CIK: 0001602730 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value ($000): $217,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOC | BOSTON OMAHA CORP | 1,725,157 | $36,297 | 16.7% | $22.33 | -6.1% | COM | 101044105 |
| UNP | UNION PACIFIC CORP | 114,570 | $20,713 | 9.5% | $105.03 | +42.2% | COM | 907818108 |
| AAPL | APPLE INC | 45,686 | $13,416 | 6.2% | $39.08 | +58.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,256 | $13,408 | 6.2% | $60.22 | +47.0% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 114,815 | $5,796 | 2.7% | $49.70 | — | SHT TM US TRES | 808524862 |
| EEM | ISHARES TR | 95,550 | $4,287 | 2.0% | $43.54 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 11,608 | $3,752 | 1.7% | $254.77 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 25,523 | $3,558 | 1.6% | $88.07 | +23.4% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 14,834 | $3,461 | 1.6% | $60.75 | +28.5% | COM | 28176E108 |
| EFA | ISHARES TR | 48,788 | $3,388 | 1.6% | $67.79 | — | MSCI EAFE ETF | 464287465 |
| MTB | M & T BK CORP | 19,744 | $3,352 | 1.5% | $127.57 | +4.1% | COM | 55261F104 |
| IWM | ISHARES TR | 19,810 | $3,282 | 1.5% | $156.88 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 1,908 | $2,551 | 1.2% | $54.87 | +16.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 16,061 | $2,533 | 1.2% | $92.31 | +50.8% | COM | 594918104 |
| IWB | ISHARES TR | 12,222 | $2,181 | 1.0% | $148.63 | — | RUS 1000 ETF | 464287622 |
| FCCO | FIRST CMNTY CORP S C | 95,364 | $2,061 | 0.9% | $18.00 | -6.0% | COM | 319835104 |
| SCZ | ISHARES TR | 32,356 | $2,015 | 0.9% | $52.01 | — | EAFE SML CP ETF | 464288273 |
| XOM | EXXON MOBIL CORP | 28,516 | $1,990 | 0.9% | $56.31 | -7.5% | COM | 30231G102 |
| INTC | INTEL CORP | 31,676 | $1,896 | 0.9% | $38.57 | +27.7% | COM | 458140100 |
| KO | COCA COLA CO | 32,987 | $1,826 | 0.8% | $36.45 | +22.1% | COM | 191216100 |
| EOG | EOG RES INC | 20,420 | $1,710 | 0.8% | $71.01 | -21.4% | COM | 26875P101 |
| DIS | DISNEY WALT CO | 11,355 | $1,642 | 0.8% | $104.97 | +29.3% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 11,204 | $1,634 | 0.8% | $109.95 | +3.8% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 5,029 | $1,618 | 0.7% | $271.99 | — | TR UNIT | 78462F103 |
| FISV | FISERV INC | 13,725 | $1,587 | 0.7% | $75.61 | +46.0% | COM | 337738108 |
| BOKF | BOK FINL CORP | 17,431 | $1,523 | 0.7% | $80.66 | -14.2% | COM NEW | 05561Q201 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 124,043 | $1,511 | 0.7% | $10.31 | — | UNIT | 85207H104 |
| SCHF | SCHWAB STRATEGIC TR | 44,346 | $1,491 | 0.7% | $33.53 | — | INTL EQTY ETF | 808524805 |
| ROP | ROPER TECHNOLOGIES INC | 3,943 | $1,397 | 0.6% | $280.73 | +18.6% | COM | 776696106 |
| BAX | BAXTER INTL INC | 16,316 | $1,364 | 0.6% | $55.78 | +31.5% | COM | 071813109 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 29,633 | $1,259 | 0.6% | $40.20 | +3.6% | COM | 842873101 |
| SCHX | SCHWAB STRATEGIC TR | 16,377 | $1,258 | 0.6% | $64.21 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,516 | $1,249 | 0.6% | $206.04 | +5.4% | CL B NEW | 084670702 |
| IWV | ISHARES TR | 6,342 | $1,195 | 0.5% | $158.15 | — | RUSSELL 3000 ETF | 464287689 |
| BAC | BANK AMER CORP | 33,897 | $1,194 | 0.5% | $22.78 | +22.0% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 7,549 | $1,159 | 0.5% | $88.04 | +39.7% | COM | 235851102 |
| MRK | MERCK & CO INC | 12,151 | $1,105 | 0.5% | $58.34 | +15.8% | COM | 58933Y105 |
| META | FACEBOOK INC | 5,314 | $1,091 | 0.5% | $150.65 | +27.7% | CL A | 30303M102 |
| — | WESTROCK CO | 25,257 | $1,084 | 0.5% | $38.14 | — | COM | 96145D105 |
| PFE | PFIZER INC | 27,183 | $1,065 | 0.5% | $24.88 | +7.3% | COM | 717081103 |
| T | AT&T INC | 26,883 | $1,051 | 0.5% | $14.93 | +26.3% | COM | 00206R102 |
| CHD | CHURCH & DWIGHT INC | 14,946 | $1,051 | 0.5% | $51.18 | +29.1% | COM | 171340102 |
| KMI | KINDER MORGAN INC DEL | 48,000 | $1,016 | 0.5% | $11.73 | +19.8% | COM | 49456B101 |
| SCHE | SCHWAB STRATEGIC TR | 36,961 | $1,012 | 0.5% | $27.13 | — | EMRG MKTEQ ETF | 808524706 |
| FANG | DIAMONDBACK ENERGY INC | 10,500 | $975 | 0.4% | $76.50 | -15.3% | COM | 25278X109 |
| WMT | WALMART INC | 8,147 | $968 | 0.4% | $29.54 | +23.1% | COM | 931142103 |
| INTU | INTUIT | 3,694 | $968 | 0.4% | $174.69 | +43.9% | COM | 461202103 |
| AMGN | AMGEN INC | 3,930 | $947 | 0.4% | $138.21 | +32.2% | COM | 031162100 |
| SCHA | SCHWAB STRATEGIC TR | 12,524 | $947 | 0.4% | $69.83 | — | US SML CAP ETF | 808524607 |
| NEE | NEXTERA ENERGY INC | 3,833 | $928 | 0.4% | $37.05 | +35.4% | COM | 65339F101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,666 | $922 | 0.4% | $64.94 | — | COM UNIT RP LP | 559080106 |
| LEN | LENNAR CORP | 15,907 | $887 | 0.4% | $51.45 | +2.1% | CL A | 526057104 |
| BSM | BLACK STONE MINERALS L P | 69,200 | $880 | 0.4% | $14.99 | — | COM UNIT | 09225M101 |
| MCD | MCDONALDS CORP | 4,453 | $880 | 0.4% | $153.80 | +11.8% | COM | 580135101 |
| PEP | PEPSICO INC | 6,442 | $880 | 0.4% | $91.22 | +23.6% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,757 | $879 | 0.4% | $44.76 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 17,846 | $856 | 0.4% | $37.92 | +1.7% | COM | 17275R102 |
| RWO | SPDR INDEX SHS FDS | 15,700 | $809 | 0.4% | $45.09 | — | DJ GLB RL ES ETF | 78463X749 |
| COST | COSTCO WHSL CORP NEW | 2,743 | $806 | 0.4% | $201.93 | +34.5% | COM | 22160K105 |
| AGO | ASSURED GUARANTY LTD | 16,188 | $794 | 0.4% | $35.28 | +21.7% | COM | G0585R106 |
| FNDA | SCHWAB STRATEGIC TR | 19,598 | $789 | 0.4% | $34.62 | — | SCHWAB FDT US SC | 808524763 |
| SHV | ISHARES TR | 7,123 | $787 | 0.4% | $110.33 | — | SHORT TREAS BD | 464288679 |
| SCHC | SCHWAB STRATEGIC TR | 22,242 | $771 | 0.4% | $36.10 | — | INTL SCEQT ETF | 808524888 |
| TGT | TARGET CORP | 5,890 | $755 | 0.3% | $48.06 | +107.7% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,932 | $733 | 0.3% | $38.96 | +9.8% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 9,517 | $707 | 0.3% | $51.90 | +11.3% | COM | 126650100 |
| CDW | CDW CORP | 4,668 | $667 | 0.3% | $79.63 | +54.3% | COM | 12514G108 |
| EL | LAUDER ESTEE COS INC | 3,072 | $634 | 0.3% | $115.10 | +55.8% | CL A | 518439104 |
| DUK | DUKE ENERGY CORP NEW | 6,793 | $620 | 0.3% | $64.87 | +10.7% | COM NEW | 26441C204 |
| BPOP | POPULAR INC | 10,384 | $610 | 0.3% | $32.66 | +41.5% | COM NEW | 733174700 |
| HON | HONEYWELL INTL INC | 3,430 | $607 | 0.3% | $118.50 | +21.4% | COM | 438516106 |
| HD | HOME DEPOT INC | 2,761 | $603 | 0.3% | $174.59 | +11.7% | COM | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 3,088 | $600 | 0.3% | $116.26 | +42.4% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 4,919 | $593 | 0.3% | $84.87 | +5.7% | COM | 166764100 |
| — | CYPRESS ENERGY PARTNERS LP | 63,000 | $580 | 0.3% | $9.01 | — | LTD PARTNER INT | 232751107 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,934 | $573 | 0.3% | $45.53 | -0.8% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,262 | $571 | 0.3% | $100.76 | -0.9% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 10,104 | $569 | 0.3% | $40.89 | 0.0% | COM | 89832Q109 |
| CME | CME GROUP INC | 2,783 | $559 | 0.3% | $151.63 | +6.9% | COM | 12572Q105 |
| D | DOMINION ENERGY INC | 6,576 | $545 | 0.3% | $53.94 | +15.7% | COM | 25746U109 |
| GNR | SPDR INDEX SHS FDS | 11,528 | $532 | 0.2% | $41.26 | — | GLB NAT RESRCE | 78463X541 |
| PG | PROCTER & GAMBLE CO | 4,124 | $515 | 0.2% | $74.02 | +42.2% | COM | 742718109 |
| ORCL | ORACLE CORP | 9,400 | $498 | 0.2% | $44.01 | +14.6% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 10,947 | $492 | 0.2% | $30.51 | +24.1% | CL A | 20030N101 |
| DE | DEERE & CO | 2,750 | $476 | 0.2% | $126.58 | +24.8% | COM | 244199105 |
| GOOGL | ALPHABET INC | 354 | $474 | 0.2% | $53.97 | +18.6% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC DEL | 3,178 | $469 | 0.2% | $116.76 | +5.4% | COM | 149123101 |
| AL | AIR LEASE CORP | 9,662 | $459 | 0.2% | $33.69 | +18.4% | CL A | 00912X302 |
| IUSV | ISHARES TR | 7,069 | $445 | 0.2% | $55.45 | — | CORE S&P US VLU | 464287663 |
| BA | BOEING CO | 1,346 | $438 | 0.2% | $299.63 | +17.2% | COM | 097023105 |
| HPQ | HP INC | 21,249 | $437 | 0.2% | $18.24 | -16.1% | COM | 40434L105 |
| UNM | UNUM GROUP | 14,838 | $433 | 0.2% | $29.08 | 0.0% | COM | 91529Y106 |
| — | TECH DATA CORP | 3,000 | $431 | 0.2% | $104.15 | — | COM | 878237106 |
| TRU | TRANSUNION | 4,920 | $421 | 0.2% | $78.02 | +3.7% | COM | 89400J107 |
| WFC | WELLS FARGO CO NEW | 7,797 | $419 | 0.2% | $40.32 | +10.9% | COM | 949746101 |
| APLE | APPLE HOSPITALITY REIT INC | 25,624 | $416 | 0.2% | $16.39 | — | COM NEW | 03784Y200 |
| MDT | MEDTRONIC PLC | 3,669 | $416 | 0.2% | $87.90 | +5.3% | SHS | G5960L103 |
| VBR | VANGUARD INDEX FDS | 3,015 | $413 | 0.2% | $130.48 | — | SM CP VAL ETF | 922908611 |
| — | PIONEER NAT RES CO | 2,690 | $407 | 0.2% | $183.66 | — | COM | 723787107 |
| IYR | ISHARES TR | 4,275 | $398 | 0.2% | $81.11 | — | U.S. REAL ES ETF | 464287739 |
| — | COOPER COS INC | 1,226 | $394 | 0.2% | $217.78 | — | COM NEW | 216648402 |
| IWD | ISHARES TR | 2,854 | $390 | 0.2% | $111.07 | — | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 2,169 | $383 | 0.2% | $128.25 | -12.9% | COM | 88579Y101 |
| ARLP | ALLIANCE RES PARTNER L P | 35,042 | $379 | 0.2% | $16.48 | — | UT LTD PART | 01877R108 |
| BIIB | BIOGEN INC | 1,274 | $378 | 0.2% | $232.85 | +19.2% | COM | 09062X103 |
| MET | METLIFE INC | 7,345 | $374 | 0.2% | $36.35 | +8.2% | COM | 59156R108 |
| CXW | CORECIVIC INC | 21,001 | $365 | 0.2% | $16.10 | -7.7% | COM | 21871N101 |
| IWN | ISHARES TR | 2,829 | $364 | 0.2% | $107.46 | — | RUS 2000 VAL ETF | 464287630 |
| UAL | UNITED AIRLINES HLDGS INC | 4,088 | $360 | 0.2% | $63.41 | +41.5% | COM | 910047109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,500 | $352 | 0.2% | $27.66 | — | COM | 293792107 |
| LOW | LOWES COS INC | 2,930 | $351 | 0.2% | $78.69 | +30.1% | COM | 548661107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,509 | $349 | 0.2% | $117.47 | +1.0% | COM | 31620M106 |
| NGVT | INGEVITY CORP | 3,957 | $346 | 0.2% | $100.46 | -13.0% | COM | 45688C107 |
| XRAY | DENTSPLY SIRONA INC | 6,105 | $345 | 0.2% | $53.72 | +3.8% | COM | 24906P109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,119 | $341 | 0.2% | $157.20 | -3.4% | COM NEW | 620076307 |
| BRT | BRT APARTMENTS CORP | 20,000 | $339 | 0.2% | $14.15 | — | COM | 055645303 |
| AEP | AMERICAN ELEC PWR CO INC | 3,554 | $336 | 0.2% | $55.98 | +32.6% | COM | 025537101 |
| — | ATHENE HLDG LTD | 7,095 | $334 | 0.2% | $42.05 | — | CL A | G0684D107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,318 | $324 | 0.1% | $15.06 | — | UNIT | 46138B103 |
| PSX | PHILLIPS 66 | 2,857 | $318 | 0.1% | $72.43 | +20.6% | COM | 718546104 |
| MCO | MOODYS CORP | 1,332 | $316 | 0.1% | $198.70 | +6.3% | COM | 615369105 |
| SCHV | SCHWAB STRATEGIC TR | 5,198 | $312 | 0.1% | $54.83 | — | US LCAP VA ETF | 808524409 |
| UNH | UNITEDHEALTH GROUP INC | 1,034 | $304 | 0.1% | $230.64 | +2.6% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP NEW | 3,239 | $303 | 0.1% | $65.55 | +12.3% | COM | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,694 | $289 | 0.1% | $121.36 | +19.6% | COM | 053015103 |
| AFL | AFLAC INC | 5,388 | $285 | 0.1% | $36.66 | +25.0% | COM | 001055102 |
| TIP | ISHARES TR | 2,428 | $283 | 0.1% | $115.37 | — | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 3,244 | $282 | 0.1% | $58.35 | +29.0% | COM | 002824100 |
| — | WPX ENERGY INC | 20,000 | $275 | 0.1% | $10.93 | — | COM | 98212B103 |
| KRP | KIMBELL RTY PARTNERS LP | 16,000 | $272 | 0.1% | $14.69 | — | UNIT | 49435R102 |
| NVDA | NVIDIA CORP | 1,151 | $271 | 0.1% | $4.18 | +23.8% | COM | 67066G104 |
| EXC | EXELON CORP | 5,901 | $269 | 0.1% | $25.19 | +3.3% | COM | 30161N101 |
| NKE | NIKE INC | 2,630 | $266 | 0.1% | $78.77 | +10.2% | CL B | 654106103 |
| ALL | ALLSTATE CORP | 2,351 | $264 | 0.1% | $75.91 | +24.1% | COM | 020002101 |
| — | UNITED TECHNOLOGIES CORP | 1,754 | $263 | 0.1% | $137.96 | — | COM | 913017109 |
| ASML | ASML HOLDING N V | 875 | $259 | 0.1% | $248.00 | — | N Y REGISTRY SHS | N07059210 |
| GD | GENERAL DYNAMICS CORP | 1,440 | $254 | 0.1% | $169.84 | -8.2% | COM | 369550108 |
| GM | GENERAL MTRS CO | 6,919 | $253 | 0.1% | $31.77 | +8.2% | COM | 37045V100 |
| VO | VANGUARD INDEX FDS | 1,386 | $247 | 0.1% | $163.20 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 2,030 | $243 | 0.1% | $119.70 | — | VALUE ETF | 922908744 |
| JLL | JONES LANG LASALLE INC | 1,378 | $240 | 0.1% | $157.06 | 0.0% | COM | 48020Q107 |
| ENB | ENBRIDGE INC | 5,970 | $237 | 0.1% | $24.85 | 0.0% | COM | 29250N105 |
| WMB | WILLIAMS COS INC DEL | 10,000 | $237 | 0.1% | $16.27 | 0.0% | COM | 969457100 |
| — | VARIAN MED SYS INC | 1,649 | $234 | 0.1% | $141.90 | — | COM | 92220P105 |
| SCHR | SCHWAB STRATEGIC TR | 4,211 | $231 | 0.1% | $51.72 | — | INTRM TRM TRES | 808524854 |
| FTV | FORTIVE CORP | 2,999 | $229 | 0.1% | $45.60 | -3.5% | COM | 34959J108 |
| SON | SONOCO PRODS CO | 3,692 | $228 | 0.1% | $39.65 | +19.9% | COM | 835495102 |
| VIG | VANGUARD GROUP | 1,802 | $225 | 0.1% | $115.15 | — | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 3,398 | $221 | 0.1% | $47.16 | 0.0% | COM | 20825C104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,743 | $217 | 0.1% | $14.72 | — | COM | 875465106 |
| VUG | VANGUARD INDEX FDS | 1,191 | $217 | 0.1% | $182.20 | — | GROWTH ETF | 922908736 |
| — | AON PLC | 1,029 | $214 | 0.1% | $207.97 | — | SHS CL A | G0408V102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,429 | $214 | 0.1% | $131.26 | 0.0% | COM | 98956P102 |
| CAH | CARDINAL HEALTH INC | 4,227 | $214 | 0.1% | $43.62 | 0.0% | COM | 14149Y108 |
| DVN | DEVON ENERGY CORP NEW | 8,156 | $212 | 0.1% | $16.31 | 0.0% | COM | 25179M103 |
| FNDX | SCHWAB STRATEGIC TR | 4,869 | $208 | 0.1% | $42.72 | — | SCHWAB FDT US LG | 808524771 |
| VBK | VANGUARD INDEX FDS | 1,040 | $207 | 0.1% | $199.04 | — | SML CP GRW ETF | 922908595 |
| LLY | LILLY ELI & CO | 1,575 | $207 | 0.1% | $107.55 | 0.0% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 2,997 | $206 | 0.1% | $62.53 | -5.5% | COM | 194162103 |
| CI | CIGNA CORP NEW | 996 | $204 | 0.1% | $148.86 | +12.7% | COM | 125523100 |
| V | VISA INC | 1,074 | $202 | 0.1% | $156.33 | +10.4% | COM CL A | 92826C839 |
| FLEX | FLEX LTD | 14,411 | $182 | 0.1% | $7.00 | +23.2% | ORD | Y2573F102 |
| USAC | USA COMPRESSION PARTNERS LP | 10,000 | $181 | 0.1% | $17.30 | — | COMUNIT LTDPAR | 90290N109 |
| ASRV | AMERISERV FINL INC | 42,513 | $179 | 0.1% | $3.30 | +1.2% | COM | 03074A102 |
| — | GENERAL ELECTRIC CO | 15,923 | $178 | 0.1% | $8.92 | — | COM | 369604103 |
| ACCO | ACCO BRANDS CORP | 10,261 | $96 | 0.0% | $6.24 | +10.7% | COM | 00081T108 |
| — | LIMELIGHT NETWORKS INC | 22,360 | $91 | 0.0% | $2.68 | — | COM | 53261M104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,380 | $75 | 0.0% | $5.21 | — | SPONSORED ADR | 05946K101 |
| — | ENTERCOM COMMUNICATIONS CORP | 15,000 | $70 | 0.0% | $3.35 | — | CL A | 293639100 |
| GENNQ | GENESIS HEALTHCARE INC | 40,240 | $66 | 0.0% | $1.27 | +17.9% | CL A COM | 37185X106 |
| — | INTREXON CORP | 10,400 | $57 | 0.0% | $7.69 | — | COM | 46122T102 |
| CERS | CERUS CORP | 11,700 | $49 | 0.0% | $3.39 | +27.3% | COM | 157085101 |
| DSX | DIANA SHIPPING INC | 13,040 | $41 | 0.0% | $1.75 | +16.2% | 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 |