Location: Fayetteville, AR
CIK: 0001084683 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 28, 2019
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DEO | Diageo PLC | 65,712 | $9.318M | 3.1% | $141.80 | $115.16 | +23.1% | ADR | 25243Q205 |
| — | Walgreens Boots Alliance Inc | 130,434 | $8.913M | 3.0% | $68.33 | $71.28 | — | Stock | 931427108 |
| JNJ | Johnson & Johnson | 68,322 | $8.817M | 2.9% | $129.05 * | $67.80 | +56.4% | Stock | 478160104 |
| L | Loews Corp | 188,832 | $8.596M | 2.9% | $45.52 * | $42.59 | +3.7% | Stock | 540424108 |
| CVX | Chevron Corp | 78,307 | $8.519M | 2.8% | $108.79 * | $73.71 | +8.5% | Stock | 166764100 |
| PFE | Pfizer Inc | 194,289 | $8.481M | 2.8% | $43.65 * | $18.61 | +61.5% | Stock | 717081103 |
| MRK | Merck & Co Inc | 110,798 | $8.466M | 2.8% | $76.41 * | $40.97 | +43.3% | Stock | 58933Y105 |
| CSCO | Cisco Systems Inc | 193,521 | $8.385M | 2.8% | $43.33 * | $16.94 | +106.5% | Stock | 17275R102 |
| XOM | Exxon Mobil Corp | 117,215 | $7.993M | 2.7% | $68.19 * | $55.24 | -10.8% | Stock | 30231G102 |
| — | Unilever NV | 148,125 | $7.969M | 2.7% | $53.80 | $50.38 | — | ADR | 904784709 |
| BA | Boeing Co | 24,628 | $7.943M | 2.6% | $322.52 * | $86.45 | +262.5% | Stock | 097023105 |
| UNP | Union Pacific Corp | 55,873 | $7.723M | 2.6% | $138.22 * | $71.72 | +65.0% | Stock | 907818108 |
| — | United Technologies Corp | 72,122 | $7.68M | 2.6% | $106.49 | $100.94 | — | Stock | 913017109 |
| DIS | Disney, (Walt) Co | 69,935 | $7.668M | 2.6% | $109.64 * | $66.37 | +59.5% | Stock | 254687106 |
| COP | ConocoPhillips | 120,091 | $7.488M | 2.5% | $62.35 * | $34.22 | +43.1% | Stock | 20825C104 |
| — | Royal Dutch Shell PLC | 128,338 | $7.478M | 2.5% | $58.27 | $62.58 | — | ADR | 780259206 |
| BK | BNY Mellon | 150,781 | $7.097M | 2.4% | $47.07 * | $25.94 | +48.4% | Stock | 064058100 |
| AAPL | Apple Inc | 42,609 | $6.721M | 2.2% | $157.74 * | $21.42 | +75.1% | Stock | 037833100 |
| WMT | Wal-Mart Stores Inc | 71,702 | $6.679M | 2.2% | $93.15 * | $23.93 | +16.9% | Stock | 931142103 |
| IBM | International Business Machines | 55,330 | $6.289M | 2.1% | $113.66 * | $109.36 | -26.7% | Stock | 459200101 |
| T | AT&T Inc | 219,524 | $6.265M | 2.1% | $28.54 * | $15.08 | -13.8% | Stock | 00206R102 |
| HD | Home Depot Inc | 36,104 | $6.203M | 2.1% | $171.81 * | $70.64 | +104.8% | Stock | 437076102 |
| — | Aon PLC | 42,174 | $6.13M | 2.0% | $145.35 | $113.12 | — | Stock | G0408V102 |
| WFC | Wells Fargo & Co | 131,975 | $6.081M | 2.0% | $46.08 * | $42.46 | -10.6% | Stock | 949746101 |
| CAT | Caterpillar Inc | 47,132 | $5.989M | 2.0% | $127.07 * | $68.97 | +58.1% | Stock | 149123101 |
| FDX | FedEx Corp | 36,763 | $5.931M | 2.0% | $161.33 * | $101.91 | +39.5% | Stock | 31428X106 |
| NVS | Novartis AG | 68,503 | $5.878M | 2.0% | $85.81 | $77.16 | +11.2% | ADR | 66987V109 |
| GLW | Corning Inc | 184,659 | $5.579M | 1.9% | $30.21 * | $10.96 | +126.8% | Stock | 219350105 |
| ORCL | Oracle Corp | 120,610 | $5.446M | 1.8% | $45.15 * | $33.83 | +20.3% | Stock | 68389X105 |
| — | DowDuPont Inc. | 100,583 | $5.379M | 1.8% | $53.48 | $68.26 | — | Stock | 26078J100 |
| SYK | Stryker Corp | 32,863 | $5.151M | 1.7% | $156.74 * | $58.72 | +147.9% | Stock | 863667101 |
| GM | General Motors Co | 146,003 | $4.884M | 1.6% | $33.45 * | $27.32 | +12.0% | Stock | 37045V100 |
| HOMB | Homebanc Shares Inc | 294,582 | $4.813M | 1.6% | $16.34 | $23.37 | -30.1% | Stock | 436893200 |
| PHG | Koninklijke Philips NV | 128,832 | $4.523M | 1.5% | $35.11 | $30.75 | +14.2% | ADR | 500472303 |
| FBIN | Fortune Brands Home & Security Inc | 118,388 | $4.498M | 1.5% | $37.99 * | $43.40 | -32.8% | Stock | 34964C106 |
| LOW | Lowe's Cos Inc | 47,198 | $4.359M | 1.5% | $92.36 * | $37.65 | +115.6% | Stock | 548661107 |
| ZBH | Zimmer Biomet Holdings Inc | 41,632 | $4.318M | 1.4% | $103.72 * | $104.72 | -9.1% | Stock | 98956P102 |
| — | Jacobs Engineering Group Inc | 73,156 | $4.277M | 1.4% | $58.46 | $48.30 | — | Stock | 469814107 |
| BEN | Franklin Resources | 137,946 | $4.091M | 1.4% | $29.66 * | $25.37 | -15.9% | Stock | 354613101 |
| KHC | Kraft Heinz Co | 90,406 | $3.891M | 1.3% | $43.04 * | $47.35 | -35.3% | Stock | 500754106 |
| — | Liberty Formula One | 122,634 | $3.765M | 1.3% | $30.70 | $36.21 | — | Stock | 531229854 |
| TRN | Trinity Industries Inc | 176,353 | $3.631M | 1.2% | $20.59 * | $10.93 | +43.9% | Stock | 896522109 |
| JBHT | JB Hunt Transport Services Inc | 38,645 | $3.596M | 1.2% | $93.05 * | $71.77 | +21.4% | Stock | 445658107 |
| LILA | Liberty Global PLC - LiLAC | 193,048 | $2.795M | 0.9% | $14.48 * | $19.32 | -29.4% | Stock | G9001E102 |
| MCD | McDonald's Corp | 14,468 | $2.569M | 0.9% | $177.56 * | $74.08 | +103.7% | Stock | 580135101 |
| — | Hanesbrands Inc | 199,045 | $2.494M | 0.8% | $12.53 | $18.62 | — | Stock | 410345102 |
| — | Discovery Communications Class A | 99,573 | $2.463M | 0.8% | $24.74 | $22.39 | — | Stock | 25470F104 |
| — | Bunge Ltd | 43,781 | $2.34M | 0.8% | $53.45 | $60.56 | — | Stock | G16962105 |
| BOC | Boston Omaha corp | 98,758 | $2.311M | 0.8% | $23.40 | $23.76 | -1.5% | Stock | 101044105 |
| VZ | Verizon Communications Inc | 39,156 | $2.201M | 0.7% | $56.21 * | $34.36 | +11.5% | Stock | 92343V104 |
| SO | Southern Co | 39,626 | $1.74M | 0.6% | $43.91 * | $33.45 | -0.4% | Stock | 842587107 |
| AXP | American Express Co | 17,156 | $1.635M | 0.5% | $95.30 * | $59.68 | +45.1% | Stock | 025816109 |
| F | Ford Motor Co | 203,293 | $1.555M | 0.5% | $7.65 * | $6.98 | -23.3% | Stock | 345370860 |
| TSN | Tyson Foods Inc | 17,858 | $954K | 0.3% | $53.42 * | $31.11 | +40.9% | Stock | 902494103 |
| ADM | Archer-Daniels-Midland Co | 19,779 | $810K | 0.3% | $40.95 * | $36.07 | -7.7% | Stock | 039483102 |
| BKR | Baker Hughes | 36,342 | $781K | 0.3% | $21.49 * | $28.18 | -37.6% | Stock | 05722G100 |
| KO | Coca-Cola Co | 11,679 | $553K | 0.2% | $47.35 * | $28.38 | +34.5% | Stock | 191216100 |
| SPY | S&P 500 Index | 1,922 | $480K | 0.2% | $249.74 | $214.76 | +16.4% | ETF | 78462F103 |
| LEG | Leggett & Platt Inc | 12,000 | $430K | 0.1% | $35.83 | $48.84 | -26.6% | Stock | 524660107 |
| IWB | iShares Russell 1000 ETF | 3,021 | $419K | 0.1% | $138.70 | $144.81 | -4.2% | ETF | 464287622 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,999 | $408K | 0.1% | $204.10 | $194.92 | +4.7% | Stock | 084670702 |
| OGE | OGE Energy Corp Com | 6,229 | $244K | 0.1% | $39.17 | $36.38 | +7.7% | Stock | 670837103 |
| IVV | iShares Core S&P 500 ETF | 810 | $204K | 0.1% | $251.85 | $250.35 | +0.5% | ETF | 464287200 |