CIK: 0001084683 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value ($000): $356,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | United Technologies Corp | 70,967 | $9,922 | 2.8% | $100.85 | — | Stock | 913017109 |
| — | Walgreens Boots Alliance Inc | 135,346 | $9,867 | 2.8% | $71.28 | — | Stock | 931427108 |
| JNJ | Johnson & Johnson | 69,422 | $9,592 | 2.7% | $67.80 | +59.4% | Stock | 478160104 |
| PFE | Pfizer Inc | 214,643 | $9,459 | 2.7% | $18.61 | +48.6% | Stock | 717081103 |
| XOM | Exxon Mobil Corp | 111,129 | $9,448 | 2.6% | $55.18 | +5.5% | Stock | 30231G102 |
| COP | ConocoPhillips | 121,662 | $9,417 | 2.6% | $34.22 | +64.7% | Stock | 20825C104 |
| UNP | Union Pacific Corp | 57,212 | $9,316 | 2.6% | $71.72 | +78.2% | Stock | 907818108 |
| CSCO | Cisco Systems Inc | 190,954 | $9,290 | 2.6% | $16.67 | +116.3% | Stock | 17275R102 |
| CVX | Chevron Corp | 75,587 | $9,243 | 2.6% | $73.31 | +19.9% | Stock | 166764100 |
| L | Loews Corp | 183,584 | $9,221 | 2.6% | $42.50 | +14.2% | Stock | 540424108 |
| AAPL | Apple Inc | 40,698 | $9,187 | 2.6% | $20.26 | +143.2% | Stock | 037833100 |
| BA | Boeing Co | 24,641 | $9,164 | 2.6% | $86.45 | +292.2% | Stock | 097023105 |
| DEO | Diageo PLC | 62,419 | $8,843 | 2.5% | $116.19 | — | ADR | 25243Q205 |
| IBM | International Business Machines | 58,453 | $8,839 | 2.5% | $109.36 | -7.4% | Stock | 459200101 |
| FDX | FedEx Corp | 36,011 | $8,671 | 2.4% | $100.15 | +111.9% | Stock | 31428X106 |
| MRK | Merck & Co Inc | 121,609 | $8,627 | 2.4% | $40.97 | +23.6% | Stock | 58933Y105 |
| — | Royal Dutch Shell PLC | 122,032 | $8,315 | 2.3% | $62.81 | — | ADR | 780259206 |
| DIS | Disney, (Walt) Co | 70,943 | $8,296 | 2.3% | $66.37 | +60.6% | Stock | 254687106 |
| — | Unilever NV | 140,633 | $7,812 | 2.2% | $50.20 | — | ADR | 904784709 |
| BK | BNY Mellon | 148,246 | $7,559 | 2.1% | $25.70 | +66.2% | Stock | 064058100 |
| T | AT&T Inc | 224,416 | $7,536 | 2.1% | $15.08 | -4.0% | Stock | 00206R102 |
| HD | Home Depot Inc | 35,363 | $7,325 | 2.1% | $68.97 | +143.5% | Stock | 437076102 |
| CAT | Caterpillar Inc | 44,637 | $6,807 | 1.9% | $66.60 | +81.0% | Stock | 149123101 |
| GLW | Corning Inc | 192,446 | $6,793 | 1.9% | $10.96 | +141.6% | Stock | 219350105 |
| WFC | Wells Fargo & Co | 128,593 | $6,759 | 1.9% | $42.47 | +9.5% | Stock | 949746101 |
| — | Aon PLC | 43,103 | $6,628 | 1.9% | $113.12 | — | Stock | G0408V102 |
| FBIN | Fortune Brands Home & Security Inc | 124,204 | $6,503 | 1.8% | $43.40 | -3.3% | Stock | 34964C106 |
| HOMB | Homebanc Shares Inc | 296,388 | $6,491 | 1.8% | $23.37 | -0.6% | Stock | 436893200 |
| TRN | Trinity Industries Inc | 176,155 | $6,454 | 1.8% | $10.93 | +82.6% | Stock | 896522109 |
| ORCL | Oracle Corp | 123,283 | $6,356 | 1.8% | $33.83 | +28.8% | Stock | 68389X105 |
| WMT | Wal-Mart Stores Inc | 67,454 | $6,335 | 1.8% | $23.63 | +15.7% | Stock | 931142103 |
| — | DowDuPont Inc. | 96,778 | $6,224 | 1.7% | $68.85 | — | Stock | 26078J100 |
| SYK | Stryker Corp | 34,390 | $6,110 | 1.7% | $58.72 | +168.3% | Stock | 863667101 |
| — | Jacobs Engineering Group Inc | 75,097 | $5,745 | 1.6% | $48.30 | — | Stock | 469814107 |
| NVS | Novartis AG | 66,040 | $5,690 | 1.6% | $75.72 | — | ADR | 66987V109 |
| LOW | Lowe's Cos Inc | 48,059 | $5,518 | 1.5% | $37.65 | +141.8% | Stock | 548661107 |
| ZBH | Zimmer Biomet Holdings Inc | 41,602 | $5,469 | 1.5% | $104.72 | +6.9% | Stock | 98956P102 |
| PHG | Koninklijke Philips NV | 116,940 | $5,322 | 1.5% | $29.03 | — | ADR | 500472303 |
| KHC | Kraft Heinz Co | 90,124 | $4,967 | 1.4% | $47.35 | -11.7% | Stock | 500754106 |
| — | Hanesbrands Inc | 254,737 | $4,695 | 1.3% | $18.62 | — | Stock | 410345102 |
| GM | General Motors Co | 136,307 | $4,589 | 1.3% | $27.03 | +22.4% | Stock | 37045V100 |
| JBHT | JB Hunt Transport Services Inc | 38,437 | $4,572 | 1.3% | $71.77 | +58.4% | Stock | 445658107 |
| — | General Electric Co | 380,729 | $4,298 | 1.2% | $20.10 | — | Stock | 369604103 |
| LILA | Liberty Global PLC - LiLAC | 204,121 | $4,254 | 1.2% | $19.32 | -4.3% | Stock | G9001E102 |
| — | Liberty Formula One | 112,070 | $4,168 | 1.2% | $36.73 | — | Stock | 531229854 |
| BEN | Franklin Resources | 134,853 | $4,101 | 1.1% | $25.45 | -10.4% | Stock | 354613101 |
| — | Bunge Ltd | 55,965 | $3,845 | 1.1% | $60.56 | — | Stock | G16962105 |
| — | Discovery Communications Class A | 91,685 | $2,934 | 0.8% | $22.19 | — | Stock | 25470F104 |
| BOC | Boston Omaha corp | 93,872 | $2,807 | 0.8% | $23.64 | 0.0% | Stock | 101044105 |
| MCD | McDonald's Corp | 15,419 | $2,579 | 0.7% | $74.08 | +82.0% | Stock | 580135101 |
| VZ | Verizon Communications Inc | 35,972 | $1,921 | 0.5% | $33.98 | +4.9% | Stock | 92343V104 |
| AXP | American Express Co | 17,156 | $1,827 | 0.5% | $59.68 | +57.7% | Stock | 025816109 |
| BKR | Baker Hughes | 47,594 | $1,610 | 0.5% | $28.18 | -5.0% | Stock | 05722G100 |
| F | Ford Motor Co | 161,866 | $1,497 | 0.4% | $7.17 | -4.5% | Stock | 345370860 |
| SO | Southern Co | 33,884 | $1,477 | 0.4% | $33.32 | +2.9% | Stock | 842587107 |
| TSN | Tyson Foods Inc | 18,436 | $1,097 | 0.3% | $31.11 | +63.4% | Stock | 902494103 |
| ADM | Archer-Daniels-Midland Co | 15,830 | $796 | 0.2% | $35.66 | +10.7% | Stock | 039483102 |
| SPY | S&P 500 Index | 2,059 | $599 | 0.2% | $219.45 | — | ETF | 78462F103 |
| KO | Coca-Cola Co | 11,679 | $539 | 0.2% | $28.38 | +27.9% | Stock | 191216100 |
| LEG | Leggett & Platt Inc | 12,000 | $525 | 0.1% | $48.84 | -7.9% | Stock | 524660107 |
| IWB | iShares Russell 1000 ETF | 3,080 | $498 | 0.1% | $148.65 | — | ETF | 464287622 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,999 | $428 | 0.1% | $194.92 | +5.3% | Stock | 084670702 |
| PG | Procter & Gamble Co | 4,092 | $341 | 0.1% | $69.86 | -3.0% | Stock | 742718109 |
| OGE | OGE Energy Corp Com | 8,438 | $306 | 0.1% | $36.38 | 0.0% | Stock | 670837103 |
| AMZN | Amazon.com Inc | 123 | $246 | 0.1% | $79.37 | +18.5% | Stock | 023135106 |
| SCHM | Schwab U.S. Mid-Cap ETF | 4,021 | $233 | 0.1% | $53.30 | — | ETF | 808524508 |
| VTV | Vanguard Value Index Fund | 2,060 | $228 | 0.1% | $105.63 | — | ETF | 922908744 |
| IVV | iShares Core S&P 500 ETF | 740 | $217 | 0.1% | $252.46 | — | ETF | 464287200 |
| IWM | iShares Russell 2000 ETF | 1,221 | $206 | 0.1% | $152.31 | — | ETF | 464287655 |
| MSFT | Microsoft Corp | 1,796 | $205 | 0.1% | $100.81 | 0.0% | Stock | 594918104 |