CIK: 0001084683 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $340,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DEO | Diageo PLC | 65,678 | $10,746 | 3.2% | $117.48 | — | ADR | 25243Q205 |
| CSCO | Cisco Systems Inc | 196,101 | $10,588 | 3.1% | $17.23 | +129.3% | Stock | 17275R102 |
| XOM | Exxon Mobil Corp | 120,600 | $9,744 | 2.9% | $55.25 | +0.3% | Stock | 30231G102 |
| CVX | Chevron Corp | 77,512 | $9,548 | 2.8% | $73.71 | +18.6% | Stock | 166764100 |
| UNP | Union Pacific Corp | 56,024 | $9,367 | 2.7% | $71.72 | +92.5% | Stock | 907818108 |
| — | United Technologies Corp | 72,078 | $9,290 | 2.7% | $100.94 | — | Stock | 913017109 |
| MRK | Merck & Co Inc | 110,701 | $9,207 | 2.7% | $40.97 | +47.2% | Stock | 58933Y105 |
| JNJ | Johnson & Johnson | 65,784 | $9,196 | 2.7% | $67.80 | +62.8% | Stock | 478160104 |
| L | Loews Corp | 189,691 | $9,092 | 2.7% | $42.59 | +7.6% | Stock | 540424108 |
| — | Unilever NV | 150,439 | $8,769 | 2.6% | $50.50 | — | ADR | 904784709 |
| AAPL | Apple Inc | 44,043 | $8,366 | 2.5% | $22.04 | +83.5% | Stock | 037833100 |
| — | Royal Dutch Shell PLC | 133,559 | $8,359 | 2.5% | $62.58 | — | ADR | 780259206 |
| — | Walgreens Boots Alliance Inc | 131,735 | $8,335 | 2.4% | $71.28 | — | Stock | 931427108 |
| PFE | Pfizer Inc | 194,609 | $8,265 | 2.4% | $18.61 | +57.1% | Stock | 717081103 |
| IBM | International Business Machines | 57,325 | $8,089 | 2.4% | $108.85 | -13.1% | Stock | 459200101 |
| DIS | Disney, (Walt) Co | 71,697 | $7,961 | 2.3% | $67.39 | +60.1% | Stock | 254687106 |
| COP | ConocoPhillips | 117,162 | $7,819 | 2.3% | $34.22 | +54.8% | Stock | 20825C104 |
| WMT | Wal-Mart Stores Inc | 79,375 | $7,741 | 2.3% | $24.44 | +19.6% | Stock | 931142103 |
| BK | BNY Mellon | 153,021 | $7,717 | 2.3% | $26.18 | +61.7% | Stock | 064058100 |
| HD | Home Depot Inc | 37,248 | $7,148 | 2.1% | $73.22 | +111.3% | Stock | 437076102 |
| — | Aon PLC | 41,826 | $7,140 | 2.1% | $113.12 | — | Stock | G0408V102 |
| T | AT&T Inc | 224,193 | $7,031 | 2.1% | $15.07 | -6.0% | Stock | 00206R102 |
| BA | Boeing Co | 18,388 | $7,014 | 2.1% | $86.45 | +334.0% | Stock | 097023105 |
| FDX | FedEx Corp | 37,766 | $6,851 | 2.0% | $103.34 | +50.8% | Stock | 31428X106 |
| NVS | Novartis AG | 68,896 | $6,624 | 1.9% | $76.08 | — | ADR | 66987V109 |
| WFC | Wells Fargo & Co | 135,679 | $6,556 | 1.9% | $42.41 | -3.9% | Stock | 949746101 |
| CAT | Caterpillar Inc | 48,043 | $6,509 | 1.9% | $69.84 | +64.1% | Stock | 149123101 |
| SYK | Stryker Corp | 32,505 | $6,420 | 1.9% | $58.72 | +184.6% | Stock | 863667101 |
| ORCL | Oracle Corp | 117,379 | $6,304 | 1.8% | $33.83 | +36.2% | Stock | 68389X105 |
| GLW | Corning Inc | 179,048 | $5,926 | 1.7% | $10.96 | +146.8% | Stock | 219350105 |
| FBIN | Fortune Brands Home & Security Inc | 119,092 | $5,670 | 1.7% | $43.40 | -20.3% | Stock | 34964C106 |
| GM | General Motors Co | 150,978 | $5,601 | 1.6% | $27.56 | +26.4% | Stock | 37045V100 |
| — | DowDuPont Inc. | 103,549 | $5,520 | 1.6% | $67.84 | — | Stock | 26078J100 |
| — | Jacobs Engineering Group Inc | 73,060 | $5,493 | 1.6% | $48.30 | — | Stock | 469814107 |
| PHG | Koninklijke Philips NV | 133,452 | $5,453 | 1.6% | $29.98 | — | ADR | 500472303 |
| HOMB | Homebanc Shares Inc | 294,582 | $5,176 | 1.5% | $23.37 | -20.6% | Stock | 436893200 |
| ZBH | Zimmer Biomet Holdings Inc | 40,170 | $5,130 | 1.5% | $104.72 | +2.6% | Stock | 98956P102 |
| LOW | Lowe's Cos Inc | 46,508 | $5,091 | 1.5% | $37.65 | +133.9% | Stock | 548661107 |
| BEN | Franklin Resources | 142,428 | $4,720 | 1.4% | $25.29 | -10.2% | Stock | 354613101 |
| — | Liberty Formula One | 124,790 | $4,374 | 1.3% | $36.19 | — | Stock | 531229854 |
| JBHT | JB Hunt Transport Services Inc | 38,645 | $3,914 | 1.1% | $71.77 | +35.5% | Stock | 445658107 |
| LILA | Liberty Global PLC - LiLAC | 198,457 | $3,838 | 1.1% | $19.26 | -11.0% | Stock | G9001E102 |
| TRN | Trinity Industries Inc | 172,773 | $3,754 | 1.1% | $10.93 | +60.5% | Stock | 896522109 |
| GOOG | Alphabet Inc | 3,030 | $3,555 | 1.0% | $55.69 | 0.0% | Stock | 02079K107 |
| KHC | Kraft Heinz Co | 95,569 | $3,120 | 0.9% | $46.36 | -37.3% | Stock | 500754106 |
| VZ | Verizon Communications Inc | 48,752 | $2,883 | 0.8% | $35.26 | +10.5% | Stock | 92343V104 |
| — | Discovery Communications Class A | 103,286 | $2,791 | 0.8% | $22.56 | — | Stock | 25470F104 |
| MCD | McDonald's Corp | 13,895 | $2,639 | 0.8% | $74.08 | +108.7% | Stock | 580135101 |
| BOC | Boston Omaha corp | 100,008 | $2,494 | 0.7% | $23.77 | +5.2% | Stock | 101044105 |
| — | Bunge Ltd | 43,611 | $2,314 | 0.7% | $60.56 | — | Stock | G16962105 |
| SO | Southern Co | 44,466 | $2,298 | 0.7% | $33.88 | +10.4% | Stock | 842587107 |
| F | Ford Motor Co | 213,618 | $1,876 | 0.6% | $6.93 | -12.3% | Stock | 345370860 |
| AXP | American Express Co | 16,756 | $1,831 | 0.5% | $59.68 | +60.6% | Stock | 025816109 |
| ACA | Arcosa Inc | 54,017 | $1,650 | 0.5% | $29.80 | 0.0% | Stock | 039653100 |
| TSN | Tyson Foods Inc | 14,804 | $1,028 | 0.3% | $31.11 | +63.7% | Stock | 902494103 |
| ADM | Archer-Daniels-Midland Co | 23,646 | $1,020 | 0.3% | $35.88 | -2.7% | Stock | 039483102 |
| BKR | Baker Hughes | 35,657 | $988 | 0.3% | $28.18 | -26.3% | Stock | 05722G100 |
| KO | Coca-Cola Co | 12,699 | $595 | 0.2% | $29.14 | +29.6% | Stock | 191216100 |
| SPY | S&P 500 Index | 1,946 | $550 | 0.2% | $220.23 | — | ETF | 78462F103 |
| LEG | Leggett & Platt Inc | 12,000 | $507 | 0.1% | $48.84 | -13.9% | Stock | 524660107 |
| IWB | iShares Russell 1000 ETF | 3,021 | $475 | 0.1% | $148.65 | — | ETF | 464287622 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,199 | $442 | 0.1% | $195.55 | +3.2% | Stock | 084670702 |
| IVV | iShares Core S&P 500 ETF | 1,416 | $403 | 0.1% | $266.19 | — | ETF | 464287200 |
| MSFT | Microsoft Corp | 2,452 | $289 | 0.1% | $102.29 | 0.0% | Stock | 594918104 |
| AMZN | Amazon.com Inc | 154 | $274 | 0.1% | $83.22 | 0.0% | Stock | 023135106 |
| OGE | OGE Energy Corp Com | 6,229 | $269 | 0.1% | $36.38 | +13.9% | Stock | 670837103 |
| BAC | Bank of America Corp | 8,790 | $243 | 0.1% | $23.89 | 0.0% | Stock | 060505104 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 4,389 | $240 | 0.1% | $54.68 | — | ETF | 808524409 |
| SCHM | Schwab U.S. Mid-Cap ETF | 4,025 | $223 | 0.1% | $55.40 | — | ETF | 808524508 |
| VOO | Vanguard S&P 500 ETF | 848 | $220 | 0.1% | $259.43 | — | ETF | 922908363 |
| INTC | Intel Corp | 3,794 | $204 | 0.1% | $43.83 | 0.0% | Stock | 458140100 |