Location: Fayetteville, AR
CIK: 0001084683 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 16, 2017
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DEO | DIAGEO P L C SPON ADR NEW | 70,306 | $8.425M | 3.2% | $119.83 | $107.42 | +11.6% | ADR | 25243Q205 |
| WMT | WAL-MART STORES INC COM | 108,280 | $8.195M | 3.1% | $75.68 * | $20.22 | +8.5% | Stock | 931142103 |
| JNJ | JOHNSON & JOHNSON COM | 59,201 | $7.832M | 3.0% | $132.30 * | $61.11 | +71.0% | Stock | 478160104 |
| BA | BOEING CO COM | 38,369 | $7.587M | 2.9% | $197.74 * | $81.64 | +128.2% | Stock | 097023105 |
| L | LOEWS CORP COM | 161,680 | $7.568M | 2.9% | $46.81 * | $41.68 | +8.1% | Stock | 540424108 |
| AAPL | APPLE INC COM | 50,971 | $7.341M | 2.8% | $144.02 * | $18.88 | +77.3% | Stock | 037833100 |
| — | UNITED TECHNOLOGIES CORP COM | 59,374 | $7.25M | 2.8% | $122.11 | $96.04 | — | Stock | 913017109 |
| FDX | FEDEX CORP COM | 32,605 | $7.086M | 2.7% | $217.33 * | $88.39 | +113.4% | Stock | 31428X106 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 194,663 | $6.973M | 2.7% | $35.82 | $28.67 | +25.0% | ADR | 500472303 |
| XOM | EXXON MOBIL CORP COM | 80,695 | $6.515M | 2.5% | $80.74 * | $54.73 | +0.4% | Stock | 30231G102 |
| BK | BANK NEW YORK MELLON CORP COM | 126,471 | $6.453M | 2.5% | $51.02 * | $22.88 | +77.2% | Stock | 064058100 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 98,524 | $6.428M | 2.5% | $65.24 * | $42.43 | +15.7% | Stock | 34964C106 |
| GM | GENERAL MTRS CO COM | 180,182 | $6.294M | 2.4% | $34.93 * | $25.15 | +19.7% | Stock | 37045V100 |
| KHC | KRAFT HEINZ CO COM | 73,237 | $6.272M | 2.4% | $85.64 * | $48.08 | +19.7% | Stock | 500754106 |
| DIS | DISNEY WALT CO COM DISNEY | 58,161 | $6.18M | 2.4% | $106.26 * | $58.56 | +69.8% | Stock | 254687106 |
| PEP | PEPSICO INC COM | 53,214 | $6.146M | 2.3% | $115.50 * | $60.64 | +47.0% | Stock | 713448108 |
| GLW | CORNING INC COM | 204,097 | $6.133M | 2.3% | $30.05 * | $10.58 | +125.8% | Stock | 219350105 |
| CVX | CHEVRON CORP NEW COM | 57,669 | $6.017M | 2.3% | $104.34 * | $69.85 | +3.7% | Stock | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 38,674 | $5.949M | 2.3% | $153.82 * | $113.18 | -10.2% | Stock | 459200101 |
| UNP | UNION PAC CORP COM | 53,904 | $5.871M | 2.2% | $108.92 * | $68.81 | +31.2% | Stock | 907818108 |
| ORCL | ORACLE CORP COM | 115,083 | $5.77M | 2.2% | $50.14 * | $32.69 | +35.0% | Stock | 68389X105 |
| MRK | MERCK & CO INC COM | 88,851 | $5.694M | 2.2% | $64.08 * | $39.75 | +18.3% | Stock | 58933Y105 |
| CSCO | CISCO SYS INC COM | 180,593 | $5.653M | 2.2% | $31.30 * | $15.69 | +53.5% | Stock | 17275R102 |
| SYK | STRYKER CORP COM | 40,388 | $5.605M | 2.1% | $138.78 * | $58.72 | +115.6% | Stock | 863667101 |
| — | AON PLC SHS CL A | 40,726 | $5.415M | 2.1% | $132.96 | $110.33 | — | Stock | G0408V102 |
| PFE | PFIZER INC COM | 160,821 | $5.402M | 2.1% | $33.59 * | $16.85 | +30.1% | Stock | 717081103 |
| — | GENERAL ELECTRIC CO COM | 196,703 | $5.313M | 2.0% | $27.01 | $23.71 | — | Stock | 369604103 |
| — | UNILEVER N V N Y SHS NEW | 96,120 | $5.313M | 2.0% | $55.27 | $47.32 | — | ADR | 904784709 |
| HD | HOME DEPOT INC COM | 34,544 | $5.299M | 2.0% | $153.40 * | $60.24 | +107.4% | Stock | 437076102 |
| — | DU PONT E I DE NEMOURS & CO COM | 63,422 | $5.119M | 2.0% | $80.71 | $53.91 | — | Stock | 263534109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 39,569 | $5.081M | 1.9% | $128.41 * | $104.62 | +11.2% | Stock | 98956P102 |
| SJM | SMUCKER J M CO COM NEW | 42,501 | $5.029M | 1.9% | $118.33 * | $82.12 | +10.0% | Stock | 832696405 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 88,555 | $4.71M | 1.8% | $53.19 | $61.80 | — | ADR | 780259206 |
| COP | CONOCOPHILLIPS COM | 105,892 | $4.655M | 1.8% | $43.96 * | $33.04 | +1.5% | Stock | 20825C104 |
| WFC | WELLS FARGO CO NEW COM | 83,024 | $4.6M | 1.8% | $55.41 * | $41.04 | +6.5% | Stock | 949746101 |
| T | AT&T INC COM | 119,653 | $4.515M | 1.7% | $37.73 * | $15.11 | +2.0% | Stock | 00206R102 |
| CAT | CATERPILLAR INC DEL COM | 39,763 | $4.273M | 1.6% | $107.46 * | $61.27 | +45.3% | Stock | 149123101 |
| TRN | TRINITY INDS INC COM | 149,800 | $4.199M | 1.6% | $28.03 * | $9.79 | +53.7% | Stock | 896522109 |
| NVS | NOVARTIS A G SPONSORED ADR | 45,641 | $3.81M | 1.5% | $83.48 | $73.98 | +12.8% | ADR | 66987V109 |
| LOW | LOWES COS INC COM | 48,684 | $3.774M | 1.4% | $77.52 * | $34.20 | +93.5% | Stock | 548661107 |
| — | BUNGE LIMITED COM | 48,173 | $3.594M | 1.4% | $74.61 | $59.40 | — | Stock | G16962105 |
| — | JACOBS ENGR GROUP INC DEL COM | 63,816 | $3.471M | 1.3% | $54.39 | $44.66 | — | Stock | 469814107 |
| JBHT | HUNT J B TRANS SVCS INC COM | 36,648 | $3.349M | 1.3% | $91.38 * | $66.64 | +26.8% | Stock | 445658107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 42,529 | $3.33M | 1.3% | $78.30 | $80.84 | — | Stock | 931427108 |
| CVS | CVS HEALTH CORP COM | 34,912 | $2.809M | 1.1% | $80.46 * | $68.81 | -10.6% | Stock | 126650100 |
| — | BAKER HUGHES A GE CO CL A | 49,861 | $2.718M | 1.0% | $54.51 | $50.12 | — | Stock | 057224107 |
| MCD | MCDONALDS CORP COM | 15,147 | $2.32M | 0.9% | $153.17 * | $71.82 | +74.7% | Stock | 580135101 |
| AXP | AMERICAN EXPRESS CO COM | 17,783 | $1.498M | 0.6% | $84.24 * | $59.37 | +26.1% | Stock | 025816109 |
| TSN | TYSON FOODS INC CL A | 13,148 | $823K | 0.3% | $62.60 * | $22.48 | +122.6% | Stock | 902494103 |
| LEG | LEGGETT & PLATT INC COM | 12,000 | $630K | 0.2% | $52.50 | $48.84 | +7.5% | Stock | 524660107 |
| SPY | SPDR S&P 500 ETF | 2,144 | $518K | 0.2% | $241.60 | $204.47 | +18.3% | ETF | 78462F103 |
| KO | COCA COLA CO COM | 10,949 | $491K | 0.2% | $44.84 * | $27.92 | +23.2% | Stock | 191216100 |
| PG | PROCTER AND GAMBLE CO COM | 3,994 | $348K | 0.1% | $87.13 * | $67.62 | +2.7% | Stock | 742718109 |