Location: Fayetteville, AR
CIK: 0001084683 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | iShares 1-3 Year Credit Bond ETF | 393,478 | $21.03M | 5.6% | $53.44 | $52.87 | +1.1% | ETF | 464288646 |
| JPST | JP Morgan Ultra-short Income ETF | 414,234 | $20.87M | 5.6% | $50.39 | $50.38 | +0.0% | ETF | 46641Q837 |
| WMT | Wal-Mart Stores Inc | 96,992 | $10.72M | 2.9% | $110.49 * | $25.69 | +30.5% | Stock | 931142103 |
| DEO | Diageo PLC | 58,984 | $10.16M | 2.7% | $172.32 | $115.16 | +49.6% | ADR | 25243Q205 |
| DIS | Disney, (Walt) Co | 72,751 | $10.16M | 2.7% | $139.64 * | $68.27 | +97.4% | Stock | 254687106 |
| CSCO | Cisco Systems Inc | 181,704 | $9.945M | 2.7% | $54.73 * | $17.23 | +159.9% | Stock | 17275R102 |
| — | Royal Dutch Shell PLC | 151,928 | $9.886M | 2.6% | $65.07 | $62.88 | — | ADR | 780259206 |
| AAPL | Apple Inc | 48,086 | $9.517M | 2.5% | $197.92 * | $24.10 | +96.8% | Stock | 037833100 |
| — | Unilever NV | 156,619 | $9.51M | 2.5% | $60.72 | $50.90 | — | ADR | 904784709 |
| UNP | Union Pacific Corp | 55,898 | $9.453M | 2.5% | $169.11 * | $71.72 | +104.0% | Stock | 907818108 |
| XOM | Exxon Mobil Corp | 116,977 | $8.964M | 2.4% | $76.63 * | $55.25 | +2.5% | Stock | 30231G102 |
| MRK | Merck & Co Inc | 104,594 | $8.77M | 2.3% | $83.85 * | $40.97 | +59.3% | Stock | 58933Y105 |
| HD | Home Depot Inc | 41,342 | $8.598M | 2.3% | $207.97 * | $82.76 | +114.7% | Stock | 437076102 |
| PFE | Pfizer Inc | 198,079 | $8.581M | 2.3% | $43.32 * | $18.79 | +61.5% | Stock | 717081103 |
| IBM | International Business Machines | 61,408 | $8.468M | 2.3% | $137.90 * | $108.17 | -8.0% | Stock | 459200101 |
| L | Loews Corp | 147,803 | $8.08M | 2.2% | $54.67 * | $42.59 | +24.9% | Stock | 540424108 |
| — | Walgreens Boots Alliance Inc | 147,087 | $8.041M | 2.2% | $54.67 | $69.54 | — | Stock | 931427108 |
| WFC | Wells Fargo & Co | 163,235 | $7.724M | 2.1% | $47.32 * | $41.85 | -5.1% | Stock | 949746101 |
| CVX | Chevron Corp | 60,042 | $7.472M | 2.0% | $124.45 * | $73.71 | +26.6% | Stock | 166764100 |
| — | United Technologies Corp | 56,912 | $7.41M | 2.0% | $130.20 | $100.94 | — | Stock | 913017109 |
| — | Aon PLC | 37,579 | $7.252M | 1.9% | $192.98 | $113.12 | — | Stock | G0408V102 |
| NVS | Novartis AG | 79,296 | $7.241M | 1.9% | $91.32 | $69.61 | +31.2% | ADR | 66987V109 |
| JNJ | Johnson & Johnson | 50,579 | $7.045M | 1.9% | $139.29 * | $67.80 | +71.0% | Stock | 478160104 |
| T | AT&T Inc | 207,433 | $6.951M | 1.9% | $33.51 * | $15.07 | +5.8% | Stock | 00206R102 |
| CAT | Caterpillar Inc | 48,894 | $6.664M | 1.8% | $136.29 * | $70.62 | +67.7% | Stock | 149123101 |
| VZ | Verizon Communications Inc | 110,357 | $6.305M | 1.7% | $57.13 * | $37.92 | +4.8% | Stock | 92343V104 |
| PHG | Koninklijke Philips NV | 139,562 | $6.082M | 1.6% | $43.58 | $31.44 | +38.6% | ADR | 500472303 |
| GLW | Corning Inc | 179,124 | $5.952M | 1.6% | $33.23 * | $10.96 | +152.6% | Stock | 219350105 |
| BA | Boeing Co | 16,034 | $5.837M | 1.6% | $364.04 | $86.45 | +313.6% | Stock | 097023105 |
| SYK | Stryker Corp | 28,159 | $5.789M | 1.6% | $205.58 * | $58.72 | +226.8% | Stock | 863667101 |
| SCHX | Schwab U.S. Large-Cap ETF | 80,974 | $5.684M | 1.5% | $70.20 * | $11.49 | +1.9% | ETF | 808524201 |
| HOMB | Homebanc Shares Inc | 295,034 | $5.682M | 1.5% | $19.26 | $23.37 | -17.6% | Stock | 436893200 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 100,611 | $5.648M | 1.5% | $56.14 * | $18.45 | +1.4% | ETF | 808524409 |
| GM | General Motors Co | 144,849 | $5.581M | 1.5% | $38.53 * | $27.56 | +30.5% | Stock | 37045V100 |
| BK | BNY Mellon | 123,999 | $5.475M | 1.5% | $44.15 * | $26.18 | +39.5% | Stock | 064058100 |
| FDX | FedEx Corp | 32,953 | $5.411M | 1.4% | $164.20 * | $103.34 | +41.0% | Stock | 31428X106 |
| SO | Southern Co | 94,664 | $5.233M | 1.4% | $55.28 * | $37.84 | +13.5% | Stock | 842587107 |
| BEN | Franklin Resources | 146,994 | $5.115M | 1.4% | $34.80 * | $25.27 | +0.6% | Stock | 354613101 |
| ORCL | Oracle Corp | 89,654 | $5.108M | 1.4% | $56.97 * | $33.83 | +53.1% | Stock | 68389X105 |
| FBIN | Fortune Brands Home & Security Inc | 84,117 | $4.806M | 1.3% | $57.13 * | $43.40 | +2.0% | Stock | 34964C106 |
| — | Jacobs Engineering Group Inc | 54,621 | $4.609M | 1.2% | $84.38 | $48.30 | — | Stock | 469814107 |
| GOOG | Alphabet Inc | 4,201 | $4.541M | 1.2% | $1080.93 * | $56.13 | -4.4% | Stock | 02079K107 |
| JBHT | JB Hunt Transport Services Inc | 41,599 | $3.803M | 1.0% | $91.42 * | $72.98 | +18.0% | Stock | 445658107 |
| — | Liberty Formula One | 96,863 | $3.624M | 1.0% | $37.41 | $36.19 | — | Stock | 531229854 |
| — | Discovery Communications Class A | 117,391 | $3.604M | 1.0% | $30.70 | $23.54 | — | Stock | 25470F104 |
| TRN | Trinity Industries Inc | 163,073 | $3.384M | 0.9% | $20.75 * | $10.93 | +46.9% | Stock | 896522109 |
| LILA | Liberty Global PLC - LiLAC | 180,982 | $3.118M | 0.8% | $17.23 * | $19.26 | -15.7% | Stock | G9001E102 |
| MCD | McDonald's Corp | 13,531 | $2.81M | 0.8% | $207.67 * | $74.08 | +141.2% | Stock | 580135101 |
| F | Ford Motor Co | 260,231 | $2.662M | 0.7% | $10.23 * | $6.96 | +6.3% | Stock | 345370860 |
| DD | DuPont de Nemours Inc | 35,176 | $2.641M | 0.7% | $75.08 * | $27.24 | +1.5% | Stock | 26614N102 |
| BOC | Boston Omaha corp | 103,278 | $2.391M | 0.6% | $23.15 | $23.80 | -2.7% | Stock | 101044105 |
| ADM | Archer-Daniels-Midland Co | 57,274 | $2.337M | 0.6% | $40.80 * | $34.83 | -3.1% | Stock | 039483102 |
| AXP | American Express Co | 15,764 | $1.946M | 0.5% | $123.45 * | $59.68 | +89.3% | Stock | 025816109 |
| DOW | Dow Inc | 35,545 | $1.753M | 0.5% | $49.32 * | $36.37 | -5.7% | Stock | 260557103 |
| COP | ConocoPhillips | 23,704 | $1.446M | 0.4% | $61.00 * | $34.22 | +41.4% | Stock | 20825C104 |
| LOW | Lowe's Cos Inc | 12,339 | $1.245M | 0.3% | $100.90 * | $37.65 | +137.8% | Stock | 548661107 |
| TSN | Tyson Foods Inc | 12,075 | $975K | 0.3% | $80.75 * | $31.11 | +115.4% | Stock | 902494103 |
| KO | Coca-Cola Co | 12,242 | $623K | 0.2% | $50.89 * | $29.14 | +43.2% | Stock | 191216100 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,156 | $460K | 0.1% | $213.36 | $195.55 | +9.0% | Stock | 084670702 |
| LEG | Leggett & Platt Inc | 12,000 | $460K | 0.1% | $38.33 | $48.84 | -21.4% | Stock | 524660107 |
| DHR | Danaher | 3,107 | $444K | 0.1% | $142.90 * | $114.95 | +7.1% | Stock | 235851102 |
| JPM | JPMorgan Chase & Co | 3,470 | $388K | 0.1% | $111.82 * | $92.02 | +1.4% | Stock | 46625H100 |
| MSFT | Microsoft Corp | 2,550 | $342K | 0.1% | $134.12 * | $102.95 | +22.7% | Stock | 594918104 |
| ZBH | Zimmer Biomet Holdings Inc | 2,302 | $271K | 0.1% | $117.72 * | $104.72 | +3.6% | Stock | 98956P102 |
| OGE | OGE Energy Corp Com | 6,229 | $265K | 0.1% | $42.54 | $36.38 | +17.0% | Stock | 670837103 |
| AMZN | Amazon.com Inc | 136 | $258K | 0.1% | $1897.06 * | $83.22 | +13.8% | Stock | 023135106 |
| SPY | S&P 500 Index | 812 | $238K | 0.1% | $293.10 | $215.47 | +36.0% | ETF | 78462F103 |
| IWB | iShares Russell 1000 ETF | 1,323 | $215K | 0.1% | $162.51 | $144.81 | +12.4% | ETF | 464287622 |
| OZK | Bank Ozk | 6,738 | $203K | 0.1% | $30.13 * | $24.17 | -2.8% | Stock | 06417N103 |