Location: Fayetteville, AR
CIK: 0001084683 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| L | LOEWS CORP COM | 169,175 | $8.097M | 2.9% | $47.86 * | $41.86 | +10.2% | Stock | 540424108 |
| JNJ | JOHNSON & JOHNSON COM | 61,196 | $7.956M | 2.9% | $130.01 * | $62.54 | +65.2% | Stock | 478160104 |
| WMT | WAL-MART STORES INC COM | 98,963 | $7.733M | 2.8% | $78.14 * | $20.22 | +12.7% | Stock | 931142103 |
| FDX | FEDEX CORP COM | 33,370 | $7.528M | 2.7% | $225.59 * | $90.60 | +116.6% | Stock | 31428X106 |
| GM | GENERAL MTRS CO COM | 186,121 | $7.516M | 2.7% | $40.38 * | $25.35 | +38.7% | Stock | 37045V100 |
| — | UNITED TECHNOLOGIES CORP COM | 63,041 | $7.318M | 2.6% | $116.08 | $97.21 | — | Stock | 913017109 |
| CVX | CHEVRON CORP NEW COM | 60,496 | $7.108M | 2.6% | $117.50 * | $70.14 | +17.5% | Stock | 166764100 |
| XOM | EXXON MOBIL CORP COM | 86,498 | $7.091M | 2.6% | $81.98 * | $54.70 | +3.0% | Stock | 30231G102 |
| BK | BANK NEW YORK MELLON CORP COM | 130,616 | $6.925M | 2.5% | $53.02 * | $23.48 | +80.2% | Stock | 064058100 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 100,281 | $6.742M | 2.4% | $67.23 * | $42.54 | +19.3% | Stock | 34964C106 |
| BA | BOEING CO COM | 26,512 | $6.74M | 2.4% | $254.22 * | $81.64 | +195.1% | Stock | 097023105 |
| DEO | DIAGEO P L C SPON ADR NEW | 50,517 | $6.675M | 2.4% | $132.13 | $107.42 | +23.0% | ADR | 25243Q205 |
| UNP | UNION PAC CORP COM | 56,451 | $6.547M | 2.4% | $115.98 * | $69.72 | +38.7% | Stock | 907818108 |
| AAPL | APPLE INC COM | 42,087 | $6.486M | 2.3% | $154.11 * | $18.88 | +90.5% | Stock | 037833100 |
| PEP | PEPSICO INC COM | 56,057 | $6.246M | 2.3% | $111.42 * | $62.10 | +39.5% | Stock | 713448108 |
| — | AON PLC SHS CL A | 42,476 | $6.206M | 2.2% | $146.11 | $111.80 | — | Stock | G0408V102 |
| CSCO | CISCO SYS INC COM | 184,003 | $6.188M | 2.2% | $33.63 * | $15.86 | +64.7% | Stock | 17275R102 |
| PFE | PFIZER INC COM | 171,416 | $6.12M | 2.2% | $35.70 * | $17.19 | +36.9% | Stock | 717081103 |
| DIS | DISNEY WALT CO COM DISNEY | 61,828 | $6.094M | 2.2% | $98.56 * | $60.83 | +52.7% | Stock | 254687106 |
| MRK | MERCK & CO INC COM | 95,175 | $6.094M | 2.2% | $64.03 * | $40.21 | +17.7% | Stock | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 41,819 | $6.067M | 2.2% | $145.08 * | $111.95 | -13.5% | Stock | 459200101 |
| GLW | CORNING INC COM | 201,511 | $6.029M | 2.2% | $29.92 * | $10.58 | +126.0% | Stock | 219350105 |
| — | UNILEVER N V N Y SHS NEW | 100,964 | $5.961M | 2.2% | $59.04 | $47.88 | — | ADR | 904784709 |
| HD | HOME DEPOT INC COM | 36,447 | $5.961M | 2.2% | $163.55 * | $63.63 | +110.6% | Stock | 437076102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 96,334 | $5.836M | 2.1% | $60.58 | $61.70 | — | ADR | 780259206 |
| — | DOWDUPONT INC COM | 83,189 | $5.759M | 2.1% | $69.23 | $69.23 | — | Stock | 26078J100 |
| KHC | KRAFT HEINZ CO COM | 73,339 | $5.687M | 2.1% | $77.54 * | $48.08 | +9.2% | Stock | 500754106 |
| SYK | STRYKER CORP COM | 39,941 | $5.672M | 2.0% | $142.01 * | $58.72 | +121.3% | Stock | 863667101 |
| COP | CONOCOPHILLIPS COM | 113,059 | $5.659M | 2.0% | $50.05 * | $33.13 | +16.0% | Stock | 20825C104 |
| ORCL | ORACLE CORP COM | 116,078 | $5.612M | 2.0% | $48.35 * | $32.69 | +30.7% | Stock | 68389X105 |
| T | AT&T INC COM | 134,260 | $5.259M | 1.9% | $39.17 * | $15.16 | +7.3% | Stock | 00206R102 |
| — | GENERAL ELECTRIC CO COM | 213,458 | $5.161M | 1.9% | $24.18 | $23.75 | — | Stock | 369604103 |
| TRN | TRINITY INDS INC COM | 160,276 | $5.113M | 1.8% | $31.90 * | $10.16 | +69.4% | Stock | 896522109 |
| WFC | WELLS FARGO CO NEW COM | 92,277 | $5.089M | 1.8% | $55.15 * | $41.15 | +6.5% | Stock | 949746101 |
| CAT | CATERPILLAR INC DEL COM | 40,186 | $5.012M | 1.8% | $124.72 * | $61.64 | +68.9% | Stock | 149123101 |
| SJM | SMUCKER J M CO COM NEW | 45,768 | $4.802M | 1.7% | $104.92 * | $82.51 | -2.3% | Stock | 832696405 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 40,851 | $4.783M | 1.7% | $117.08 * | $104.72 | +1.5% | Stock | 98956P102 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 102,669 | $4.23M | 1.5% | $41.20 | $28.67 | +43.7% | ADR | 500472303 |
| NVS | NOVARTIS A G SPONSORED ADR | 47,787 | $4.103M | 1.5% | $85.86 | $74.44 | +15.3% | ADR | 66987V109 |
| — | JACOBS ENGR GROUP INC DEL COM | 70,421 | $4.103M | 1.5% | $58.26 | $45.94 | — | Stock | 469814107 |
| LOW | LOWES COS INC COM | 51,032 | $4.079M | 1.5% | $79.93 * | $35.65 | +92.5% | Stock | 548661107 |
| JBHT | HUNT J B TRANS SVCS INC COM | 34,072 | $3.785M | 1.4% | $111.09 * | $66.64 | +54.5% | Stock | 445658107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 46,769 | $3.612M | 1.3% | $77.23 | $80.52 | — | Stock | 931427108 |
| — | BUNGE LIMITED COM | 49,813 | $3.46M | 1.2% | $69.46 | $59.74 | — | Stock | G16962105 |
| CVS | CVS HEALTH CORP COM | 40,230 | $3.272M | 1.2% | $81.33 * | $67.75 | -7.6% | Stock | 126650100 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL A | 136,704 | $3.248M | 1.2% | $23.76 | $23.76 | — | Stock | G5480U138 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 81,620 | $3.109M | 1.1% | $38.09 | $38.09 | — | Stock | 531229854 |
| MCD | MCDONALDS CORP COM | 15,772 | $2.471M | 0.9% | $156.67 * | $74.08 | +74.3% | Stock | 580135101 |
| BKR | BAKER HUGHES A GE CO CL A | 49,706 | $1.82M | 0.7% | $36.62 * | $28.18 | +3.2% | Stock | 05722G100 |
| AXP | AMERICAN EXPRESS CO COM | 18,108 | $1.638M | 0.6% | $90.46 * | $59.68 | +35.2% | Stock | 025816109 |
| TSN | TYSON FOODS INC CL A | 13,148 | $926K | 0.3% | $70.43 * | $22.48 | +151.3% | Stock | 902494103 |
| SPY | SPDR S&P 500 ETF | 2,718 | $683K | 0.2% | $251.29 | $213.35 | +17.8% | ETF | 78462F103 |
| LEG | LEGGETT & PLATT INC COM | 12,000 | $573K | 0.2% | $47.75 | $48.84 | -2.3% | Stock | 524660107 |
| KO | COCA COLA CO COM | 11,549 | $520K | 0.2% | $45.03 * | $28.29 | +23.0% | Stock | 191216100 |
| PG | PROCTER AND GAMBLE CO COM | 2,744 | $250K | 0.1% | $91.11 * | $67.62 | +8.0% | Stock | 742718109 |
| IVV | ISHARES CORE S&P 500 ETF | 915 | $231K | 0.1% | $252.46 | $248.34 | +1.8% | ETF | 464287200 |
| F | FORD MTR CO DEL COM PAR $0.01 | 13,193 | $158K | 0.1% | $11.98 * | $7.25 | +6.4% | Stock | 345370860 |