CIK: 0001084683 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value ($000): $387,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | JP Morgan Ultra-short Income ETF | 498,795 | $25,154 | 6.5% | $50.40 | — | ETF | 46641Q837 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 462,808 | $24,820 | 6.4% | $53.47 | — | ETF | 464288646 |
| AAPL | Apple Inc | 45,075 | $13,236 | 3.4% | $24.10 | +157.3% | Stock | 037833100 |
| WMT | Wal-Mart Stores Inc | 100,215 | $11,910 | 3.1% | $25.92 | +40.4% | Stock | 931142103 |
| L | Loews Corp | 203,557 | $10,685 | 2.8% | $44.67 | +10.1% | Stock | 540424108 |
| DIS | Disney, (Walt) Co | 72,067 | $10,423 | 2.7% | $68.27 | +98.8% | Stock | 254687106 |
| DEO | Diageo PLC | 59,970 | $10,100 | 2.6% | $118.23 | — | ADR | 25243Q205 |
| MRK | Merck & Co Inc | 106,219 | $9,661 | 2.5% | $41.29 | +63.6% | Stock | 58933Y105 |
| — | Royal Dutch Shell PLC | 163,214 | $9,626 | 2.5% | $62.61 | — | ADR | 780259206 |
| CSCO | Cisco Systems Inc | 196,218 | $9,411 | 2.4% | $18.88 | +104.2% | Stock | 17275R102 |
| — | Unilever NV | 161,650 | $9,288 | 2.4% | $51.05 | — | ADR | 904784709 |
| HD | Home Depot Inc | 41,266 | $9,012 | 2.3% | $84.46 | +130.9% | Stock | 437076102 |
| — | United Technologies Corp | 56,415 | $8,449 | 2.2% | $100.94 | — | Stock | 913017109 |
| IBM | International Business Machines | 62,816 | $8,420 | 2.2% | $108.04 | -7.5% | Stock | 459200101 |
| XOM | Exxon Mobil Corp | 119,621 | $8,347 | 2.2% | $55.20 | -5.7% | Stock | 30231G102 |
| PFE | Pfizer Inc | 209,340 | $8,202 | 2.1% | $19.23 | +38.9% | Stock | 717081103 |
| T | AT&T Inc | 208,125 | $8,134 | 2.1% | $15.09 | +25.0% | Stock | 00206R102 |
| VZ | Verizon Communications Inc | 125,272 | $7,692 | 2.0% | $38.36 | +11.5% | Stock | 92343V104 |
| CAT | Caterpillar Inc | 51,374 | $7,587 | 2.0% | $72.72 | +69.2% | Stock | 149123101 |
| NVS | Novartis AG | 80,028 | $7,578 | 2.0% | $78.08 | — | ADR | 66987V109 |
| JNJ | Johnson & Johnson | 51,892 | $7,569 | 2.0% | $68.58 | +66.4% | Stock | 478160104 |
| — | Aon PLC | 36,111 | $7,522 | 1.9% | $113.12 | — | Stock | G0408V102 |
| ORCL | Oracle Corp | 139,704 | $7,402 | 1.9% | $39.76 | +26.9% | Stock | 68389X105 |
| — | Discovery Communications Class A | 217,433 | $7,119 | 1.8% | $24.98 | — | Stock | 25470F104 |
| SCHW | Charles Schwab Corp | 147,790 | $7,029 | 1.8% | $40.49 | 0.0% | Stock | 808513105 |
| SCHX | Schwab U.S. Large-Cap ETF | 89,234 | $6,854 | 1.8% | $70.36 | — | ETF | 808524201 |
| PHG | Koninklijke Philips NV | 138,541 | $6,761 | 1.7% | $30.57 | — | ADR | 500472303 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 111,268 | $6,689 | 1.7% | $56.19 | — | ETF | 808524409 |
| BK | BNY Mellon | 131,577 | $6,622 | 1.7% | $26.87 | +48.6% | Stock | 064058100 |
| SO | Southern Co | 95,595 | $6,089 | 1.6% | $37.84 | +29.2% | Stock | 842587107 |
| GOOG | Alphabet Inc | 4,529 | $6,055 | 1.6% | $56.48 | +13.4% | Stock | 02079K107 |
| SYK | Stryker Corp | 27,673 | $5,810 | 1.5% | $58.72 | +230.7% | Stock | 863667101 |
| HOMB | Homebanc Shares Inc | 292,540 | $5,751 | 1.5% | $23.37 | -19.3% | Stock | 436893200 |
| GM | General Motors Co | 156,624 | $5,732 | 1.5% | $28.11 | +22.3% | Stock | 37045V100 |
| GLW | Corning Inc | 196,179 | $5,711 | 1.5% | $12.15 | +101.1% | Stock | 219350105 |
| BA | Boeing Co | 16,832 | $5,483 | 1.4% | $99.01 | +254.5% | Stock | 097023105 |
| FDX | FedEx Corp | 35,933 | $5,433 | 1.4% | $106.40 | +29.2% | Stock | 31428X106 |
| UNP | Union Pacific Corp | 29,001 | $5,243 | 1.4% | $72.65 | +105.6% | Stock | 907818108 |
| JBHT | JB Hunt Transport Services Inc | 42,916 | $5,012 | 1.3% | $73.65 | +47.5% | Stock | 445658107 |
| WFC | Wells Fargo & Co | 86,248 | $4,640 | 1.2% | $41.88 | +6.7% | Stock | 949746101 |
| — | Jacobs Engineering Group Inc | 50,158 | $4,506 | 1.2% | $48.30 | — | Stock | 469814107 |
| — | Liberty Formula One | 88,545 | $4,070 | 1.0% | $36.19 | — | Stock | 531229854 |
| CVX | Chevron Corp | 32,088 | $3,867 | 1.0% | $74.49 | +20.4% | Stock | 166764100 |
| BEN | Franklin Resources | 147,466 | $3,831 | 1.0% | $25.14 | -20.3% | Stock | 354613101 |
| LILA | Liberty Latin America | 172,492 | $3,329 | 0.9% | $19.17 | -10.8% | Stock | G9001E102 |
| ADM | Archer-Daniels-Midland Co | 69,210 | $3,208 | 0.8% | $34.77 | +2.7% | Stock | 039483102 |
| DD | DuPont de Nemours Inc | 44,898 | $2,882 | 0.7% | $26.81 | -8.6% | Stock | 26614N102 |
| F | Ford Motor Co | 286,994 | $2,669 | 0.7% | $6.94 | -3.7% | Stock | 345370860 |
| DOW | Dow Inc | 48,046 | $2,630 | 0.7% | $35.86 | +2.3% | Stock | 260557103 |
| MCD | McDonald's Corp | 13,259 | $2,620 | 0.7% | $74.08 | +132.1% | Stock | 580135101 |
| BOC | Boston Omaha corp | 109,793 | $2,310 | 0.6% | $23.46 | -10.6% | Stock | 101044105 |
| AXP | American Express Co | 15,284 | $1,903 | 0.5% | $59.68 | +84.5% | Stock | 025816109 |
| COP | ConocoPhillips | 23,344 | $1,518 | 0.4% | $34.22 | +37.8% | Stock | 20825C104 |
| LOW | Lowe's Cos Inc | 11,885 | $1,423 | 0.4% | $37.65 | +171.9% | Stock | 548661107 |
| TSN | Tyson Foods Inc | 11,276 | $1,027 | 0.3% | $31.11 | +130.8% | Stock | 902494103 |
| KO | Coca-Cola Co | 10,224 | $566 | 0.1% | $29.14 | +52.8% | Stock | 191216100 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,156 | $488 | 0.1% | $195.55 | +11.1% | Stock | 084670702 |
| DHR | Danaher | 3,113 | $478 | 0.1% | $114.95 | +7.0% | Stock | 235851102 |
| MSFT | Microsoft Corp | 2,348 | $370 | 0.1% | $102.95 | +35.2% | Stock | 594918104 |
| ZBH | Zimmer Biomet Holdings Inc | 2,112 | $316 | 0.1% | $104.72 | +25.3% | Stock | 98956P102 |
| OZK | Bank Ozk | 10,138 | $309 | 0.1% | $23.46 | -0.7% | Stock | 06417N103 |
| JPM | JPMorgan Chase & Co | 1,830 | $255 | 0.1% | $92.02 | +18.1% | Stock | 46625H100 |
| AMZN | Amazon.com Inc | 136 | $251 | 0.1% | $83.22 | +6.4% | Stock | 023135106 |
| SPY | S&P 500 Index | 758 | $244 | 0.1% | $220.23 | — | ETF | 78462F103 |
| IWB | iShares Russell 1000 ETF | 1,323 | $236 | 0.1% | $148.65 | — | ETF | 464287622 |
| INTC | Intel Corp | 3,666 | $219 | 0.1% | $49.26 | 0.0% | Stock | 458140100 |