Location: Fayetteville, AR
CIK: 0001084683 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | JP Morgan Ultra-short Income ETF | 474,591 | $23.93M | 6.6% | $50.42 | $50.39 | +0.1% | ETF | 46641Q837 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 438,996 | $23.56M | 6.5% | $53.67 | $52.94 | +1.4% | ETF | 464288646 |
| WMT | Wal-Mart Stores Inc | 99,557 | $11.81M | 3.3% | $118.68 * | $25.92 | +39.7% | Stock | 931142103 |
| AAPL | Apple Inc | 48,402 | $10.84M | 3.0% | $223.98 * | $24.10 | +123.5% | Stock | 037833100 |
| L | Loews Corp | 200,121 | $10.3M | 2.8% | $51.48 * | $44.59 | +12.4% | Stock | 540424108 |
| DEO | Diageo PLC | 59,080 | $9.661M | 2.7% | $163.52 | $115.16 | +42.0% | ADR | 25243Q205 |
| DIS | Disney, (Walt) Co | 72,911 | $9.502M | 2.6% | $130.32 * | $68.27 | +85.4% | Stock | 254687106 |
| — | Unilever NV | 157,999 | $9.485M | 2.6% | $60.03 | $50.90 | — | ADR | 904784709 |
| — | Royal Dutch Shell PLC | 160,441 | $9.442M | 2.6% | $58.85 | $62.67 | — | ADR | 780259206 |
| HD | Home Depot Inc | 40,640 | $9.429M | 2.6% | $232.01 * | $82.76 | +140.9% | Stock | 437076102 |
| CSCO | Cisco Systems Inc | 185,022 | $9.142M | 2.5% | $49.41 * | $17.69 | +130.0% | Stock | 17275R102 |
| IBM | International Business Machines | 62,787 | $9.13M | 2.5% | $145.41 * | $108.04 | -1.8% | Stock | 459200101 |
| MRK | Merck & Co Inc | 105,983 | $8.922M | 2.5% | $84.18 * | $41.29 | +59.8% | Stock | 58933Y105 |
| XOM | Exxon Mobil Corp | 120,492 | $8.508M | 2.3% | $70.61 * | $55.20 | -4.3% | Stock | 30231G102 |
| T | AT&T Inc | 210,144 | $7.952M | 2.2% | $37.84 * | $15.09 | +21.7% | Stock | 00206R102 |
| — | United Technologies Corp | 56,871 | $7.764M | 2.1% | $136.52 | $100.94 | — | Stock | 913017109 |
| ORCL | Oracle Corp | 137,674 | $7.576M | 2.1% | $55.03 * | $39.60 | +26.8% | Stock | 68389X105 |
| PFE | Pfizer Inc | 205,117 | $7.37M | 2.0% | $35.93 * | $19.08 | +33.2% | Stock | 717081103 |
| — | Aon PLC | 37,370 | $7.234M | 2.0% | $193.58 | $113.12 | — | Stock | G0408V102 |
| VZ | Verizon Communications Inc | 118,065 | $7.126M | 2.0% | $60.36 * | $38.09 | +11.4% | Stock | 92343V104 |
| NVS | Novartis AG | 79,465 | $6.906M | 1.9% | $86.91 | $69.61 | +24.8% | ADR | 66987V109 |
| JNJ | Johnson & Johnson | 51,016 | $6.6M | 1.8% | $129.37 * | $67.80 | +60.1% | Stock | 478160104 |
| CAT | Caterpillar Inc | 50,755 | $6.411M | 1.8% | $126.31 * | $72.10 | +53.4% | Stock | 149123101 |
| PHG | Koninklijke Philips NV | 138,429 | $6.386M | 1.8% | $46.13 | $31.44 | +46.7% | ADR | 500472303 |
| SCHX | Schwab U.S. Large-Cap ETF | 87,783 | $6.226M | 1.7% | $70.92 * | $11.51 | +2.7% | ETF | 808524201 |
| BA | Boeing Co | 16,343 | $6.218M | 1.7% | $380.47 | $91.47 | +311.1% | Stock | 097023105 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 109,608 | $6.218M | 1.7% | $56.73 * | $18.47 | +2.4% | ETF | 808524409 |
| SYK | Stryker Corp | 27,829 | $6.019M | 1.7% | $216.29 * | $58.72 | +244.6% | Stock | 863667101 |
| SO | Southern Co | 95,088 | $5.874M | 1.6% | $61.77 * | $37.84 | +28.2% | Stock | 842587107 |
| — | Discovery Communications Class A | 219,375 | $5.842M | 1.6% | $26.63 | $24.98 | — | Stock | 25470F104 |
| BK | BNY Mellon | 128,380 | $5.804M | 1.6% | $45.21 * | $26.55 | +41.8% | Stock | 064058100 |
| GM | General Motors Co | 147,918 | $5.544M | 1.5% | $37.48 * | $27.74 | +27.4% | Stock | 37045V100 |
| HOMB | Homebanc Shares Inc | 294,593 | $5.537M | 1.5% | $18.80 | $23.37 | -19.6% | Stock | 436893200 |
| GOOG | Alphabet Inc | 4,386 | $5.347M | 1.5% | $1219.11 * | $56.24 | +7.6% | Stock | 02079K107 |
| GLW | Corning Inc | 187,034 | $5.334M | 1.5% | $28.52 * | $11.55 | +107.2% | Stock | 219350105 |
| FDX | FedEx Corp | 34,382 | $5.005M | 1.4% | $145.57 * | $105.00 | +23.5% | Stock | 31428X106 |
| — | Jacobs Engineering Group Inc | 53,167 | $4.865M | 1.3% | $91.50 | $48.30 | — | Stock | 469814107 |
| JBHT | JB Hunt Transport Services Inc | 42,785 | $4.734M | 1.3% | $110.65 * | $73.65 | +41.8% | Stock | 445658107 |
| UNP | Union Pacific Corp | 28,654 | $4.641M | 1.3% | $161.97 * | $71.72 | +96.6% | Stock | 907818108 |
| BEN | Franklin Resources | 153,793 | $4.438M | 1.2% | $28.86 * | $25.14 | -15.4% | Stock | 354613101 |
| WFC | Wells Fargo & Co | 85,307 | $4.303M | 1.2% | $50.44 * | $41.85 | +2.3% | Stock | 949746101 |
| — | Liberty Formula One | 92,868 | $3.862M | 1.1% | $41.59 | $36.19 | — | Stock | 531229854 |
| CVX | Chevron Corp | 30,513 | $3.619M | 1.0% | $118.61 * | $73.71 | +21.9% | Stock | 166764100 |
| LILA | Liberty Global PLC - LiLAC | 186,100 | $3.177M | 0.9% | $17.07 * | $19.17 | -16.1% | Stock | G9001E102 |
| DD | DuPont de Nemours Inc | 40,203 | $2.867M | 0.8% | $71.31 * | $27.07 | -2.6% | Stock | 26614N102 |
| MCD | McDonald's Corp | 13,324 | $2.861M | 0.8% | $214.73 * | $74.08 | +150.7% | Stock | 580135101 |
| ADM | Archer-Daniels-Midland Co | 62,742 | $2.577M | 0.7% | $41.07 * | $34.67 | -1.1% | Stock | 039483102 |
| F | Ford Motor Co | 262,380 | $2.403M | 0.7% | $9.16 * | $6.96 | -3.4% | Stock | 345370860 |
| BOC | Boston Omaha corp | 119,670 | $2.373M | 0.7% | $19.83 | $23.46 | -15.5% | Stock | 101044105 |
| DOW | Dow Inc | 42,702 | $2.035M | 0.6% | $47.66 * | $35.76 | -5.8% | Stock | 260557103 |
| AXP | American Express Co | 15,384 | $1.82M | 0.5% | $118.30 * | $59.68 | +82.0% | Stock | 025816109 |
| COP | ConocoPhillips | 23,704 | $1.351M | 0.4% | $56.99 * | $34.22 | +32.7% | Stock | 20825C104 |
| LOW | Lowe's Cos Inc | 11,910 | $1.31M | 0.4% | $109.99 * | $37.65 | +160.5% | Stock | 548661107 |
| TSN | Tyson Foods Inc | 11,610 | $1M | 0.3% | $86.13 * | $31.11 | +130.8% | Stock | 902494103 |
| KO | Coca-Cola Co | 11,749 | $640K | 0.2% | $54.47 * | $29.14 | +54.3% | Stock | 191216100 |
| LEG | Leggett & Platt Inc | 12,000 | $491K | 0.1% | $40.92 | $48.84 | -16.2% | Stock | 524660107 |
| DHR | Danaher | 3,107 | $449K | 0.1% | $144.51 * | $114.95 | +8.4% | Stock | 235851102 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,156 | $448K | 0.1% | $207.79 | $195.55 | +6.4% | Stock | 084670702 |
| MSFT | Microsoft Corp | 2,340 | $325K | 0.1% | $138.89 * | $102.95 | +27.8% | Stock | 594918104 |
| ZBH | Zimmer Biomet Holdings Inc | 2,112 | $290K | 0.1% | $137.31 * | $104.72 | +21.0% | Stock | 98956P102 |
| OGE | OGE Energy Corp Com | 6,229 | $283K | 0.1% | $45.43 | $36.38 | +24.7% | Stock | 670837103 |
| OZK | Bank Ozk | 9,738 | $266K | 0.1% | $27.32 * | $23.46 | -8.5% | Stock | 06417N103 |
| AMZN | Amazon.com Inc | 136 | $236K | 0.1% | $1735.29 * | $83.22 | +4.3% | Stock | 023135106 |
| SPY | S&P 500 Index | 758 | $225K | 0.1% | $296.83 | $215.47 | +37.7% | ETF | 78462F103 |
| JPM | JPMorgan Chase & Co | 1,870 | $220K | 0.1% | $117.65 * | $92.02 | +7.5% | Stock | 46625H100 |
| IWB | iShares Russell 1000 ETF | 1,323 | $218K | 0.1% | $164.78 | $144.81 | +13.6% | ETF | 464287622 |