Location: Fayetteville, AR
CIK: 0001084683 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $328M (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 | 152,153 | $13.54M | 4.1% | $88.97 * | $23.63 | +11.1% | Stock | 931142103 |
| L | Loews Corp | 188,434 | $9.371M | 2.9% | $49.73 * | $42.50 | +13.1% | Stock | 540424108 |
| BA | Boeing Co | 27,129 | $8.895M | 2.7% | $327.88 * | $86.45 | +263.2% | Stock | 097023105 |
| — | United Technologies Corp | 70,655 | $8.89M | 2.7% | $125.82 | $100.41 | — | Stock | 913017109 |
| FDX | FedEx Corp | 36,312 | $8.719M | 2.7% | $240.11 * | $100.15 | +109.4% | Stock | 31428X106 |
| JNJ | Johnson & Johnson | 65,661 | $8.414M | 2.6% | $128.14 * | $65.77 | +56.8% | Stock | 478160104 |
| CSCO | Cisco Systems Inc | 195,420 | $8.382M | 2.6% | $42.89 * | $16.67 | +103.0% | Stock | 17275R102 |
| UNP | Union Pacific Corp | 59,814 | $8.041M | 2.5% | $134.43 * | $71.72 | +58.0% | Stock | 907818108 |
| — | Walgreens Boots Alliance Inc | 120,440 | $7.885M | 2.4% | $65.47 | $71.95 | — | Stock | 931427108 |
| CVX | Chevron Corp | 68,663 | $7.83M | 2.4% | $114.04 * | $71.83 | +13.5% | Stock | 166764100 |
| COP | ConocoPhillips | 131,102 | $7.773M | 2.4% | $59.29 * | $34.22 | +34.4% | Stock | 20825C104 |
| IBM | International Business Machines | 50,622 | $7.767M | 2.4% | $153.43 * | $110.68 | -5.6% | Stock | 459200101 |
| DEO | Diageo PLC | 56,661 | $7.673M | 2.3% | $135.42 | $110.80 | +22.2% | ADR | 25243Q205 |
| XOM | Exxon Mobil Corp | 101,582 | $7.579M | 2.3% | $74.61 * | $54.95 | -4.9% | Stock | 30231G102 |
| AAPL | Apple Inc | 45,068 | $7.562M | 2.3% | $167.79 * | $20.26 | +94.7% | Stock | 037833100 |
| BK | BNY Mellon | 143,459 | $7.392M | 2.3% | $51.53 * | $25.25 | +64.3% | Stock | 064058100 |
| PFE | Pfizer Inc | 206,874 | $7.342M | 2.2% | $35.49 * | $18.35 | +29.8% | Stock | 717081103 |
| — | Unilever NV | 126,658 | $7.142M | 2.2% | $56.39 | $49.60 | — | ADR | 904784709 |
| DIS | Disney, (Walt) Co | 70,807 | $7.112M | 2.2% | $100.44 * | $65.66 | +45.4% | Stock | 254687106 |
| HD | Home Depot Inc | 38,971 | $6.946M | 2.1% | $178.24 * | $68.97 | +114.0% | Stock | 437076102 |
| — | Royal Dutch Shell PLC | 108,644 | $6.933M | 2.1% | $63.81 | $62.13 | — | ADR | 780259206 |
| HOMB | Homebanc Shares Inc | 296,838 | $6.771M | 2.1% | $22.81 | $23.37 | -2.4% | Stock | 436893200 |
| FBIN | Fortune Brands Home & Security Inc | 114,909 | $6.767M | 2.1% | $58.89 * | $43.47 | +2.8% | Stock | 34964C106 |
| MRK | Merck & Co Inc | 117,257 | $6.387M | 1.9% | $54.47 * | $40.70 | +0.6% | Stock | 58933Y105 |
| — | Aon PLC | 44,978 | $6.312M | 1.9% | $140.34 | $113.12 | — | Stock | G0408V102 |
| SYK | Stryker Corp | 38,987 | $6.274M | 1.9% | $160.93 * | $58.72 | +152.2% | Stock | 863667101 |
| T | AT&T Inc | 174,584 | $6.224M | 1.9% | $35.65 * | $15.25 | +0.4% | Stock | 00206R102 |
| CAT | Caterpillar Inc | 41,596 | $6.13M | 1.9% | $147.37 * | $63.14 | +96.9% | Stock | 149123101 |
| WFC | Wells Fargo & Co | 115,787 | $6.068M | 1.9% | $52.41 * | $42.19 | +0.0% | Stock | 949746101 |
| PEP | PepsiCo Inc | 55,291 | $6.035M | 1.8% | $109.15 * | $64.14 | +34.2% | Stock | 713448108 |
| SJM | JM Smucker Co | 47,418 | $5.88M | 1.8% | $124.00 * | $82.90 | +16.6% | Stock | 832696405 |
| ORCL | Oracle Corp | 128,365 | $5.873M | 1.8% | $45.75 * | $33.74 | +20.7% | Stock | 68389X105 |
| — | DowDuPont Inc. | 91,041 | $5.8M | 1.8% | $63.71 | $69.08 | — | Stock | 26078J100 |
| GLW | Corning Inc | 206,949 | $5.77M | 1.8% | $27.88 * | $10.96 | +105.6% | Stock | 219350105 |
| TRN | Trinity Industries Inc | 173,766 | $5.67M | 1.7% | $32.63 * | $10.83 | +63.9% | Stock | 896522109 |
| — | General Electric Co | 361,882 | $4.878M | 1.5% | $13.48 | $20.55 | — | Stock | 369604103 |
| KHC | Kraft Heinz Co | 77,397 | $4.821M | 1.5% | $62.29 * | $48.29 | -11.2% | Stock | 500754106 |
| LOW | Lowe's Cos Inc | 53,863 | $4.726M | 1.4% | $87.74 * | $37.65 | +101.9% | Stock | 548661107 |
| — | Jacobs Engineering Group Inc | 79,598 | $4.708M | 1.4% | $59.15 | $47.99 | — | Stock | 469814107 |
| NVS | Novartis AG | 57,885 | $4.68M | 1.4% | $80.85 | $76.21 | +6.1% | ADR | 66987V109 |
| ZBH | Zimmer Biomet Holdings Inc | 42,811 | $4.668M | 1.4% | $109.04 * | $104.76 | -5.1% | Stock | 98956P102 |
| PHG | Koninklijke Philips NV | 114,919 | $4.403M | 1.3% | $38.31 | $29.81 | +28.5% | ADR | 500472303 |
| JBHT | JB Hunt Transport Services Inc | 37,535 | $4.397M | 1.3% | $117.14 * | $70.12 | +55.5% | Stock | 445658107 |
| GM | General Motors Co | 115,847 | $4.21M | 1.3% | $36.34 * | $25.89 | +24.6% | Stock | 37045V100 |
| — | Bunge Ltd | 56,675 | $4.191M | 1.3% | $73.95 | $60.56 | — | Stock | G16962105 |
| — | Hanesbrands Inc | 198,495 | $3.656M | 1.1% | $18.42 | $18.42 | — | Stock | 410345102 |
| BEN | Franklin Resources | 103,784 | $3.599M | 1.1% | $34.68 * | $26.18 | -6.9% | Stock | 354613101 |
| — | Liberty Formula One | 105,269 | $3.248M | 1.0% | $30.85 | $36.70 | — | Stock | 531229854 |
| MCD | McDonald's Corp | 15,618 | $2.442M | 0.7% | $156.36 * | $74.08 | +76.1% | Stock | 580135101 |
| — | Discovery Communications Class A | 83,469 | $1.789M | 0.5% | $21.43 | $21.43 | — | Stock | 25470F104 |
| AXP | American Express Co | 17,808 | $1.661M | 0.5% | $93.27 * | $59.68 | +40.4% | Stock | 025816109 |
| BKR | Baker Hughes | 48,091 | $1.335M | 0.4% | $27.76 * | $28.18 | -20.9% | Stock | 05722G100 |
| TSN | Tyson Foods Inc | 12,864 | $942K | 0.3% | $73.23 * | $22.48 | +163.1% | Stock | 902494103 |
| PG | Procter & Gamble Co | 9,761 | $774K | 0.2% | $79.30 * | $69.86 | -7.5% | Stock | 742718109 |
| VZ | Verizon Communications Inc | 14,432 | $690K | 0.2% | $47.81 * | $33.03 | -4.8% | Stock | 92343V104 |
| F | Ford Motor Co | 58,383 | $647K | 0.2% | $11.08 * | $7.43 | -0.3% | Stock | 345370860 |
| SPY | S&P 500 Index | 2,117 | $557K | 0.2% | $263.11 | $213.35 | +23.3% | ETF | 78462F103 |
| LEG | Leggett & Platt Inc | 12,000 | $532K | 0.2% | $44.33 | $48.84 | -9.2% | Stock | 524660107 |
| IWB | iShares Russell 1000 ETF | 3,621 | $532K | 0.2% | $146.92 | $144.81 | +1.4% | ETF | 464287622 |
| SO | Southern Co | 11,606 | $518K | 0.2% | $44.63 * | $32.15 | +1.3% | Stock | 842587107 |
| KO | Coca-Cola Co | 11,479 | $499K | 0.2% | $43.47 * | $28.29 | +20.7% | Stock | 191216100 |
| ADM | Archer-Daniels-Midland Co | 9,885 | $429K | 0.1% | $43.40 * | $33.35 | +3.5% | Stock | 039483102 |
| VTV | Vanguard Value Index Fund | 2,627 | $271K | 0.1% | $103.16 | $104.07 | -0.9% | ETF | 922908744 |
| SCHM | Schwab U.S. Mid-Cap ETF | 5,094 | $269K | 0.1% | $52.81 * | $17.28 | +2.0% | ETF | 808524508 |
| IWM | iShares Russell 2000 ETF | 1,564 | $237K | 0.1% | $151.53 | $150.20 | +1.1% | ETF | 464287655 |
| IVV | iShares Core S&P 500 ETF | 825 | $219K | 0.1% | $265.45 | $248.34 | +6.9% | ETF | 464287200 |