Location: Fayetteville, AR
CIK: 0001084683 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DEO | Diageo PLC | 65,678 | $10.75M | 3.2% | $163.62 | $115.16 | +42.1% | ADR | 25243Q205 |
| CSCO | Cisco Systems Inc | 196,101 | $10.59M | 3.1% | $53.99 * | $17.23 | +154.8% | Stock | 17275R102 |
| XOM | Exxon Mobil Corp | 120,600 | $9.744M | 2.9% | $80.80 * | $55.25 | +6.8% | Stock | 30231G102 |
| CVX | Chevron Corp | 77,512 | $9.548M | 2.8% | $123.18 * | $73.71 | +24.1% | Stock | 166764100 |
| UNP | Union Pacific Corp | 56,024 | $9.367M | 2.7% | $167.20 * | $71.72 | +100.7% | Stock | 907818108 |
| — | United Technologies Corp | 72,078 | $9.29M | 2.7% | $128.89 | $100.94 | — | Stock | 913017109 |
| MRK | Merck & Co Inc | 110,701 | $9.207M | 2.7% | $83.17 * | $40.97 | +57.0% | Stock | 58933Y105 |
| JNJ | Johnson & Johnson | 65,784 | $9.196M | 2.7% | $139.79 * | $67.80 | +70.5% | Stock | 478160104 |
| L | Loews Corp | 189,691 | $9.092M | 2.7% | $47.93 * | $42.59 | +9.3% | Stock | 540424108 |
| — | Unilever NV | 150,439 | $8.769M | 2.6% | $58.29 | $50.50 | — | ADR | 904784709 |
| AAPL | Apple Inc | 44,043 | $8.366M | 2.5% | $189.95 * | $22.04 | +105.8% | Stock | 037833100 |
| — | Royal Dutch Shell PLC | 133,559 | $8.359M | 2.5% | $62.59 | $62.58 | — | ADR | 780259206 |
| — | Walgreens Boots Alliance Inc | 131,735 | $8.335M | 2.4% | $63.27 | $71.28 | — | Stock | 931427108 |
| PFE | Pfizer Inc | 194,609 | $8.265M | 2.4% | $42.47 * | $18.61 | +58.6% | Stock | 717081103 |
| IBM | International Business Machines | 57,325 | $8.089M | 2.4% | $141.11 * | $108.85 | -7.6% | Stock | 459200101 |
| DIS | Disney, (Walt) Co | 71,697 | $7.961M | 2.3% | $111.04 * | $67.39 | +59.0% | Stock | 254687106 |
| COP | ConocoPhillips | 117,162 | $7.819M | 2.3% | $66.74 * | $34.22 | +53.9% | Stock | 20825C104 |
| WMT | Wal-Mart Stores Inc | 79,375 | $7.741M | 2.3% | $97.52 * | $24.44 | +20.4% | Stock | 931142103 |
| BK | BNY Mellon | 153,021 | $7.717M | 2.3% | $50.43 * | $26.18 | +58.4% | Stock | 064058100 |
| HD | Home Depot Inc | 37,248 | $7.148M | 2.1% | $191.90 * | $73.22 | +122.3% | Stock | 437076102 |
| — | Aon PLC | 41,826 | $7.14M | 2.1% | $170.71 | $113.12 | — | Stock | G0408V102 |
| T | AT&T Inc | 224,193 | $7.031M | 2.1% | $31.36 * | $15.07 | -3.0% | Stock | 00206R102 |
| BA | Boeing Co | 18,388 | $7.014M | 2.1% | $381.44 * | $86.45 | +330.9% | Stock | 097023105 |
| FDX | FedEx Corp | 37,766 | $6.851M | 2.0% | $181.41 * | $103.34 | +55.2% | Stock | 31428X106 |
| NVS | Novartis AG | 68,896 | $6.624M | 1.9% | $96.14 | $77.16 | +24.6% | ADR | 66987V109 |
| WFC | Wells Fargo & Co | 135,679 | $6.556M | 1.9% | $48.32 * | $42.41 | -5.3% | Stock | 949746101 |
| CAT | Caterpillar Inc | 48,043 | $6.509M | 1.9% | $135.48 * | $69.84 | +67.6% | Stock | 149123101 |
| SYK | Stryker Corp | 32,505 | $6.42M | 1.9% | $197.51 * | $58.72 | +213.1% | Stock | 863667101 |
| ORCL | Oracle Corp | 117,379 | $6.304M | 1.8% | $53.71 * | $33.83 | +43.7% | Stock | 68389X105 |
| GLW | Corning Inc | 179,048 | $5.926M | 1.7% | $33.10 * | $10.96 | +149.9% | Stock | 219350105 |
| FBIN | Fortune Brands Home & Security Inc | 119,092 | $5.67M | 1.7% | $47.61 * | $43.40 | -15.4% | Stock | 34964C106 |
| GM | General Motors Co | 150,978 | $5.601M | 1.6% | $37.10 * | $27.56 | +24.3% | Stock | 37045V100 |
| — | DowDuPont Inc. | 103,549 | $5.52M | 1.6% | $53.31 | $67.84 | — | Stock | 26078J100 |
| — | Jacobs Engineering Group Inc | 73,060 | $5.493M | 1.6% | $75.18 | $48.30 | — | Stock | 469814107 |
| PHG | Koninklijke Philips NV | 133,452 | $5.453M | 1.6% | $40.86 | $31.01 | +31.8% | ADR | 500472303 |
| HOMB | Homebanc Shares Inc | 294,582 | $5.176M | 1.5% | $17.57 | $23.37 | -24.8% | Stock | 436893200 |
| ZBH | Zimmer Biomet Holdings Inc | 40,170 | $5.13M | 1.5% | $127.71 * | $104.72 | +12.1% | Stock | 98956P102 |
| LOW | Lowe's Cos Inc | 46,508 | $5.091M | 1.5% | $109.47 * | $37.65 | +156.8% | Stock | 548661107 |
| BEN | Franklin Resources | 142,428 | $4.72M | 1.4% | $33.14 * | $25.29 | -5.0% | Stock | 354613101 |
| — | Liberty Formula One | 124,790 | $4.374M | 1.3% | $35.05 | $36.19 | — | Stock | 531229854 |
| JBHT | JB Hunt Transport Services Inc | 38,645 | $3.914M | 1.1% | $101.28 * | $71.77 | +32.5% | Stock | 445658107 |
| LILA | Liberty Global PLC - LiLAC | 198,457 | $3.838M | 1.1% | $19.34 * | $19.26 | -5.4% | Stock | G9001E102 |
| TRN | Trinity Industries Inc | 172,773 | $3.754M | 1.1% | $21.73 * | $10.93 | +52.7% | Stock | 896522109 |
| GOOG | Alphabet Inc | 3,030 | $3.555M | 1.0% | $1173.27 * | $55.69 | +4.6% | Stock | 02079K107 |
| KHC | Kraft Heinz Co | 95,569 | $3.12M | 0.9% | $32.65 * | $46.36 | -49.2% | Stock | 500754106 |
| VZ | Verizon Communications Inc | 48,752 | $2.883M | 0.8% | $59.14 * | $35.26 | +15.4% | Stock | 92343V104 |
| — | Discovery Communications Class A | 103,286 | $2.791M | 0.8% | $27.02 | $22.56 | — | Stock | 25470F104 |
| MCD | McDonald's Corp | 13,895 | $2.639M | 0.8% | $189.92 * | $74.08 | +119.3% | Stock | 580135101 |
| BOC | Boston Omaha corp | 100,008 | $2.494M | 0.7% | $24.94 | $23.77 | +4.9% | Stock | 101044105 |
| — | Bunge Ltd | 43,611 | $2.314M | 0.7% | $53.06 | $60.56 | — | Stock | G16962105 |
| SO | Southern Co | 44,466 | $2.298M | 0.7% | $51.68 * | $33.88 | +17.1% | Stock | 842587107 |
| F | Ford Motor Co | 213,618 | $1.876M | 0.6% | $8.78 * | $6.93 | -9.9% | Stock | 345370860 |
| AXP | American Express Co | 16,756 | $1.831M | 0.5% | $109.27 * | $59.68 | +67.0% | Stock | 025816109 |
| ACA | Arcosa Inc | 54,017 | $1.65M | 0.5% | $30.55 * | $29.80 | +0.0% | Stock | 039653100 |
| TSN | Tyson Foods Inc | 14,804 | $1.028M | 0.3% | $69.44 * | $31.11 | +84.3% | Stock | 902494103 |
| ADM | Archer-Daniels-Midland Co | 23,646 | $1.02M | 0.3% | $43.14 * | $35.88 | -1.5% | Stock | 039483102 |
| BKR | Baker Hughes | 35,657 | $988K | 0.3% | $27.71 * | $28.18 | -19.0% | Stock | 05722G100 |
| KO | Coca-Cola Co | 12,699 | $595K | 0.2% | $46.85 * | $29.14 | +30.8% | Stock | 191216100 |
| SPY | S&P 500 Index | 1,946 | $550K | 0.2% | $282.63 | $215.47 | +31.1% | ETF | 78462F103 |
| LEG | Leggett & Platt Inc | 12,000 | $507K | 0.1% | $42.25 | $48.84 | -13.6% | Stock | 524660107 |
| IWB | iShares Russell 1000 ETF | 3,021 | $475K | 0.1% | $157.23 | $144.81 | +8.6% | ETF | 464287622 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,199 | $442K | 0.1% | $201.00 | $195.55 | +2.7% | Stock | 084670702 |
| IVV | iShares Core S&P 500 ETF | 1,416 | $403K | 0.1% | $284.60 | $260.23 | +9.3% | ETF | 464287200 |
| MSFT | Microsoft Corp | 2,452 | $289K | 0.1% | $117.86 * | $102.29 | +8.3% | Stock | 594918104 |
| AMZN | Amazon.com Inc | 154 | $274K | 0.1% | $1779.22 * | $83.22 | +7.0% | Stock | 023135106 |
| OGE | OGE Energy Corp Com | 6,229 | $269K | 0.1% | $43.19 | $36.38 | +18.5% | Stock | 670837103 |
| BAC | Bank of America Corp | 8,790 | $243K | 0.1% | $27.65 * | $23.89 | -2.1% | Stock | 060505104 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 4,389 | $240K | 0.1% | $54.68 * | $17.75 | +2.8% | ETF | 808524409 |
| SCHM | Schwab U.S. Mid-Cap ETF | 4,025 | $223K | 0.1% | $55.40 * | $17.87 | +3.3% | ETF | 808524508 |
| VOO | Vanguard S&P 500 ETF | 848 | $220K | 0.1% | $259.43 | $249.79 | +3.9% | ETF | 922908363 |
| INTC | Intel Corp | 3,794 | $204K | 0.1% | $53.77 * | $43.83 | +6.1% | Stock | 458140100 |