Location: Fayetteville, AR
CIK: 0001084683 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | United Technologies Corp | 70,967 | $9.922M | 2.8% | $139.81 | $100.85 | — | Stock | 913017109 |
| — | Walgreens Boots Alliance Inc | 135,346 | $9.867M | 2.8% | $72.90 | $71.28 | — | Stock | 931427108 |
| JNJ | Johnson & Johnson | 69,422 | $9.592M | 2.7% | $138.17 * | $67.80 | +66.4% | Stock | 478160104 |
| PFE | Pfizer Inc | 214,643 | $9.459M | 2.7% | $44.07 * | $18.61 | +61.9% | Stock | 717081103 |
| XOM | Exxon Mobil Corp | 111,129 | $9.448M | 2.6% | $85.02 * | $55.18 | +10.2% | Stock | 30231G102 |
| COP | ConocoPhillips | 121,662 | $9.417M | 2.6% | $77.40 * | $34.22 | +76.9% | Stock | 20825C104 |
| UNP | Union Pacific Corp | 57,212 | $9.316M | 2.6% | $162.83 * | $71.72 | +93.4% | Stock | 907818108 |
| CSCO | Cisco Systems Inc | 190,954 | $9.29M | 2.6% | $48.65 * | $16.67 | +134.0% | Stock | 17275R102 |
| CVX | Chevron Corp | 75,587 | $9.243M | 2.6% | $122.28 * | $73.31 | +21.5% | Stock | 166764100 |
| L | Loews Corp | 183,584 | $9.221M | 2.6% | $50.23 * | $42.50 | +14.5% | Stock | 540424108 |
| AAPL | Apple Inc | 40,698 | $9.187M | 2.6% | $225.74 * | $20.26 | +163.9% | Stock | 037833100 |
| BA | Boeing Co | 24,641 | $9.164M | 2.6% | $371.90 * | $86.45 | +316.1% | Stock | 097023105 |
| DEO | Diageo PLC | 62,419 | $8.843M | 2.5% | $141.67 | $113.82 | +24.5% | ADR | 25243Q205 |
| IBM | International Business Machines | 58,453 | $8.839M | 2.5% | $151.22 * | $109.36 | -3.8% | Stock | 459200101 |
| FDX | FedEx Corp | 36,011 | $8.671M | 2.4% | $240.79 * | $100.15 | +111.1% | Stock | 31428X106 |
| MRK | Merck & Co Inc | 121,609 | $8.627M | 2.4% | $70.94 * | $40.97 | +32.1% | Stock | 58933Y105 |
| — | Royal Dutch Shell PLC | 122,032 | $8.315M | 2.3% | $68.14 | $62.81 | — | ADR | 780259206 |
| DIS | Disney, (Walt) Co | 70,943 | $8.296M | 2.3% | $116.94 * | $66.37 | +68.8% | Stock | 254687106 |
| — | Unilever NV | 140,633 | $7.812M | 2.2% | $55.55 | $50.20 | — | ADR | 904784709 |
| BK | BNY Mellon | 148,246 | $7.559M | 2.1% | $50.99 * | $25.70 | +61.3% | Stock | 064058100 |
| T | AT&T Inc | 224,416 | $7.536M | 2.1% | $33.58 * | $15.08 | -0.5% | Stock | 00206R102 |
| HD | Home Depot Inc | 35,363 | $7.325M | 2.1% | $207.14 * | $68.97 | +151.4% | Stock | 437076102 |
| CAT | Caterpillar Inc | 44,637 | $6.807M | 1.9% | $152.50 * | $66.60 | +95.3% | Stock | 149123101 |
| GLW | Corning Inc | 192,446 | $6.793M | 1.9% | $35.30 * | $10.96 | +163.5% | Stock | 219350105 |
| WFC | Wells Fargo & Co | 128,593 | $6.759M | 1.9% | $52.56 * | $42.47 | +1.1% | Stock | 949746101 |
| — | Aon PLC | 43,103 | $6.628M | 1.9% | $153.77 | $113.12 | — | Stock | G0408V102 |
| FBIN | Fortune Brands Home & Security Inc | 124,204 | $6.503M | 1.8% | $52.36 * | $43.40 | -7.8% | Stock | 34964C106 |
| HOMB | Homebanc Shares Inc | 296,388 | $6.491M | 1.8% | $21.90 | $23.37 | -6.3% | Stock | 436893200 |
| TRN | Trinity Industries Inc | 176,155 | $6.454M | 1.8% | $36.64 * | $10.93 | +83.7% | Stock | 896522109 |
| ORCL | Oracle Corp | 123,283 | $6.356M | 1.8% | $51.56 * | $33.83 | +36.8% | Stock | 68389X105 |
| WMT | Wal-Mart Stores Inc | 67,454 | $6.335M | 1.8% | $93.92 * | $23.63 | +18.7% | Stock | 931142103 |
| — | DowDuPont Inc. | 96,778 | $6.224M | 1.7% | $64.31 | $68.85 | — | Stock | 26078J100 |
| SYK | Stryker Corp | 34,390 | $6.11M | 1.7% | $177.67 * | $58.72 | +180.0% | Stock | 863667101 |
| — | Jacobs Engineering Group Inc | 75,097 | $5.745M | 1.6% | $76.50 | $48.30 | — | Stock | 469814107 |
| NVS | Novartis AG | 66,040 | $5.69M | 1.6% | $86.16 | $76.80 | +12.2% | ADR | 66987V109 |
| LOW | Lowe's Cos Inc | 48,059 | $5.518M | 1.5% | $114.82 * | $37.65 | +166.7% | Stock | 548661107 |
| ZBH | Zimmer Biomet Holdings Inc | 41,602 | $5.469M | 1.5% | $131.46 * | $104.72 | +15.0% | Stock | 98956P102 |
| PHG | Koninklijke Philips NV | 116,940 | $5.322M | 1.5% | $45.51 | $30.00 | +51.7% | ADR | 500472303 |
| KHC | Kraft Heinz Co | 90,124 | $4.967M | 1.4% | $55.11 * | $47.35 | -18.1% | Stock | 500754106 |
| — | Hanesbrands Inc | 254,737 | $4.695M | 1.3% | $18.43 | $18.62 | — | Stock | 410345102 |
| GM | General Motors Co | 136,307 | $4.589M | 1.3% | $33.67 * | $27.03 | +12.8% | Stock | 37045V100 |
| JBHT | JB Hunt Transport Services Inc | 38,437 | $4.572M | 1.3% | $118.95 * | $71.77 | +54.9% | Stock | 445658107 |
| — | General Electric Co | 380,729 | $4.298M | 1.2% | $11.29 | $20.10 | — | Stock | 369604103 |
| LILA | Liberty Global PLC - LiLAC | 204,121 | $4.254M | 1.2% | $20.84 * | $19.32 | +1.6% | Stock | G9001E102 |
| — | Liberty Formula One | 112,070 | $4.168M | 1.2% | $37.19 | $36.73 | — | Stock | 531229854 |
| BEN | Franklin Resources | 134,853 | $4.101M | 1.1% | $30.41 * | $25.45 | -14.8% | Stock | 354613101 |
| — | Bunge Ltd | 55,965 | $3.845M | 1.1% | $68.70 | $60.56 | — | Stock | G16962105 |
| — | Discovery Communications Class A | 91,685 | $2.934M | 0.8% | $32.00 | $22.19 | — | Stock | 25470F104 |
| BOC | Boston Omaha corp | 93,872 | $2.807M | 0.8% | $29.90 | $23.64 | +26.5% | Stock | 101044105 |
| MCD | McDonald's Corp | 15,419 | $2.579M | 0.7% | $167.26 * | $74.08 | +90.8% | Stock | 580135101 |
| VZ | Verizon Communications Inc | 35,972 | $1.921M | 0.5% | $53.40 * | $33.98 | +5.9% | Stock | 92343V104 |
| AXP | American Express Co | 17,156 | $1.827M | 0.5% | $106.49 * | $59.68 | +61.5% | Stock | 025816109 |
| BKR | Baker Hughes | 47,594 | $1.61M | 0.5% | $33.83 * | $28.18 | -2.6% | Stock | 05722G100 |
| F | Ford Motor Co | 161,866 | $1.497M | 0.4% | $9.25 * | $7.17 | -11.4% | Stock | 345370860 |
| SO | Southern Co | 33,884 | $1.477M | 0.4% | $43.59 * | $33.32 | -2.0% | Stock | 842587107 |
| TSN | Tyson Foods Inc | 18,436 | $1.097M | 0.3% | $59.50 * | $31.11 | +56.0% | Stock | 902494103 |
| ADM | Archer-Daniels-Midland Co | 15,830 | $796K | 0.2% | $50.28 * | $35.66 | +13.8% | Stock | 039483102 |
| SPY | S&P 500 Index | 2,059 | $599K | 0.2% | $290.92 | $214.76 | +35.4% | ETF | 78462F103 |
| KO | Coca-Cola Co | 11,679 | $539K | 0.2% | $46.15 * | $28.38 | +30.2% | Stock | 191216100 |
| LEG | Leggett & Platt Inc | 12,000 | $525K | 0.1% | $43.75 | $48.84 | -10.3% | Stock | 524660107 |
| IWB | iShares Russell 1000 ETF | 3,080 | $498K | 0.1% | $161.69 | $144.81 | +11.7% | ETF | 464287622 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,999 | $428K | 0.1% | $214.11 | $194.92 | +9.8% | Stock | 084670702 |
| PG | Procter & Gamble Co | 4,092 | $341K | 0.1% | $83.33 * | $69.86 | -1.1% | Stock | 742718109 |
| OGE | OGE Energy Corp Com | 8,438 | $306K | 0.1% | $36.26 | $36.38 | -0.2% | Stock | 670837103 |
| AMZN | Amazon.com Inc | 123 | $246K | 0.1% | $2000.00 * | $79.37 | +26.2% | Stock | 023135106 |
| SCHM | Schwab U.S. Mid-Cap ETF | 4,021 | $233K | 0.1% | $57.95 * | $17.28 | +11.6% | ETF | 808524508 |
| VTV | Vanguard Value Index Fund | 2,060 | $228K | 0.1% | $110.68 | $104.07 | +6.4% | ETF | 922908744 |
| IVV | iShares Core S&P 500 ETF | 740 | $217K | 0.1% | $293.24 | $248.34 | +17.9% | ETF | 464287200 |
| IWM | iShares Russell 2000 ETF | 1,221 | $206K | 0.1% | $168.71 | $150.32 | +12.1% | ETF | 464287655 |
| MSFT | Microsoft Corp | 1,796 | $205K | 0.1% | $114.14 * | $100.81 | +5.7% | Stock | 594918104 |