Location: Fayetteville, AR
CIK: 0001084683 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value: $335M (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 | 125,215 | $10.72M | 3.2% | $85.65 * | $23.63 | +7.6% | Stock | 931142103 |
| L | Loews Corp | 189,468 | $9.148M | 2.7% | $48.28 * | $42.50 | +9.9% | Stock | 540424108 |
| — | United Technologies Corp | 71,948 | $8.996M | 2.7% | $125.03 | $100.85 | — | Stock | 913017109 |
| COP | ConocoPhillips | 127,308 | $8.863M | 2.6% | $69.62 * | $34.22 | +58.5% | Stock | 20825C104 |
| CVX | Chevron Corp | 69,437 | $8.779M | 2.6% | $126.43 * | $72.02 | +26.6% | Stock | 166764100 |
| XOM | Exxon Mobil Corp | 104,347 | $8.633M | 2.6% | $82.73 * | $54.98 | +6.5% | Stock | 30231G102 |
| BA | Boeing Co | 25,709 | $8.626M | 2.6% | $335.52 * | $86.45 | +273.6% | Stock | 097023105 |
| UNP | Union Pacific Corp | 60,182 | $8.527M | 2.5% | $141.69 * | $71.72 | +67.4% | Stock | 907818108 |
| DEO | Diageo PLC | 58,262 | $8.39M | 2.5% | $144.00 | $111.69 | +28.9% | ADR | 25243Q205 |
| JNJ | Johnson & Johnson | 68,168 | $8.272M | 2.5% | $121.35 * | $67.06 | +46.7% | Stock | 478160104 |
| CSCO | Cisco Systems Inc | 192,119 | $8.267M | 2.5% | $43.03 * | $16.67 | +105.3% | Stock | 17275R102 |
| FDX | FedEx Corp | 36,062 | $8.188M | 2.4% | $227.05 * | $100.15 | +98.6% | Stock | 31428X106 |
| AAPL | Apple Inc | 43,696 | $8.089M | 2.4% | $185.12 * | $20.26 | +115.6% | Stock | 037833100 |
| BK | BNY Mellon | 144,395 | $7.787M | 2.3% | $53.93 * | $25.25 | +72.7% | Stock | 064058100 |
| — | Walgreens Boots Alliance Inc | 128,592 | $7.717M | 2.3% | $60.01 | $71.19 | — | Stock | 931427108 |
| PFE | Pfizer Inc | 211,926 | $7.689M | 2.3% | $36.28 * | $18.49 | +32.9% | Stock | 717081103 |
| — | Royal Dutch Shell PLC | 110,940 | $7.68M | 2.3% | $69.23 | $62.27 | — | ADR | 780259206 |
| DIS | Disney, (Walt) Co | 72,448 | $7.593M | 2.3% | $104.81 * | $66.37 | +50.0% | Stock | 254687106 |
| HD | Home Depot Inc | 38,723 | $7.555M | 2.3% | $195.10 * | $68.97 | +135.6% | Stock | 437076102 |
| IBM | International Business Machines | 53,068 | $7.414M | 2.2% | $139.71 * | $110.18 | -12.7% | Stock | 459200101 |
| — | Unilever NV | 130,787 | $7.287M | 2.2% | $55.72 | $49.79 | — | ADR | 904784709 |
| MRK | Merck & Co Inc | 118,902 | $7.217M | 2.2% | $60.70 * | $40.75 | +12.9% | Stock | 58933Y105 |
| WFC | Wells Fargo & Co | 121,909 | $6.759M | 2.0% | $55.44 * | $42.25 | +6.5% | Stock | 949746101 |
| HOMB | Homebanc Shares Inc | 296,388 | $6.687M | 2.0% | $22.56 | $23.37 | -3.5% | Stock | 436893200 |
| FBIN | Fortune Brands Home & Security Inc | 119,470 | $6.414M | 1.9% | $53.69 * | $43.46 | -5.9% | Stock | 34964C106 |
| — | Aon PLC | 45,303 | $6.214M | 1.9% | $137.17 | $113.12 | — | Stock | G0408V102 |
| SYK | Stryker Corp | 36,791 | $6.213M | 1.9% | $168.87 * | $58.72 | +165.4% | Stock | 863667101 |
| — | DowDuPont Inc. | 93,883 | $6.189M | 1.8% | $65.92 | $68.99 | — | Stock | 26078J100 |
| TRN | Trinity Industries Inc | 176,263 | $6.039M | 1.8% | $34.26 * | $10.93 | +71.1% | Stock | 896522109 |
| T | AT&T Inc | 187,449 | $6.019M | 1.8% | $32.11 * | $15.20 | -7.5% | Stock | 00206R102 |
| ORCL | Oracle Corp | 129,850 | $5.721M | 1.7% | $44.06 * | $33.83 | +16.5% | Stock | 68389X105 |
| GLW | Corning Inc | 207,806 | $5.717M | 1.7% | $27.51 * | $10.96 | +104.2% | Stock | 219350105 |
| CAT | Caterpillar Inc | 41,947 | $5.691M | 1.7% | $135.67 * | $63.14 | +82.2% | Stock | 149123101 |
| PEP | PepsiCo Inc | 50,769 | $5.527M | 1.7% | $108.87 * | $64.14 | +35.1% | Stock | 713448108 |
| — | General Electric Co | 386,957 | $5.266M | 1.6% | $13.61 | $20.10 | — | Stock | 369604103 |
| — | Jacobs Engineering Group Inc | 81,229 | $5.157M | 1.5% | $63.49 | $48.30 | — | Stock | 469814107 |
| KHC | Kraft Heinz Co | 80,507 | $5.057M | 1.5% | $62.81 * | $48.01 | -8.9% | Stock | 500754106 |
| LOW | Lowe's Cos Inc | 52,756 | $5.042M | 1.5% | $95.57 * | $37.65 | +120.9% | Stock | 548661107 |
| PHG | Koninklijke Philips NV | 115,373 | $4.877M | 1.5% | $42.27 | $29.81 | +41.8% | ADR | 500472303 |
| ZBH | Zimmer Biomet Holdings Inc | 43,413 | $4.838M | 1.4% | $111.44 * | $104.72 | -2.7% | Stock | 98956P102 |
| GM | General Motors Co | 120,192 | $4.736M | 1.4% | $39.40 * | $26.22 | +34.6% | Stock | 37045V100 |
| — | Hanesbrands Inc | 212,289 | $4.675M | 1.4% | $22.02 | $18.65 | — | Stock | 410345102 |
| NVS | Novartis AG | 60,195 | $4.547M | 1.4% | $75.54 | $76.24 | -0.9% | ADR | 66987V109 |
| JBHT | JB Hunt Transport Services Inc | 36,985 | $4.496M | 1.3% | $121.56 * | $70.12 | +61.7% | Stock | 445658107 |
| — | Liberty Formula One | 111,808 | $4.151M | 1.2% | $37.13 | $36.73 | — | Stock | 531229854 |
| — | Bunge Ltd | 56,144 | $3.914M | 1.2% | $69.71 | $60.56 | — | Stock | G16962105 |
| LILA | Liberty Global PLC - LiLAC | 192,878 | $3.688M | 1.1% | $19.12 * | $19.37 | -7.0% | Stock | G9001E102 |
| BEN | Franklin Resources | 112,973 | $3.621M | 1.1% | $32.05 * | $25.96 | -12.7% | Stock | 354613101 |
| MCD | McDonald's Corp | 15,441 | $2.419M | 0.7% | $156.66 * | $74.08 | +77.6% | Stock | 580135101 |
| — | Discovery Communications Class A | 87,272 | $2.4M | 0.7% | $27.50 | $21.70 | — | Stock | 25470F104 |
| AXP | American Express Co | 17,463 | $1.711M | 0.5% | $97.98 * | $59.68 | +48.1% | Stock | 025816109 |
| BKR | Baker Hughes | 47,759 | $1.577M | 0.5% | $33.02 * | $28.18 | -5.4% | Stock | 05722G100 |
| VZ | Verizon Communications Inc | 20,800 | $1.046M | 0.3% | $50.29 * | $32.78 | +2.2% | Stock | 92343V104 |
| TSN | Tyson Foods Inc | 13,064 | $899K | 0.3% | $68.82 * | $23.00 | +143.0% | Stock | 902494103 |
| F | Ford Motor Co | 78,802 | $872K | 0.3% | $11.07 * | $7.51 | -0.1% | Stock | 345370860 |
| SO | Southern Co | 17,193 | $796K | 0.2% | $46.30 * | $32.38 | +5.8% | Stock | 842587107 |
| SPY | S&P 500 Index | 2,171 | $589K | 0.2% | $271.30 | $214.76 | +26.3% | ETF | 78462F103 |
| LEG | Leggett & Platt Inc | 12,000 | $536K | 0.2% | $44.67 | $48.84 | -8.6% | Stock | 524660107 |
| KO | Coca-Cola Co | 11,679 | $512K | 0.2% | $43.84 * | $28.38 | +22.6% | Stock | 191216100 |
| PG | Procter & Gamble Co | 6,474 | $505K | 0.2% | $78.00 * | $69.86 | -8.1% | Stock | 742718109 |
| IWB | iShares Russell 1000 ETF | 3,085 | $469K | 0.1% | $152.03 | $144.81 | +4.9% | ETF | 464287622 |
| ADM | Archer-Daniels-Midland Co | 9,850 | $451K | 0.1% | $45.79 * | $33.35 | +10.2% | Stock | 039483102 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,999 | $373K | 0.1% | $186.59 | $194.92 | -4.2% | Stock | 084670702 |
| IWM | iShares Russell 2000 ETF | 1,583 | $259K | 0.1% | $163.61 | $150.32 | +8.9% | ETF | 464287655 |
| SCHM | Schwab U.S. Mid-Cap ETF | 4,001 | $220K | 0.1% | $54.99 * | $17.28 | +5.9% | ETF | 808524508 |
| VTV | Vanguard Value Index Fund | 2,060 | $214K | 0.1% | $103.88 | $104.07 | -0.2% | ETF | 922908744 |
| IVV | iShares Core S&P 500 ETF | 770 | $210K | 0.1% | $272.73 | $248.34 | +9.9% | ETF | 464287200 |
| AMZN | Amazon.com Inc | 123 | $209K | 0.1% | $1699.19 * | $79.37 | +7.1% | Stock | 023135106 |