA TECHNOLOGIES INC | 11,110 | $83 | 0.0% | $7.47 | — | COM | 90328S500 |
| ACCO | ACCO BRANDS | 10,261 | $81 | 0.0% | $6.24 | -5.5% | COM | 00081T108 |
| — | EXXON CORP | 10,400 | $80 | 0.0% | $7.69 | — | COM | 46122T102 |
| — | BANCO BILBAO VIZCAYA ARGENTARIA | 13,380 | $74 | 0.0% | $5.75 | — | COM | 00709P108 |
| CERS | CERUS CORPORATION | 11,700 | $66 | 0.0% | $3.39 | +63.3% | COM | 157085101 |
| — | LIMELIGHT NETWORKS INC | 22,360 | $60 | 0.0% | $2.68 | — | COM | 53261M104 |
| GENNQ | GENESIS HEALTHCARE INC | 40,240 | $50 | 0.0% | $1.27 | 0.0% | COM | 37185X106 |
| DSX | DIANA SHIPPING INC | 13,040 | $43 | 0.0% | $1.75 | +5.4% | COM | Y2066G104 |
| BIREF | BIRCHCLIFF ENERGY LTD | 12,670 | $25 | 0.0% | $1.86 | 0.0% | COM | 090697103 |
| — | EMAGIN CORP | 16,210 | $7 | 0.0% | $0.43 | — | COM | 29076N206 |
| — | PHARMACYTE BIOTECH INC | 25,000 | $1 | 0.0% | $0.04 | — | COM | 71715X104 |
| CMIT | CMARK INTERNATIONAL | 20,000 | $0 | 0.0% | $0.00 | +79.1% | COM | 18975J101 |