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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | Wal-Mart Stores Inc | 125,215 | $10.72M | 3.2% | $23.63 | +6.9% | Stock | 931142103 |
| L | Loews Corp | 189,468 | $9.148M | 2.7% | $42.50 | +14.5% | Stock | 540424108 |
| — | United Technologies Corp | 71,948 | $8.996M | 2.7% | $100.85 | — | Stock | 913017109 |
| COP | ConocoPhillips | 127,308 | $8.863M | 2.6% | $34.22 | +51.4% | Stock | 20825C104 |
| CVX | Chevron Corp | 69,437 | $8.779M | 2.6% | $72.02 | +23.8% | Stock | 166764100 |
| XOM | Exxon Mobil Corp | 104,347 | $8.633M | 2.6% | $54.98 | +2.1% | Stock | 30231G102 |
| BA | Boeing Co | 25,709 | $8.626M | 2.6% | $86.45 | +282.2% | Stock | 097023105 |
| UNP | Union Pacific Corp | 60,182 | $8.527M | 2.5% | $71.72 | +64.2% | Stock | 907818108 |
| DEO | Diageo PLC | 58,262 | $8.39M | 2.5% | $114.38 | — | ADR | 25243Q205 |
| JNJ | Johnson & Johnson | 68,168 | $8.272M | 2.5% | $67.06 | +50.2% | Stock | 478160104 |
| CSCO | Cisco Systems Inc | 192,119 | $8.267M | 2.5% | $16.67 | +108.5% | Stock | 17275R102 |
| FDX | FedEx Corp | 36,062 | $8.188M | 2.4% | $100.15 | +116.1% | Stock | 31428X106 |
| AAPL | Apple Inc | 43,696 | $8.089M | 2.4% | $20.26 | +111.0% | Stock | 037833100 |
| BK | BNY Mellon | 144,395 | $7.787M | 2.3% | $25.25 | +76.5% | Stock | 064058100 |
| — | Walgreens Boots Alliance Inc | 128,592 | $7.717M | 2.3% | $71.19 | — | Stock | 931427108 |
| PFE | Pfizer Inc | 211,926 | $7.689M | 2.3% | $18.49 | +31.4% | Stock | 717081103 |
| — | Royal Dutch Shell PLC | 110,940 | $7.68M | 2.3% | $62.27 | — | ADR | 780259206 |
| DIS | Disney, (Walt) Co | 72,448 | $7.593M | 2.3% | $66.37 | +46.4% | Stock | 254687106 |
| HD | Home Depot Inc | 38,723 | $7.555M | 2.3% | $68.97 | +124.7% | Stock | 437076102 |
| IBM | International Business Machines | 53,068 | $7.414M | 2.2% | $110.18 | -9.3% | Stock | 459200101 |
| — | Unilever NV | 130,787 | $7.287M | 2.2% | $49.79 | — | ADR | 904784709 |
| MRK | Merck & Co Inc | 118,902 | $7.217M | 2.2% | $40.75 | +9.2% | Stock | 58933Y105 |
| WFC | Wells Fargo & Co | 121,909 | $6.759M | 2.0% | $42.25 | +2.6% | Stock | 949746101 |
| HOMB | Homebanc Shares Inc | 296,388 | $6.687M | 2.0% | $23.37 | -1.0% | Stock | 436893200 |
| FBIN | Fortune Brands Home & Security Inc | 119,470 | $6.414M | 1.9% | $43.46 | -0.7% | Stock | 34964C106 |
| — | Aon PLC | 45,303 | $6.214M | 1.9% | $113.12 | — | Stock | G0408V102 |
| SYK | Stryker Corp | 36,791 | $6.213M | 1.9% | $58.72 | +163.6% | Stock | 863667101 |
| — | DowDuPont Inc. | 93,883 | $6.189M | 1.8% | $68.99 | — | Stock | 26078J100 |
| TRN | Trinity Industries Inc | 176,263 | $6.039M | 1.8% | $10.93 | +66.9% | Stock | 896522109 |
| T | AT&T Inc | 187,449 | $6.019M | 1.8% | $15.20 | -4.4% | Stock | 00206R102 |
| ORCL | Oracle Corp | 129,850 | $5.721M | 1.7% | $33.83 | +21.7% | Stock | 68389X105 |
| GLW | Corning Inc | 207,806 | $5.717M | 1.7% | $10.96 | +104.3% | Stock | 219350105 |
| CAT | Caterpillar Inc | 41,947 | $5.691M | 1.7% | $63.14 | +100.4% | Stock | 149123101 |
| PEP | PepsiCo Inc | 50,769 | $5.527M | 1.7% | $64.14 | +27.4% | Stock | 713448108 |
| — | General Electric Co | 386,957 | $5.266M | 1.6% | $20.10 | — | Stock | 369604103 |
| — | Jacobs Engineering Group Inc | 81,229 | $5.157M | 1.5% | $48.30 | — | Stock | 469814107 |
| KHC | Kraft Heinz Co | 80,507 | $5.057M | 1.5% | $48.01 | -14.4% | Stock | 500754106 |
| LOW | Lowe's Cos Inc | 52,756 | $5.042M | 1.5% | $37.65 | +109.0% | Stock | 548661107 |
| PHG | Koninklijke Philips NV | 115,373 | $4.877M | 1.5% | $28.80 | — | ADR | 500472303 |
| ZBH | Zimmer Biomet Holdings Inc | 43,413 | $4.838M | 1.4% | $104.72 | -2.4% | Stock | 98956P102 |
| GM | General Motors Co | 120,192 | $4.736M | 1.4% | $26.22 | +33.6% | Stock | 37045V100 |
| — | Hanesbrands Inc | 212,289 | $4.675M | 1.4% | $18.65 | — | Stock | 410345102 |
| NVS | Novartis AG | 60,195 | $4.547M | 1.4% | $74.70 | — | ADR | 66987V109 |
| JBHT | JB Hunt Transport Services Inc | 36,985 | $4.496M | 1.3% | $70.12 | +62.6% | Stock | 445658107 |
| — | Liberty Formula One | 111,808 | $4.151M | 1.2% | $36.73 | — | Stock | 531229854 |
| — | Bunge Ltd | 56,144 | $3.914M | 1.2% | $60.56 | — | Stock | G16962105 |
| LILA | Liberty Global PLC - LiLAC | 192,878 | $3.688M | 1.1% | $19.37 | 0.0% | Stock | G9001E102 |
| BEN | Franklin Resources | 112,973 | $3.621M | 1.1% | $25.96 | -9.3% | Stock | 354613101 |
| MCD | McDonald's Corp | 15,441 | $2.419M | 0.7% | $74.08 | +83.0% | Stock | 580135101 |
| — | Discovery Communications Class A | 87,272 | $2.4M | 0.7% | $21.70 | — | Stock | 25470F104 |
| AXP | American Express Co | 17,463 | $1.711M | 0.5% | $59.68 | +48.5% | Stock | 025816109 |
| BKR | Baker Hughes | 47,759 | $1.577M | 0.5% | $28.18 | -3.0% | Stock | 05722G100 |
| VZ | Verizon Communications Inc | 20,800 | $1.046M | 0.3% | $32.78 | -1.7% | Stock | 92343V104 |
| TSN | Tyson Foods Inc | 13,064 | $899K | 0.3% | $23.00 | +144.6% | Stock | 902494103 |
| F | Ford Motor Co | 78,802 | $872K | 0.3% | $7.51 | +3.0% | Stock | 345370860 |
| SO | Southern Co | 17,193 | $796K | 0.2% | $32.38 | +1.5% | Stock | 842587107 |
| SPY | S&P 500 Index | 2,171 | $589K | 0.2% | $219.45 | — | ETF | 78462F103 |
| LEG | Leggett & Platt Inc | 12,000 | $536K | 0.2% | $48.84 | -12.1% | Stock | 524660107 |
| KO | Coca-Cola Co | 11,679 | $512K | 0.2% | $28.38 | +19.8% | Stock | 191216100 |
| PG | Procter & Gamble Co | 6,474 | $505K | 0.2% | $69.86 | -11.5% | Stock | 742718109 |
| IWB | iShares Russell 1000 ETF | 3,085 | $469K | 0.1% | $148.65 | — | ETF | 464287622 |
| ADM | Archer-Daniels-Midland Co | 9,850 | $451K | 0.1% | $33.35 | +7.5% | Stock | 039483102 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,999 | $373K | 0.1% | $194.92 | 0.0% | Stock | 084670702 |
| IWM | iShares Russell 2000 ETF | 1,583 | $259K | 0.1% | $152.31 | — | ETF | 464287655 |
| SCHM | Schwab U.S. Mid-Cap ETF | 4,001 | $220K | 0.1% | $53.30 | — | ETF | 808524508 |
| VTV | Vanguard Value Index Fund | 2,060 | $214K | 0.1% | $105.63 | — | ETF | 922908744 |
| IVV | iShares Core S&P 500 ETF | 770 | $210K | 0.1% | $252.46 | — | ETF | 464287200 |
| AMZN | Amazon.com Inc | 123 | $209K | 0.1% | $79.37 | 0.0% | Stock | 023135106 |