CIK: 0001602730 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value ($000): $201,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOC | BOSTON OMAHA CORP | 1,848,662 | $36,659 | 18.2% | $22.33 | -4.5% | COM | 101044105 |
| UNP | UNION PACIFIC CORP | 114,195 | $18,497 | 9.2% | $105.03 | +38.8% | COM | 907818108 |
| AMZN | AMAZON COM INC | 7,308 | $12,686 | 6.3% | $60.22 | +54.0% | COM | 023135106 |
| AAPL | APPLE INC | 46,055 | $10,315 | 5.1% | $39.08 | +28.5% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 105,526 | $5,339 | 2.6% | $49.63 | — | SHT TM US TRES | 808524862 |
| EEM | ISHARES TR | 98,685 | $4,033 | 2.0% | $43.54 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 12,073 | $3,604 | 1.8% | $254.77 | — | CORE S&P500 ETF | 464287200 |
| EW | EDWARDS LIFESCIENCES CORP | 14,916 | $3,280 | 1.6% | $60.75 | +15.6% | COM | 28176E108 |
| EFA | ISHARES TR | 49,622 | $3,236 | 1.6% | $67.79 | — | MSCI EAFE ETF | 464287465 |
| MTB | M & T BK CORP | 20,099 | $3,175 | 1.6% | $127.57 | +0.3% | COM | 55261F104 |
| JPM | JPMORGAN CHASE & CO | 25,482 | $2,999 | 1.5% | $88.07 | +8.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,909 | $2,327 | 1.2% | $54.87 | +7.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 15,716 | $2,185 | 1.1% | $91.28 | +42.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 29,174 | $2,060 | 1.0% | $56.31 | -4.5% | COM | 30231G102 |
| IWB | ISHARES TR | 12,222 | $2,011 | 1.0% | $148.63 | — | RUS 1000 ETF | 464287622 |
| FCCO | FIRST CMNTY CORP S C | 96,946 | $1,889 | 0.9% | $18.00 | -11.9% | COM | 319835104 |
| SCZ | ISHARES TR | 32,019 | $1,832 | 0.9% | $51.91 | — | EAFE SML CP ETF | 464288273 |
| KO | COCA COLA CO | 33,447 | $1,821 | 0.9% | $36.45 | +20.6% | COM | 191216100 |
| INTC | INTEL CORP | 31,689 | $1,633 | 0.8% | $38.57 | +11.5% | COM | 458140100 |
| IWM | ISHARES TR | 10,449 | $1,581 | 0.8% | $149.00 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 5,204 | $1,544 | 0.8% | $271.99 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 47,389 | $1,510 | 0.7% | $33.53 | — | INTL EQTY ETF | 808524805 |
| DIS | DISNEY WALT CO | 11,357 | $1,480 | 0.7% | $104.97 | +27.9% | COM DISNEY | 254687106 |
| FISV | FISERV INC | 14,196 | $1,471 | 0.7% | $75.61 | +35.0% | COM | 337738108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 124,043 | $1,466 | 0.7% | $10.31 | — | UNIT | 85207H104 |
| EOG | EOG RES INC | 19,345 | $1,436 | 0.7% | $71.85 | -14.4% | COM | 26875P101 |
| BAX | BAXTER INTL INC | 16,316 | $1,427 | 0.7% | $55.78 | +35.4% | COM | 071813109 |
| BOKF | BOK FINL CORP | 17,792 | $1,408 | 0.7% | $80.66 | -18.0% | COM NEW | 05561Q201 |
| ROP | ROPER TECHNOLOGIES INC | 3,943 | $1,406 | 0.7% | $280.73 | +24.6% | COM | 776696106 |
| JNJ | JOHNSON & JOHNSON | 10,860 | $1,405 | 0.7% | $109.82 | +0.2% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 19,191 | $1,361 | 0.7% | $64.21 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,626 | $1,170 | 0.6% | $206.04 | 0.0% | CL B NEW | 084670702 |
| CHD | CHURCH & DWIGHT INC | 14,974 | $1,127 | 0.6% | $51.18 | +37.2% | COM | 171340102 |
| IWV | ISHARES TR | 6,342 | $1,102 | 0.5% | $158.15 | — | RUSSELL 3000 ETF | 464287689 |
| DHR | DANAHER CORPORATION | 7,591 | $1,096 | 0.5% | $88.04 | +38.3% | COM | 235851102 |
| T | AT&T INC | 28,394 | $1,074 | 0.5% | $14.93 | +13.8% | COM | 00206R102 |
| WMT | WALMART INC | 8,997 | $1,068 | 0.5% | $29.54 | +16.7% | COM | 931142103 |
| MRK | MERCK & CO INC | 12,555 | $1,057 | 0.5% | $58.34 | +12.2% | COM | 58933Y105 |
| META | FACEBOOK INC | 5,934 | $1,057 | 0.5% | $150.65 | +25.3% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 34,910 | $1,018 | 0.5% | $22.78 | +7.9% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 48,945 | $1,009 | 0.5% | $11.73 | +20.1% | COM | 49456B101 |
| BSM | BLACK STONE MINERALS L P | 69,200 | $985 | 0.5% | $14.99 | — | COM UNIT | 09225M101 |
| SCHA | SCHWAB STRATEGIC TR | 14,123 | $985 | 0.5% | $69.83 | — | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP | 4,580 | $983 | 0.5% | $153.80 | +20.1% | COM | 580135101 |
| PFE | PFIZER INC | 27,330 | $982 | 0.5% | $24.88 | +8.6% | COM | 717081103 |
| SCHE | SCHWAB STRATEGIC TR | 38,826 | $976 | 0.5% | $27.13 | — | EMRG MKTEQ ETF | 808524706 |
| — | WESTROCK CO | 25,161 | $917 | 0.5% | $38.14 | — | COM | 96145D105 |
| INTU | INTUIT | 3,394 | $903 | 0.4% | $167.90 | +57.2% | COM | 461202103 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 22,453 | $895 | 0.4% | $39.73 | -2.3% | COM | 842873101 |
| NEE | NEXTERA ENERGY INC | 3,833 | $893 | 0.4% | $37.05 | +24.8% | COM | 65339F101 |
| LEN | LENNAR CORP | 15,947 | $891 | 0.4% | $51.45 | -12.8% | CL A | 526057104 |
| PEP | PEPSICO INC | 6,442 | $883 | 0.4% | $91.22 | +19.9% | COM | 713448108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,166 | $873 | 0.4% | $65.18 | — | COM UNIT RP LP | 559080106 |
| RWO | SPDR INDEX SHS FDS | 16,503 | $856 | 0.4% | $45.09 | — | DJ GLB RL ES ETF | 78463X749 |
| COST | COSTCO WHSL CORP NEW | 2,747 | $791 | 0.4% | $201.93 | +26.9% | COM | 22160K105 |
| SCHC | SCHWAB STRATEGIC TR | 24,129 | $767 | 0.4% | $36.10 | — | INTL SCEQT ETF | 808524888 |
| AMGN | AMGEN INC | 3,951 | $765 | 0.4% | $138.21 | +14.3% | COM | 031162100 |
| FANG | DIAMONDBACK ENERGY INC | 8,500 | $764 | 0.4% | $79.25 | -2.3% | COM | 25278X109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,607 | $761 | 0.4% | $38.96 | +3.8% | COM | 92343V104 |
| AGO | ASSURED GUARANTY LTD | 16,188 | $720 | 0.4% | $35.28 | +11.6% | COM | G0585R106 |
| FNDA | SCHWAB STRATEGIC TR | 18,480 | $698 | 0.3% | $34.28 | — | SCHWAB FDT US SC | 808524763 |
| SHV | ISHARES TR | 6,191 | $685 | 0.3% | $110.30 | — | SHORT TREAS BD | 464288679 |
| CSCO | CISCO SYS INC | 13,847 | $684 | 0.3% | $37.73 | +13.4% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 6,822 | $654 | 0.3% | $64.87 | +8.7% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 6,022 | $644 | 0.3% | $48.06 | +67.2% | COM | 87612E106 |
| EL | LAUDER ESTEE COS INC | 3,072 | $611 | 0.3% | $115.10 | +53.0% | CL A | 518439104 |
| CVX | CHEVRON CORP NEW | 5,093 | $604 | 0.3% | $84.87 | +7.9% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 9,514 | $600 | 0.3% | $51.90 | -6.8% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 3,488 | $590 | 0.3% | $118.50 | +17.6% | COM | 438516106 |
| CME | CME GROUP INC | 2,783 | $588 | 0.3% | $151.63 | +8.4% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 2,511 | $583 | 0.3% | $172.56 | +8.4% | COM | 437076102 |
| CDW | CDW CORP | 4,668 | $575 | 0.3% | $79.63 | +33.3% | COM | 12514G108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,930 | $572 | 0.3% | $100.84 | +1.6% | COM | 459200101 |
| BPOP | POPULAR INC | 10,384 | $562 | 0.3% | $32.66 | +36.5% | COM NEW | 733174700 |
| BA | BOEING CO | 1,471 | $560 | 0.3% | $299.63 | +17.6% | COM | 097023105 |
| NSC | NORFOLK SOUTHERN CORP | 3,095 | $556 | 0.3% | $116.26 | +38.9% | COM | 655844108 |
| PG | PROCTER & GAMBLE CO | 4,411 | $549 | 0.3% | $74.02 | +36.4% | COM | 742718109 |
| GNR | SPDR INDEX SHS FDS | 12,721 | $548 | 0.3% | $41.26 | — | GLB NAT RESRCE | 78463X541 |
| — | CYPRESS ENERGY PARTNERS LP | 60,000 | $540 | 0.3% | $9.00 | — | LTD PARTNER INT | 232751107 |
| D | DOMINION ENERGY INC | 6,641 | $538 | 0.3% | $53.94 | +8.3% | COM | 25746U109 |
| ORCL | ORACLE CORP | 9,419 | $518 | 0.3% | $44.01 | +14.5% | COM | 68389X105 |
| ARLP | ALLIANCE RES PARTNER L P | 31,000 | $496 | 0.2% | $17.22 | — | UT LTD PART | 01877R108 |
| CMCSA | COMCAST CORP NEW | 10,979 | $495 | 0.2% | $30.51 | +23.0% | CL A | 20030N101 |
| CXW | CORECIVIC INC | 28,143 | $486 | 0.2% | $16.10 | 0.0% | COM | 21871N101 |
| — | WPX ENERGY INC | 45,000 | $477 | 0.2% | $10.93 | — | COM | 98212B103 |
| GOOGL | ALPHABET INC | 387 | $473 | 0.2% | $53.97 | +8.9% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 2,750 | $464 | 0.2% | $126.58 | +15.4% | COM | 244199105 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,865 | $450 | 0.2% | $45.53 | -19.2% | COM | 110122108 |
| SVC | SERVICE PPTYS TR | 17,070 | $438 | 0.2% | $25.66 | — | COM SH BEN INT | 81761L102 |
| — | BB&T CORP | 7,713 | $412 | 0.2% | $48.73 | — | COM | 054937107 |
| IYR | ISHARES TR | 4,375 | $409 | 0.2% | $81.11 | — | U.S. REAL ES ETF | 464287739 |
| IUSV | ISHARES TR | 7,069 | $409 | 0.2% | $55.45 | — | CORE S&P US VLU | 464287663 |
| AL | AIR LEASE CORP | 9,662 | $404 | 0.2% | $33.69 | +8.3% | CL A | 00912X302 |
| HPQ | HP INC | 21,301 | $403 | 0.2% | $18.24 | -13.7% | COM | 40434L105 |
| CAT | CATERPILLAR INC DEL | 3,184 | $402 | 0.2% | $116.76 | -4.9% | COM | 149123101 |
| GM | GENERAL MTRS CO | 10,642 | $399 | 0.2% | $31.77 | +13.3% | COM | 37045V100 |
| TRU | TRANSUNION | 4,920 | $399 | 0.2% | $78.02 | 0.0% | COM | 89400J107 |
| WFC | WELLS FARGO CO NEW | 7,761 | $391 | 0.2% | $40.32 | -1.3% | COM | 949746101 |
| VBR | VANGUARD INDEX FDS | 3,014 | $388 | 0.2% | $130.48 | — | SM CP VAL ETF | 922908611 |
| — | ATHENE HLDG LTD | 8,800 | $370 | 0.2% | $42.05 | — | CL A | G0684D107 |
| MDT | MEDTRONIC PLC | 3,410 | $370 | 0.2% | $87.54 | 0.0% | SHS | G5960L103 |
| MMM | 3M CO | 2,241 | $368 | 0.2% | $128.25 | -13.7% | COM | 88579Y101 |
| IWD | ISHARES TR | 2,854 | $366 | 0.2% | $111.07 | — | RUS 1000 VAL ETF | 464287598 |
| — | COOPER COS INC | 1,232 | $366 | 0.2% | $217.78 | — | COM NEW | 216648402 |
| UAL | UNITED AIRLINES HLDGS INC | 4,088 | $361 | 0.2% | $63.41 | +39.4% | COM | 910047109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,500 | $357 | 0.2% | $27.66 | — | COM | 293792107 |
| MET | METLIFE INC | 7,345 | $346 | 0.2% | $36.35 | +5.9% | COM | 59156R108 |
| — | PIONEER NAT RES CO | 2,712 | $341 | 0.2% | $183.66 | — | COM | 723787107 |
| IWN | ISHARES TR | 2,829 | $338 | 0.2% | $107.46 | — | RUS 2000 VAL ETF | 464287630 |
| NGVT | INGEVITY CORP | 3,957 | $336 | 0.2% | $100.46 | -11.3% | COM | 45688C107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,554 | $333 | 0.2% | $55.98 | +29.4% | COM | 025537101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,924 | $328 | 0.2% | $157.75 | 0.0% | COM NEW | 620076307 |
| — | TECH DATA CORP | 3,130 | $326 | 0.2% | $104.15 | — | COM | 878237106 |
| XRAY | DENTSPLY SIRONA INC | 6,105 | $325 | 0.2% | $53.72 | 0.0% | COM | 24906P109 |
| LOW | LOWES COS INC | 2,945 | $324 | 0.2% | $78.69 | +19.5% | COM | 548661107 |
| EXC | EXELON CORP | 6,641 | $321 | 0.2% | $25.19 | +6.3% | COM | 30161N101 |
| SCHV | SCHWAB STRATEGIC TR | 5,594 | $317 | 0.2% | $54.83 | — | US LCAP VA ETF | 808524409 |
| MCO | MOODYS CORP | 1,532 | $314 | 0.2% | $198.70 | 0.0% | COM | 615369105 |
| PSX | PHILLIPS 66 | 3,044 | $312 | 0.2% | $72.43 | +6.7% | COM | 718546104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,318 | $306 | 0.2% | $15.06 | — | UNIT | 46138B103 |
| TIP | ISHARES TR | 2,572 | $299 | 0.1% | $115.37 | — | TIPS BD ETF | 464287176 |
| BIIB | BIOGEN INC | 1,274 | $297 | 0.1% | $232.85 | 0.0% | COM | 09062X103 |
| BRT | BRT APARTMENTS CORP | 20,000 | $292 | 0.1% | $14.15 | — | COM | 055645303 |
| AFL | AFLAC INC | 5,388 | $282 | 0.1% | $36.66 | +23.7% | COM | 001055102 |
| PRU | PRUDENTIAL FINL INC | 3,065 | $276 | 0.1% | $66.22 | -0.7% | COM | 744320102 |
| IJJ | ISHARES TR | 1,728 | $276 | 0.1% | $159.72 | — | S&P MC 400VL ETF | 464287705 |
| VLO | VALERO ENERGY CORP NEW | 3,239 | $276 | 0.1% | $65.55 | -4.7% | COM | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,694 | $273 | 0.1% | $121.36 | +18.6% | COM | 053015103 |
| ABT | ABBOTT LABS | 3,244 | $271 | 0.1% | $58.35 | +30.4% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 1,459 | $267 | 0.1% | $169.84 | -5.6% | COM | 369550108 |
| DLS | WISDOMTREE TR | 4,150 | $264 | 0.1% | $63.61 | — | INTL SMCAP DIV | 97717W760 |
| CTRA | CABOT OIL & GAS CORP | 14,931 | $262 | 0.1% | $14.36 | 0.0% | COM | 127097103 |
| NKE | NIKE INC | 2,748 | $258 | 0.1% | $78.77 | 0.0% | CL B | 654106103 |
| ALL | ALLSTATE CORP | 2,351 | $256 | 0.1% | $75.91 | +18.1% | COM | 020002101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,913 | $254 | 0.1% | $117.12 | 0.0% | COM | 31620M106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,130 | $247 | 0.1% | $45.35 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 2,641 | $246 | 0.1% | $87.25 | — | REAL ESTATE ETF | 922908553 |
| YUM | YUM BRANDS INC | 2,109 | $239 | 0.1% | $83.46 | +21.6% | COM | 988498101 |
| M | MACYS INC | 15,318 | $238 | 0.1% | $18.52 | 0.0% | COM | 55616P104 |
| KRP | KIMBELL RTY PARTNERS LP | 16,000 | $235 | 0.1% | $14.69 | — | UNIT | 49435R102 |
| SCHR | SCHWAB STRATEGIC TR | 4,211 | $234 | 0.1% | $51.72 | — | INTRM TRM TRES | 808524854 |
| SON | SONOCO PRODS CO | 4,024 | $234 | 0.1% | $39.65 | +19.8% | COM | 835495102 |
| VO | VANGUARD INDEX FDS | 1,386 | $232 | 0.1% | $163.20 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 1,040 | $226 | 0.1% | $230.64 | -5.9% | COM | 91324P102 |
| KMB | KIMBERLY CLARK CORP | 1,593 | $226 | 0.1% | $91.30 | +20.2% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,027 | $223 | 0.1% | $55.38 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE CO | 2,997 | $220 | 0.1% | $62.53 | 0.0% | COM | 194162103 |
| ASML | ASML HOLDING N V | 875 | $217 | 0.1% | $248.00 | — | N Y REGISTRY SHS | N07059210 |
| VIG | VANGUARD GROUP | 1,796 | $215 | 0.1% | $115.15 | — | DIV APP ETF | 921908844 |
| — | UNITED TECHNOLOGIES CORP | 1,554 | $212 | 0.1% | $136.42 | — | COM | 913017109 |
| FTV | FORTIVE CORP | 2,999 | $206 | 0.1% | $45.60 | -1.6% | COM | 34959J108 |
| V | VISA INC | 1,187 | $204 | 0.1% | $156.33 | +8.9% | COM CL A | 92826C839 |
| CI | CIGNA CORP NEW | 1,332 | $202 | 0.1% | $148.86 | 0.0% | COM | 125523100 |
| MPC | MARATHON PETE CORP | 3,327 | $202 | 0.1% | $43.09 | 0.0% | COM | 56585A102 |
| NVDA | NVIDIA CORP | 1,155 | $201 | 0.1% | $4.18 | 0.0% | COM | 67066G104 |
| APLE | APPLE HOSPITALITY REIT INC | 11,889 | $197 | 0.1% | $16.57 | — | COM NEW | 03784Y200 |
| ASRV | AMERISERV FINL INC | 42,513 | $176 | 0.1% | $3.30 | -0.2% | COM | 03074A102 |
| USAC | USA COMPRESSION PARTNERS LP | 10,000 | $173 | 0.1% | $17.30 | — | COMUNIT LTDPAR | 90290N109 |
| FLEX | FLEX LTD | 14,411 | $151 | 0.1% | $7.00 | +9.8% | ORD | Y2573F102 |
| — | GENERAL ELECTRIC CO | 15,923 | $142 | 0.1% | $8.92 | — | COM | 369604103 |
| ACCO | ACCO BRANDS CORP | 10,261 | $101 | 0.1% | $6.24 | +4.8% | COM | 00081T108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,813 | $72 | 0.0% | $5.21 | — | SPONSORED ADR | 05946K101 |
| — | LIMELIGHT NETWORKS INC | 22,360 | $68 | 0.0% | $2.68 | — | COM | 53261M104 |
| — | ENTERCOM COMMUNICATIONS CORP | 20,000 | $67 | 0.0% | $3.35 | — | CL A | 293639100 |
| — | CALLON PETE CO DEL | 14,954 | $65 | 0.0% | $4.35 | — | COM | 13123X102 |
| CERS | CERUS CORP | 11,700 | $60 | 0.0% | $3.39 | +58.3% | COM | 157085101 |
| — | INTREXON CORP | 10,400 | $59 | 0.0% | $7.69 | — | COM | 46122T102 |
| GENNQ | GENESIS HEALTHCARE INC | 40,240 | $45 | 0.0% | $1.27 | -9.2% | CL A COM | 37185X106 |
| DSX | DIANA SHIPPING INC | 13,040 | $44 | 0.0% | $1.75 | +14.5% | COM | Y2066G104 |
| — | TWITTER INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 1.000 9/1 | 90184LAD4 |
| — | EMAGIN CORP | 16,210 | $6 | 0.0% | $0.43 | — | COM NEW | 29076N206 |