CIK: 0001084683 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 28, 2019
Total Value ($000): $300,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DEO | Diageo PLC | 65,712 | $9,318 | 3.1% | $117.48 | — | ADR | 25243Q205 |
| — | Walgreens Boots Alliance Inc | 130,434 | $8,913 | 3.0% | $71.28 | — | Stock | 931427108 |
| JNJ | Johnson & Johnson | 68,322 | $8,817 | 2.9% | $67.80 | +68.3% | Stock | 478160104 |
| L | Loews Corp | 188,832 | $8,596 | 2.9% | $42.59 | +7.3% | Stock | 540424108 |
| CVX | Chevron Corp | 78,307 | $8,519 | 2.8% | $73.71 | +15.0% | Stock | 166764100 |
| PFE | Pfizer Inc | 194,289 | $8,481 | 2.8% | $18.61 | +61.4% | Stock | 717081103 |
| MRK | Merck & Co Inc | 110,798 | $8,466 | 2.8% | $40.97 | +37.9% | Stock | 58933Y105 |
| CSCO | Cisco Systems Inc | 193,521 | $8,385 | 2.8% | $16.94 | +118.0% | Stock | 17275R102 |
| XOM | Exxon Mobil Corp | 117,215 | $7,993 | 2.7% | $55.24 | +2.1% | Stock | 30231G102 |
| — | Unilever NV | 148,125 | $7,969 | 2.7% | $50.38 | — | ADR | 904784709 |
| BA | Boeing Co | 24,628 | $7,943 | 2.6% | $86.45 | +287.5% | Stock | 097023105 |
| UNP | Union Pacific Corp | 55,873 | $7,723 | 2.6% | $71.72 | +76.3% | Stock | 907818108 |
| — | United Technologies Corp | 72,122 | $7,680 | 2.6% | $100.94 | — | Stock | 913017109 |
| DIS | Disney, (Walt) Co | 69,935 | $7,668 | 2.6% | $66.37 | +64.4% | Stock | 254687106 |
| COP | ConocoPhillips | 120,091 | $7,488 | 2.5% | $34.22 | +56.1% | Stock | 20825C104 |
| — | Royal Dutch Shell PLC | 128,338 | $7,478 | 2.5% | $62.58 | — | ADR | 780259206 |
| BK | BNY Mellon | 150,781 | $7,097 | 2.4% | $25.94 | +52.9% | Stock | 064058100 |
| AAPL | Apple Inc | 42,609 | $6,721 | 2.2% | $21.42 | +114.8% | Stock | 037833100 |
| WMT | Wal-Mart Stores Inc | 71,702 | $6,679 | 2.2% | $23.93 | +20.2% | Stock | 931142103 |
| IBM | International Business Machines | 55,330 | $6,289 | 2.1% | $109.36 | -19.6% | Stock | 459200101 |
| T | AT&T Inc | 219,524 | $6,265 | 2.1% | $15.08 | -7.1% | Stock | 00206R102 |
| HD | Home Depot Inc | 36,104 | $6,203 | 2.1% | $70.64 | +112.9% | Stock | 437076102 |
| — | Aon PLC | 42,174 | $6,130 | 2.0% | $113.12 | — | Stock | G0408V102 |
| WFC | Wells Fargo & Co | 131,975 | $6,081 | 2.0% | $42.46 | -1.0% | Stock | 949746101 |
| CAT | Caterpillar Inc | 47,132 | $5,989 | 2.0% | $68.97 | +61.7% | Stock | 149123101 |
| FDX | FedEx Corp | 36,763 | $5,931 | 2.0% | $101.91 | +82.4% | Stock | 31428X106 |
| NVS | Novartis AG | 68,503 | $5,878 | 2.0% | $76.08 | — | ADR | 66987V109 |
| GLW | Corning Inc | 184,659 | $5,579 | 1.9% | $10.96 | +138.8% | Stock | 219350105 |
| ORCL | Oracle Corp | 120,610 | $5,446 | 1.8% | $33.83 | +27.6% | Stock | 68389X105 |
| — | DowDuPont Inc. | 100,583 | $5,379 | 1.8% | $68.26 | — | Stock | 26078J100 |
| SYK | Stryker Corp | 32,863 | $5,151 | 1.7% | $58.72 | +163.6% | Stock | 863667101 |
| GM | General Motors Co | 146,003 | $4,884 | 1.6% | $27.32 | +14.7% | Stock | 37045V100 |
| HOMB | Homebanc Shares Inc | 294,582 | $4,813 | 1.6% | $23.37 | -18.8% | Stock | 436893200 |
| PHG | Koninklijke Philips NV | 128,832 | $4,523 | 1.5% | $29.59 | — | ADR | 500472303 |
| FBIN | Fortune Brands Home & Security Inc | 118,388 | $4,498 | 1.5% | $43.40 | -22.0% | Stock | 34964C106 |
| LOW | Lowe's Cos Inc | 47,198 | $4,359 | 1.5% | $37.65 | +124.8% | Stock | 548661107 |
| ZBH | Zimmer Biomet Holdings Inc | 41,632 | $4,318 | 1.4% | $104.72 | +1.3% | Stock | 98956P102 |
| — | Jacobs Engineering Group Inc | 73,156 | $4,277 | 1.4% | $48.30 | — | Stock | 469814107 |
| BEN | Franklin Resources | 137,946 | $4,091 | 1.4% | $25.37 | -13.6% | Stock | 354613101 |
| KHC | Kraft Heinz Co | 90,406 | $3,891 | 1.3% | $47.35 | -22.6% | Stock | 500754106 |
| — | Liberty Formula One | 122,634 | $3,765 | 1.3% | $36.21 | — | Stock | 531229854 |
| TRN | Trinity Industries Inc | 176,353 | $3,631 | 1.2% | $10.93 | +61.0% | Stock | 896522109 |
| JBHT | JB Hunt Transport Services Inc | 38,645 | $3,596 | 1.2% | $71.77 | +38.2% | Stock | 445658107 |
| LILA | Liberty Global PLC - LiLAC | 193,048 | $2,795 | 0.9% | $19.32 | -12.0% | Stock | G9001E102 |
| MCD | McDonald's Corp | 14,468 | $2,569 | 0.9% | $74.08 | +102.6% | Stock | 580135101 |
| — | Hanesbrands Inc | 199,045 | $2,494 | 0.8% | $18.62 | — | Stock | 410345102 |
| — | Discovery Communications Class A | 99,573 | $2,463 | 0.8% | $22.39 | — | Stock | 25470F104 |
| — | Bunge Ltd | 43,781 | $2,340 | 0.8% | $60.56 | — | Stock | G16962105 |
| BOC | Boston Omaha corp | 98,758 | $2,311 | 0.8% | $23.76 | +9.6% | Stock | 101044105 |
| VZ | Verizon Communications Inc | 39,156 | $2,201 | 0.7% | $34.36 | +12.4% | Stock | 92343V104 |
| SO | Southern Co | 39,626 | $1,740 | 0.6% | $33.45 | +2.4% | Stock | 842587107 |
| AXP | American Express Co | 17,156 | $1,635 | 0.5% | $59.68 | +59.2% | Stock | 025816109 |
| F | Ford Motor Co | 203,293 | $1,555 | 0.5% | $6.98 | -11.0% | Stock | 345370860 |
| TSN | Tyson Foods Inc | 17,858 | $954 | 0.3% | $31.11 | +54.4% | Stock | 902494103 |
| ADM | Archer-Daniels-Midland Co | 19,779 | $810 | 0.3% | $36.07 | +4.6% | Stock | 039483102 |
| BKR | Baker Hughes | 36,342 | $781 | 0.3% | $28.18 | -26.3% | Stock | 05722G100 |
| KO | Coca-Cola Co | 11,679 | $553 | 0.2% | $28.38 | +35.3% | Stock | 191216100 |
| SPY | S&P 500 Index | 1,922 | $480 | 0.2% | $219.45 | — | ETF | 78462F103 |
| LEG | Leggett & Platt Inc | 12,000 | $430 | 0.1% | $48.84 | -22.1% | Stock | 524660107 |
| IWB | iShares Russell 1000 ETF | 3,021 | $419 | 0.1% | $148.65 | — | ETF | 464287622 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,999 | $408 | 0.1% | $194.92 | +7.2% | Stock | 084670702 |
| OGE | OGE Energy Corp Com | 6,229 | $244 | 0.1% | $36.38 | +5.5% | Stock | 670837103 |
| IVV | iShares Core S&P 500 ETF | 810 | $204 | 0.1% | $252.41 | — | ETF | 464287200 |