Location: Fayetteville, AR
CIK: 0001084683 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 16, 2017
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WAL-MART STORES INC COM | 120,945 | $8.718M | 3.3% | $72.08 * | $20.22 | +2.7% | Stock | 931142103 |
| DEO | DIAGEO P L C SPON ADR NEW | 69,846 | $8.073M | 3.0% | $115.58 | $107.42 | +7.6% | ADR | 25243Q205 |
| L | LOEWS CORP COM | 160,650 | $7.514M | 2.8% | $46.77 * | $41.68 | +7.9% | Stock | 540424108 |
| JNJ | JOHNSON & JOHNSON COM | 58,928 | $7.339M | 2.8% | $124.54 * | $61.11 | +59.9% | Stock | 478160104 |
| AAPL | APPLE INC COM | 50,441 | $7.246M | 2.7% | $143.65 * | $18.72 | +77.6% | Stock | 037833100 |
| BA | BOEING CO COM | 38,515 | $6.812M | 2.6% | $176.87 * | $81.64 | +102.6% | Stock | 097023105 |
| KHC | KRAFT HEINZ CO COM | 73,055 | $6.634M | 2.5% | $90.81 * | $48.08 | +26.1% | Stock | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 38,064 | $6.628M | 2.5% | $174.13 * | $113.33 | +0.5% | Stock | 459200101 |
| — | UNITED TECHNOLOGIES CORP COM | 58,926 | $6.612M | 2.5% | $112.21 | $96.04 | — | Stock | 913017109 |
| XOM | EXXON MOBIL CORP COM | 79,450 | $6.516M | 2.4% | $82.01 * | $54.72 | +1.0% | Stock | 30231G102 |
| DIS | DISNEY WALT CO COM DISNEY | 57,355 | $6.503M | 2.4% | $113.38 * | $57.94 | +83.1% | Stock | 254687106 |
| FDX | FEDEX CORP COM | 32,410 | $6.325M | 2.4% | $195.16 * | $88.39 | +91.2% | Stock | 31428X106 |
| GM | GENERAL MTRS CO COM | 178,135 | $6.299M | 2.4% | $35.36 * | $25.10 | +20.1% | Stock | 37045V100 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 194,542 | $6.247M | 2.3% | $32.11 | $28.67 | +12.0% | ADR | 500472303 |
| CVX | CHEVRON CORP NEW COM | 57,416 | $6.165M | 2.3% | $107.37 * | $69.85 | +5.7% | Stock | 166764100 |
| CSCO | CISCO SYS INC COM | 180,169 | $6.09M | 2.3% | $33.80 * | $15.69 | +64.3% | Stock | 17275R102 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 98,469 | $5.992M | 2.2% | $60.85 * | $42.43 | +7.6% | Stock | 34964C106 |
| BK | BANK NEW YORK MELLON CORP COM | 125,386 | $5.922M | 2.2% | $47.23 * | $22.88 | +63.4% | Stock | 064058100 |
| PEP | PEPSICO INC COM | 52,602 | $5.884M | 2.2% | $111.86 * | $60.32 | +42.2% | Stock | 713448108 |
| — | GENERAL ELECTRIC CO COM | 195,653 | $5.83M | 2.2% | $29.80 | $23.71 | — | Stock | 369604103 |
| UNP | UNION PAC CORP COM | 53,439 | $5.66M | 2.1% | $105.92 * | $68.81 | +26.9% | Stock | 907818108 |
| MRK | MERCK & CO INC COM | 88,307 | $5.611M | 2.1% | $63.54 * | $39.75 | +16.4% | Stock | 58933Y105 |
| GLW | CORNING INC COM | 204,172 | $5.513M | 2.1% | $27.00 * | $10.58 | +101.8% | Stock | 219350105 |
| PFE | PFIZER INC COM | 160,756 | $5.499M | 2.1% | $34.21 * | $16.85 | +31.2% | Stock | 717081103 |
| SJM | SMUCKER J M CO COM NEW | 41,768 | $5.475M | 2.1% | $131.08 * | $81.87 | +21.5% | Stock | 832696405 |
| SYK | STRYKER CORP COM | 40,476 | $5.329M | 2.0% | $131.66 * | $58.72 | +103.9% | Stock | 863667101 |
| COP | CONOCOPHILLIPS COM | 105,445 | $5.259M | 2.0% | $49.87 * | $33.04 | +14.5% | Stock | 20825C104 |
| ORCL | ORACLE CORP COM | 115,263 | $5.142M | 1.9% | $44.61 * | $32.69 | +19.6% | Stock | 68389X105 |
| — | DU PONT E I DE NEMOURS & CO COM | 63,457 | $5.098M | 1.9% | $80.34 | $53.91 | — | Stock | 263534109 |
| MCD | MCDONALDS CORP COM | 38,939 | $5.047M | 1.9% | $129.61 * | $71.82 | +46.9% | Stock | 580135101 |
| HD | HOME DEPOT INC COM | 34,266 | $5.031M | 1.9% | $146.82 * | $60.24 | +97.4% | Stock | 437076102 |
| AXP | AMERICAN EXPRESS CO COM | 63,196 | $4.999M | 1.9% | $79.10 * | $59.37 | +17.9% | Stock | 025816109 |
| T | AT&T INC COM | 118,654 | $4.93M | 1.8% | $41.55 * | $15.11 | +10.5% | Stock | 00206R102 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 39,329 | $4.802M | 1.8% | $122.10 * | $104.62 | +5.6% | Stock | 98956P102 |
| — | AON PLC SHS CL A | 39,961 | $4.743M | 1.8% | $118.69 | $109.90 | — | Stock | G0408V102 |
| — | UNILEVER N V N Y SHS NEW | 94,245 | $4.682M | 1.8% | $49.68 | $47.16 | — | ADR | 904784709 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 87,350 | $4.606M | 1.7% | $52.73 | $61.92 | — | ADR | 780259206 |
| KO | COCA COLA CO COM | 106,096 | $4.503M | 1.7% | $42.44 * | $27.92 | +15.6% | Stock | 191216100 |
| WFC | WELLS FARGO CO NEW COM | 80,825 | $4.499M | 1.7% | $55.66 * | $41.01 | +6.4% | Stock | 949746101 |
| LOW | LOWES COS INC COM | 48,792 | $4.011M | 1.5% | $82.21 * | $34.20 | +104.3% | Stock | 548661107 |
| TRN | TRINITY INDS INC COM | 146,210 | $3.882M | 1.5% | $26.55 * | $9.68 | +46.7% | Stock | 896522109 |
| — | BUNGE LIMITED COM | 47,783 | $3.787M | 1.4% | $79.25 | $59.40 | — | Stock | G16962105 |
| CAT | CATERPILLAR INC DEL COM | 39,843 | $3.696M | 1.4% | $92.76 * | $61.27 | +24.4% | Stock | 149123101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 41,479 | $3.445M | 1.3% | $83.05 | $80.91 | — | Stock | 931427108 |
| — | JACOBS ENGR GROUP INC DEL COM | 61,871 | $3.42M | 1.3% | $55.28 | $44.35 | — | Stock | 469814107 |
| NVS | NOVARTIS A G SPONSORED ADR | 45,796 | $3.401M | 1.3% | $74.26 | $73.98 | +0.4% | ADR | 66987V109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 36,648 | $3.362M | 1.3% | $91.74 * | $66.64 | +27.0% | Stock | 445658107 |
| — | BAKER HUGHES INC COM | 49,896 | $2.985M | 1.1% | $59.82 | $50.12 | — | Stock | 057224107 |
| CVS | CVS HEALTH CORP COM | 33,722 | $2.647M | 1.0% | $78.49 * | $69.11 | -13.7% | Stock | 126650100 |
| TSN | TYSON FOODS INC CL A | 11,750 | $725K | 0.3% | $61.70 * | $19.34 | +153.9% | Stock | 902494103 |
| LEG | LEGGETT & PLATT INC COM | 12,000 | $604K | 0.2% | $50.33 | $48.84 | +3.0% | Stock | 524660107 |
| SPY | SPDR S&P 500 ETF | 2,055 | $484K | 0.2% | $235.52 | $202.95 | +16.2% | ETF | 78462F103 |
| PG | PROCTER AND GAMBLE CO COM | 3,994 | $359K | 0.1% | $89.88 * | $67.62 | +5.1% | Stock | 742718109 |