Location: Fayetteville, AR
CIK: 0001084683 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| L | Loews Corp | 180,675 | $9.039M | 2.9% | $50.03 * | $42.23 | +14.4% | Stock | 540424108 |
| JNJ | Johnson & Johnson | 64,039 | $8.948M | 2.9% | $139.73 * | $64.69 | +72.7% | Stock | 478160104 |
| FDX | FedEx Corp | 35,015 | $8.738M | 2.8% | $249.55 * | $95.70 | +127.3% | Stock | 31428X106 |
| WMT | Wal-Mart Stores Inc | 88,340 | $8.724M | 2.8% | $98.75 * | $20.22 | +43.2% | Stock | 931142103 |
| — | United Technologies Corp | 67,973 | $8.671M | 2.8% | $127.57 | $99.41 | — | Stock | 913017109 |
| CVX | Chevron Corp | 64,593 | $8.086M | 2.6% | $125.18 * | $70.99 | +24.8% | Stock | 166764100 |
| BA | Boeing Co | 26,795 | $7.902M | 2.5% | $294.91 * | $83.50 | +236.6% | Stock | 097023105 |
| UNP | Union Pacific Corp | 58,566 | $7.854M | 2.5% | $134.11 * | $70.84 | +58.7% | Stock | 907818108 |
| XOM | Exxon Mobil Corp | 93,312 | $7.805M | 2.5% | $83.64 * | $54.88 | +5.7% | Stock | 30231G102 |
| DEO | Diageo PLC | 52,689 | $7.694M | 2.5% | $146.03 | $108.67 | +34.4% | ADR | 25243Q205 |
| BK | BNY Mellon | 139,772 | $7.528M | 2.4% | $53.86 * | $24.74 | +74.6% | Stock | 064058100 |
| FBIN | Fortune Brands Home & Security Inc | 108,709 | $7.44M | 2.4% | $68.44 * | $43.13 | +20.1% | Stock | 34964C106 |
| AAPL | Apple Inc | 43,583 | $7.376M | 2.4% | $169.24 * | $19.58 | +102.4% | Stock | 037833100 |
| CSCO | Cisco Systems Inc | 191,808 | $7.346M | 2.3% | $38.30 * | $16.35 | +83.4% | Stock | 17275R102 |
| PEP | PepsiCo Inc | 60,668 | $7.275M | 2.3% | $119.91 * | $64.14 | +46.4% | Stock | 713448108 |
| HD | Home Depot Inc | 38,113 | $7.224M | 2.3% | $189.54 * | $67.04 | +132.8% | Stock | 437076102 |
| DIS | Disney, (Walt) Co | 67,007 | $7.204M | 2.3% | $107.51 * | $63.65 | +60.5% | Stock | 254687106 |
| IBM | International Business Machines | 46,336 | $7.109M | 2.3% | $153.42 * | $110.99 | -6.8% | Stock | 459200101 |
| PFE | Pfizer Inc | 192,672 | $6.979M | 2.2% | $36.22 * | $17.92 | +34.4% | Stock | 717081103 |
| — | Royal Dutch Shell PLC | 103,186 | $6.884M | 2.2% | $66.71 | $62.04 | — | ADR | 780259206 |
| COP | ConocoPhillips | 125,059 | $6.864M | 2.2% | $54.89 * | $33.75 | +25.5% | Stock | 20825C104 |
| HOMB | Homebanc Shares Inc | 291,647 | $6.781M | 2.2% | $23.25 | $23.36 | -0.5% | Stock | 436893200 |
| GLW | Corning Inc | 203,853 | $6.521M | 2.1% | $31.99 * | $10.75 | +139.0% | Stock | 219350105 |
| CAT | Caterpillar Inc | 41,321 | $6.511M | 2.1% | $157.57 * | $63.14 | +109.5% | Stock | 149123101 |
| SJM | JM Smucker Co | 52,025 | $6.464M | 2.1% | $124.25 * | $82.90 | +16.0% | Stock | 832696405 |
| — | Unilever NV | 114,204 | $6.432M | 2.0% | $56.32 | $48.86 | — | ADR | 904784709 |
| WFC | Wells Fargo & Co | 105,232 | $6.384M | 2.0% | $60.67 * | $41.63 | +16.6% | Stock | 949746101 |
| TRN | Trinity Industries Inc | 168,543 | $6.314M | 2.0% | $37.46 * | $10.58 | +91.7% | Stock | 896522109 |
| MRK | Merck & Co Inc | 110,519 | $6.219M | 2.0% | $56.27 * | $40.60 | +3.3% | Stock | 58933Y105 |
| — | DowDuPont Inc. | 87,183 | $6.209M | 2.0% | $71.22 | $69.32 | — | Stock | 26078J100 |
| SYK | Stryker Corp | 39,956 | $6.187M | 2.0% | $154.85 * | $58.72 | +142.0% | Stock | 863667101 |
| — | Aon PLC | 44,430 | $5.954M | 1.9% | $134.01 | $112.78 | — | Stock | G0408V102 |
| T | AT&T Inc | 152,845 | $5.943M | 1.9% | $38.88 * | $15.18 | +8.2% | Stock | 00206R102 |
| KHC | Kraft Heinz Co | 76,097 | $5.917M | 1.9% | $77.76 * | $48.28 | +9.9% | Stock | 500754106 |
| ORCL | Oracle Corp | 124,737 | $5.898M | 1.9% | $47.28 * | $33.44 | +25.4% | Stock | 68389X105 |
| — | General Electric Co | 306,030 | $5.34M | 1.7% | $17.45 | $21.84 | — | Stock | 369604103 |
| ZBH | Zimmer Biomet Holdings Inc | 42,478 | $5.126M | 1.6% | $120.67 * | $104.76 | +4.8% | Stock | 98956P102 |
| — | Jacobs Engineering Group Inc | 76,582 | $5.051M | 1.6% | $65.96 | $47.55 | — | Stock | 469814107 |
| LOW | Lowe's Cos Inc | 53,210 | $4.945M | 1.6% | $92.93 * | $37.10 | +116.1% | Stock | 548661107 |
| GM | General Motors Co | 109,897 | $4.505M | 1.4% | $40.99 * | $25.35 | +42.1% | Stock | 37045V100 |
| NVS | Novartis AG | 52,961 | $4.447M | 1.4% | $83.97 | $75.40 | +11.4% | ADR | 66987V109 |
| JBHT | JB Hunt Transport Services Inc | 38,045 | $4.374M | 1.4% | $114.97 * | $70.12 | +52.3% | Stock | 445658107 |
| — | Walgreens Boots Alliance Inc | 57,460 | $4.173M | 1.3% | $72.62 | $79.05 | — | Stock | 931427108 |
| PHG | Koninklijke Philips NV | 109,019 | $4.121M | 1.3% | $37.80 | $29.31 | +29.0% | ADR | 500472303 |
| — | Bunge Ltd | 56,135 | $3.766M | 1.2% | $67.09 | $60.56 | — | Stock | G16962105 |
| — | Liberty Global PLC - LiLAC | 168,394 | $3.393M | 1.1% | $20.15 | $23.08 | — | Stock | G5480U138 |
| — | Liberty Formula One | 89,201 | $3.047M | 1.0% | $34.16 | $37.76 | — | Stock | 531229854 |
| MCD | McDonald's Corp | 15,772 | $2.715M | 0.9% | $172.14 * | $74.08 | +92.6% | Stock | 580135101 |
| AXP | American Express Co | 18,058 | $1.793M | 0.6% | $99.29 * | $59.68 | +49.0% | Stock | 025816109 |
| BKR | Baker Hughes | 48,388 | $1.531M | 0.5% | $31.64 * | $28.18 | -10.3% | Stock | 05722G100 |
| TSN | Tyson Foods Inc | 13,148 | $1.066M | 0.3% | $81.08 * | $22.48 | +190.3% | Stock | 902494103 |
| SPY | S&P 500 Index | 2,409 | $643K | 0.2% | $266.92 | $213.35 | +25.1% | ETF | 78462F103 |
| PG | Procter & Gamble Co | 6,955 | $639K | 0.2% | $91.88 * | $70.66 | +5.2% | Stock | 742718109 |
| LEG | Leggett & Platt Inc | 12,000 | $573K | 0.2% | $47.75 | $48.84 | -2.3% | Stock | 524660107 |
| IWB | iShares Russell 1000 ETF | 3,626 | $539K | 0.2% | $148.65 | $144.81 | +2.6% | ETF | 464287622 |
| KO | Coca-Cola Co | 11,579 | $531K | 0.2% | $45.86 * | $28.29 | +26.4% | Stock | 191216100 |
| SCHM | Schwab U.S. Mid-Cap ETF | 4,914 | $262K | 0.1% | $53.32 * | $17.26 | +2.9% | ETF | 808524508 |
| IWM | iShares Russell 2000 ETF | 1,564 | $238K | 0.1% | $152.17 | $150.20 | +1.5% | ETF | 464287655 |
| IVV | iShares Core S&P 500 ETF | 825 | $222K | 0.1% | $269.09 | $248.34 | +8.3% | ETF | 464287200 |
| VTV | Vanguard Value Index Fund | 2,060 | $219K | 0.1% | $106.31 | $103.16 | +3.1% | ETF | 922908744 |
| F | Ford Motor Co | 13,193 | $165K | 0.1% | $12.51 * | $7.25 | +12.4% | Stock | 345370860 |