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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DEO | DIAGEO P L C SPON ADR NEW | 70,306 | $8.425M | 3.2% | $110.42 | — | ADR | 25243Q205 |
| WMT | WAL-MART STORES INC COM | 108,280 | $8.195M | 3.1% | $20.22 | +8.9% | Stock | 931142103 |
| JNJ | JOHNSON & JOHNSON COM | 59,201 | $7.832M | 3.0% | $61.11 | +64.3% | Stock | 478160104 |
| BA | BOEING CO COM | 38,369 | $7.587M | 2.9% | $81.64 | +114.2% | Stock | 097023105 |
| L | LOEWS CORP COM | 161,680 | $7.568M | 2.9% | $41.68 | +8.1% | Stock | 540424108 |
| AAPL | APPLE INC COM | 50,971 | $7.341M | 2.8% | $18.88 | +81.7% | Stock | 037833100 |
| — | UNITED TECHNOLOGIES CORP COM | 59,374 | $7.25M | 2.8% | $96.04 | — | Stock | 913017109 |
| FDX | FEDEX CORP COM | 32,605 | $7.086M | 2.7% | $88.39 | +93.5% | Stock | 31428X106 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 194,663 | $6.973M | 2.7% | $27.70 | — | ADR | 500472303 |
| XOM | EXXON MOBIL CORP COM | 80,695 | $6.515M | 2.5% | $54.73 | +1.3% | Stock | 30231G102 |
| BK | BANK NEW YORK MELLON CORP COM | 126,471 | $6.453M | 2.5% | $22.88 | +65.9% | Stock | 064058100 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 98,524 | $6.428M | 2.5% | $42.43 | +12.2% | Stock | 34964C106 |
| GM | GENERAL MTRS CO COM | 180,182 | $6.294M | 2.4% | $25.15 | +15.5% | Stock | 37045V100 |
| KHC | KRAFT HEINZ CO COM | 73,237 | $6.272M | 2.4% | $48.08 | +26.3% | Stock | 500754106 |
| DIS | DISNEY WALT CO COM DISNEY | 58,161 | $6.18M | 2.4% | $58.56 | +75.0% | Stock | 254687106 |
| PEP | PEPSICO INC COM | 53,214 | $6.146M | 2.3% | $60.64 | +45.4% | Stock | 713448108 |
| GLW | CORNING INC COM | 204,097 | $6.133M | 2.3% | $10.58 | +115.2% | Stock | 219350105 |
| CVX | CHEVRON CORP NEW COM | 57,669 | $6.017M | 2.3% | $69.85 | +4.8% | Stock | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 38,674 | $5.949M | 2.3% | $113.18 | -8.3% | Stock | 459200101 |
| UNP | UNION PAC CORP COM | 53,904 | $5.871M | 2.2% | $68.81 | +31.0% | Stock | 907818108 |
| ORCL | ORACLE CORP COM | 115,083 | $5.77M | 2.2% | $32.69 | +22.7% | Stock | 68389X105 |
| MRK | MERCK & CO INC COM | 88,851 | $5.694M | 2.2% | $39.75 | +17.1% | Stock | 58933Y105 |
| CSCO | CISCO SYS INC COM | 180,593 | $5.653M | 2.2% | $15.69 | +59.7% | Stock | 17275R102 |
| SYK | STRYKER CORP COM | 40,388 | $5.605M | 2.1% | $58.72 | +112.5% | Stock | 863667101 |
| — | AON PLC SHS CL A | 40,726 | $5.415M | 2.1% | $110.33 | — | Stock | G0408V102 |
| PFE | PFIZER INC COM | 160,821 | $5.402M | 2.1% | $16.85 | +28.2% | Stock | 717081103 |
| — | GENERAL ELECTRIC CO COM | 196,703 | $5.313M | 2.0% | $23.71 | — | Stock | 369604103 |
| — | UNILEVER N V N Y SHS NEW | 96,120 | $5.313M | 2.0% | $47.32 | — | ADR | 904784709 |
| HD | HOME DEPOT INC COM | 34,544 | $5.299M | 2.0% | $60.24 | +106.6% | Stock | 437076102 |
| — | DU PONT E I DE NEMOURS & CO COM | 63,422 | $5.119M | 2.0% | $53.91 | — | Stock | 263534109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 39,569 | $5.081M | 1.9% | $104.62 | +5.6% | Stock | 98956P102 |
| SJM | SMUCKER J M CO COM NEW | 42,501 | $5.029M | 1.9% | $82.12 | +17.2% | Stock | 832696405 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 88,555 | $4.71M | 1.8% | $61.80 | — | ADR | 780259206 |
| COP | CONOCOPHILLIPS COM | 105,892 | $4.655M | 1.8% | $33.04 | +7.4% | Stock | 20825C104 |
| WFC | WELLS FARGO CO NEW COM | 83,024 | $4.6M | 1.8% | $41.04 | +2.8% | Stock | 949746101 |
| T | AT&T INC COM | 119,653 | $4.515M | 1.7% | $15.11 | +5.4% | Stock | 00206R102 |
| CAT | CATERPILLAR INC DEL COM | 39,763 | $4.273M | 1.6% | $61.27 | +37.2% | Stock | 149123101 |
| TRN | TRINITY INDS INC COM | 149,800 | $4.199M | 1.6% | $9.79 | +46.2% | Stock | 896522109 |
| NVS | NOVARTIS A G SPONSORED ADR | 45,641 | $3.81M | 1.5% | $72.42 | — | ADR | 66987V109 |
| LOW | LOWES COS INC COM | 48,684 | $3.774M | 1.4% | $34.20 | +103.8% | Stock | 548661107 |
| — | BUNGE LIMITED COM | 48,173 | $3.594M | 1.4% | $59.40 | — | Stock | G16962105 |
| — | JACOBS ENGR GROUP INC DEL COM | 63,816 | $3.471M | 1.3% | $44.66 | — | Stock | 469814107 |
| JBHT | HUNT J B TRANS SVCS INC COM | 36,648 | $3.349M | 1.3% | $66.64 | +22.5% | Stock | 445658107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 42,529 | $3.33M | 1.3% | $80.84 | — | Stock | 931427108 |
| CVS | CVS HEALTH CORP COM | 34,912 | $2.809M | 1.1% | $68.81 | -12.3% | Stock | 126650100 |
| — | BAKER HUGHES A GE CO CL A | 49,861 | $2.718M | 1.0% | $50.12 | — | Stock | 057224107 |
| MCD | MCDONALDS CORP COM | 15,147 | $2.32M | 0.9% | $71.82 | +64.2% | Stock | 580135101 |
| AXP | AMERICAN EXPRESS CO COM | 17,783 | $1.498M | 0.6% | $59.37 | +18.4% | Stock | 025816109 |
| TSN | TYSON FOODS INC CL A | 13,148 | $823K | 0.3% | $22.48 | +117.4% | Stock | 902494103 |
| LEG | LEGGETT & PLATT INC COM | 12,000 | $630K | 0.2% | $48.84 | +6.9% | Stock | 524660107 |
| SPY | SPDR S&P 500 ETF | 2,144 | $518K | 0.2% | $209.25 | — | ETF | 78462F103 |
| KO | COCA COLA CO COM | 10,949 | $491K | 0.2% | $27.92 | +20.6% | Stock | 191216100 |
| PG | PROCTER AND GAMBLE CO COM | 3,994 | $348K | 0.1% | $67.62 | +3.7% | Stock | 742718109 |