CIK: 0001602730
Total reported value
$742.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 12.21% | +0.15% | -0.09% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.61% | -0.20% | +0.76% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.95% | -0.26% | +1.22% | |
| 4 | ✓ | M&t Bank CORP | Stock-Other | 2.80% | — | +0.18% | |
| 5 | ✓ | Exxon Mobil | Stock-Other | 2.38% | — | +1.62% | |
| 6 | ✓ | Boston Omaha Corpora | Stock-Other | 2.33% | — | -11.45% | |
| 7 | ✓ | J.p. Morgan & Co. | Stock-Other | 1.82% | — | +48.97% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.82% | — | -0.66% | |
| 9 | ✓ | Edwards Lifesciences Corporation | Stock-Other | 1.70% | — | -3.62% | |
| 10 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.63% | — | — | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.59% | — | -2.86% | |
| 12 | ✓ | Spdr Global Natural Resources ETF | ETF-Other | 1.56% | — | +0.70% | |
| 13 | ✓ | Sprott Physical Gold Trust | Stock-Other | 1.50% | — | — | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.48% | — | -14.97% | |
| 15 | ✓ | Alphabet INC Class C | Stock-Other | 1.17% | — | -44.18% | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 1.08% | — | -30.46% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.07% | — | -0.77% | |
| 18 | 0E41 | Enlink Midstream LLC | Stock-Other | 1.06% | — | — | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.04% | +0.04% | -0.95% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.03% | — | -0.01% | |
| 21 | BOKF | Bok Financial Corporation | Stock-Other | 1.03% | — | — | |
| 22 | BAX | Baxter International INC | Stock-Healthcare | 0.97% | — | -0.57% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | — | — | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.91% | — | -0.90% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.90% | — | -0.11% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | — | +8.56% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.81% | — | +3.99% | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.77% | — | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | — | +0.01% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.75% | — | -2.04% | |
| 31 | FISV | Fiserv INC | Stock-Other | 0.75% | — | — | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | — | +0.98% | |
| 33 | SFST | Southern First Bancshares | Stock-Other | 0.73% | — | — | |
| 34 | ROP | Roper Technologies INC | Stock-Tech | 0.67% | — | — | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.66% | — | +2.65% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.64% | — | — | |
| 37 | ✓ | Cme Group | Stock-Other | 0.63% | — | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.30% | +0.87% | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.58% | — | +0.49% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.58% | — | +0.36% | |
| 41 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.57% | — | -0.38% | |
| 42 | PRU | Prudential Financial INC | Stock-Financials | 0.55% | — | +117.69% | |
| 43 | ✓ | Verizon Communications | Stock-Other | 0.54% | — | +23.96% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.53% | +0.07% | +1.17% | |
| 45 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.53% | — | — | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.51% | -0.09% | — | |
| 47 | ✓ | Assured Guaranty LTD | Stock-Other | 0.51% | — | -2.94% | |
| 48 | ✓ | Nextera Energy INC | Stock-Other | 0.49% | — | — | |
| 49 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.49% | — | +6.23% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.7% | +1.22% | Add |
| 2 | ✓ | J.p. Morgan & Co. | +0.4% | +48.97% | Add |
| 3 | PRU | Prudential Financial INC | +0.3% | +117.69% | Add |
| 4 | AAPL | Apple INC | +0.2% | +0.76% | Add |
| 5 | APC3EUR | Anadarko Petroleum CORP | +0.2% | — | Unchanged |
| 6 | R | Ryder System INC | +0.1% | +59.84% | Add |
| 7 | ✓ | Exxon Mobil | +0.1% | +1.62% | Add |
| 8 | ✓ | Verizon Communications | +0.1% | +23.96% | Add |
| 9 | CVX | Chevron CORP | +0.1% | +3.99% | Add |
| 10 | BAX | Baxter International INC | 0% | -0.57% | Trim |
| 11 | CCL1EUR | Carnival CORP LTD | -0.1% | -30.10% | Trim |
| 12 | BMY | Bristol-myers Squibb Co | -0.2% | — | Unchanged |
| 13 | ✓ | Command Security | -0.2% | — | Unchanged |
| 14 | ✓ | Devon Energy CORP | -0.2% | -59.58% | Trim |
| 15 | ✓ | Alphabet INC Class A | -0.2% | -51.44% | Trim |
| 16 | ✓ | Ipg Photonics Corporation | -0.3% | -50.39% | Trim |
| 17 | EFA | Ishares Msci Eafe ETF | -0.3% | -0.66% | Trim |
| 18 | ✓ | Comcast CORP New Class A | -0.3% | -43.65% | Trim |
| 19 | EOG | Eog Resources INC | -0.4% | -30.46% | Trim |
| 20 | IWB | Ishares Russell 1000 ETF | -0.4% | -14.97% | Trim |
| 21 | UNP | Union Pacific CORP | -0.4% | -0.09% | Trim |
| 22 | CDW | Cdw Corp/de | -0.4% | -69.32% | Trim |
| 23 | EEM | Ishares Msci Emerging Market | -0.4% | -2.86% | Trim |
| 24 | ✓ | M&t Bank CORP | -0.5% | +0.18% | Add |
| 25 | ✓ | Boston Omaha Corpora | -0.6% | -11.45% | Trim |
| 26 | ✓ | Alphabet INC Class C | -0.9% | -44.18% | Trim |
| 27 | 0E41 | Enlink Midstream LLC | — | NEW | New buy |
| 28 | BOKF | Bok Financial Corporation | — | NEW | New buy |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 30 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 31 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 32 | ✓ | Williams Partners | — | NEW | New buy |
| 33 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 34 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 35 | WMB | Williams Cos INC | — | NEW | New buy |
| 36 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 37 | ACHC | Acadia Healthcare Co INC | — | NEW | New buy |
| 38 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 39 | HAL | Halliburton Co | — | NEW | New buy |
| 40 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 41 | ✓ | Tesla Motors | — | EXIT | Sold out |
| 42 | ETMUSD | Entercom Communications-cl A | — | NEW | New buy |
| 43 | MU | Micron Technology INC | — | NEW | New buy |
| 44 | PSX | Phillips 66 | — | NEW | New buy |
| 45 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 46 | FNV | Franco-nevada CORP | — | EXIT | Sold out |
| 47 | HD | Home Depot INC | — | NEW | New buy |
| 48 | WMK | Weis Markets INC | — | NEW | New buy |
| 49 | PK | Park Hotels & Resorts INC | — | EXIT | Sold out |
| 50 | GD | General Dynamics CORP | — | NEW | New buy |