Location: Fayetteville, AR
CIK: 0001084683 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value: $388M (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 | 498,795 | $25.15M | 6.5% | $50.43 | $50.40 | +0.1% | ETF | 46641Q837 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 462,808 | $24.82M | 6.4% | $53.63 | $52.97 | +1.2% | ETF | 464288646 |
| AAPL | Apple Inc | 45,075 | $13.24M | 3.4% | $293.64 * | $24.10 | +193.9% | Stock | 037833100 |
| WMT | Wal-Mart Stores Inc | 100,215 | $11.91M | 3.1% | $118.84 * | $25.92 | +40.5% | Stock | 931142103 |
| L | Loews Corp | 203,557 | $10.69M | 2.8% | $52.49 * | $44.67 | +14.6% | Stock | 540424108 |
| DIS | Disney, (Walt) Co | 72,067 | $10.42M | 2.7% | $144.63 * | $68.27 | +107.0% | Stock | 254687106 |
| DEO | Diageo PLC | 59,970 | $10.1M | 2.6% | $168.42 | $115.86 | +45.4% | ADR | 25243Q205 |
| MRK | Merck & Co Inc | 106,219 | $9.661M | 2.5% | $90.95 * | $41.29 | +73.8% | Stock | 58933Y105 |
| — | Royal Dutch Shell PLC | 163,214 | $9.626M | 2.5% | $58.98 | $62.61 | — | ADR | 780259206 |
| CSCO | Cisco Systems Inc | 196,218 | $9.411M | 2.4% | $47.96 * | $18.88 | +110.8% | Stock | 17275R102 |
| — | Unilever NV | 161,650 | $9.288M | 2.4% | $57.46 | $51.05 | — | ADR | 904784709 |
| HD | Home Depot Inc | 41,266 | $9.012M | 2.3% | $218.39 * | $84.46 | +123.6% | Stock | 437076102 |
| — | United Technologies Corp | 56,415 | $8.449M | 2.2% | $149.77 | $100.94 | — | Stock | 913017109 |
| IBM | International Business Machines | 62,816 | $8.42M | 2.2% | $134.04 * | $108.04 | -8.4% | Stock | 459200101 |
| XOM | Exxon Mobil Corp | 119,621 | $8.347M | 2.2% | $69.78 * | $55.20 | -4.3% | Stock | 30231G102 |
| PFE | Pfizer Inc | 209,340 | $8.202M | 2.1% | $39.18 * | $19.23 | +45.5% | Stock | 717081103 |
| T | AT&T Inc | 208,125 | $8.134M | 2.1% | $39.08 * | $15.09 | +28.0% | Stock | 00206R102 |
| VZ | Verizon Communications Inc | 125,272 | $7.692M | 2.0% | $61.40 * | $38.36 | +13.7% | Stock | 92343V104 |
| CAT | Caterpillar Inc | 51,374 | $7.587M | 2.0% | $147.68 * | $72.72 | +79.3% | Stock | 149123101 |
| NVS | Novartis AG | 80,028 | $7.578M | 2.0% | $94.69 | $69.61 | +36.0% | ADR | 66987V109 |
| JNJ | Johnson & Johnson | 51,892 | $7.569M | 2.0% | $145.86 * | $68.58 | +79.7% | Stock | 478160104 |
| — | Aon PLC | 36,111 | $7.522M | 1.9% | $208.30 | $113.12 | — | Stock | G0408V102 |
| ORCL | Oracle Corp | 139,704 | $7.402M | 1.9% | $52.98 * | $39.76 | +22.1% | Stock | 68389X105 |
| — | Discovery Communications Class A | 217,433 | $7.119M | 1.8% | $32.74 | $24.98 | — | Stock | 25470F104 |
| SCHW | Charles Schwab Corp | 147,790 | $7.029M | 1.8% | $47.56 * | $40.49 | +8.1% | Stock | 808513105 |
| SCHX | Schwab U.S. Large-Cap ETF | 89,234 | $6.854M | 1.8% | $76.81 * | $11.52 | +11.1% | ETF | 808524201 |
| PHG | Koninklijke Philips NV | 138,541 | $6.761M | 1.7% | $48.80 | $31.44 | +55.2% | ADR | 500472303 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 111,268 | $6.689M | 1.7% | $60.12 * | $18.49 | +8.4% | ETF | 808524409 |
| BK | BNY Mellon | 131,577 | $6.622M | 1.7% | $50.33 * | $26.87 | +57.0% | Stock | 064058100 |
| SO | Southern Co | 95,595 | $6.089M | 1.6% | $63.70 * | $37.84 | +33.5% | Stock | 842587107 |
| GOOG | Alphabet Inc | 4,529 | $6.055M | 1.6% | $1336.94 * | $56.48 | +17.5% | Stock | 02079K107 |
| SYK | Stryker Corp | 27,673 | $5.81M | 1.5% | $209.95 * | $58.72 | +235.4% | Stock | 863667101 |
| HOMB | Homebanc Shares Inc | 292,540 | $5.751M | 1.5% | $19.66 | $23.37 | -15.9% | Stock | 436893200 |
| GM | General Motors Co | 156,624 | $5.732M | 1.5% | $36.60 * | $28.11 | +24.1% | Stock | 37045V100 |
| GLW | Corning Inc | 196,179 | $5.711M | 1.5% | $29.11 * | $12.15 | +102.4% | Stock | 219350105 |
| BA | Boeing Co | 16,832 | $5.483M | 1.4% | $325.75 | $99.01 | +227.1% | Stock | 097023105 |
| FDX | FedEx Corp | 35,933 | $5.433M | 1.4% | $151.20 * | $106.40 | +27.2% | Stock | 31428X106 |
| UNP | Union Pacific Corp | 29,001 | $5.243M | 1.4% | $180.79 * | $72.65 | +117.8% | Stock | 907818108 |
| JBHT | JB Hunt Transport Services Inc | 42,916 | $5.012M | 1.3% | $116.79 * | $73.65 | +50.0% | Stock | 445658107 |
| WFC | Wells Fargo & Co | 86,248 | $4.64M | 1.2% | $53.80 * | $41.88 | +10.1% | Stock | 949746101 |
| — | Jacobs Engineering Group Inc | 50,158 | $4.506M | 1.2% | $89.84 | $48.30 | — | Stock | 469814107 |
| — | Liberty Formula One | 88,545 | $4.07M | 1.0% | $45.97 | $36.19 | — | Stock | 531229854 |
| CVX | Chevron Corp | 32,088 | $3.867M | 1.0% | $120.51 * | $74.49 | +23.8% | Stock | 166764100 |
| BEN | Franklin Resources | 147,466 | $3.831M | 1.0% | $25.98 * | $25.14 | -23.0% | Stock | 354613101 |
| LILA | Liberty Latin America | 172,492 | $3.329M | 0.9% | $19.30 * | $19.17 | -5.1% | Stock | G9001E102 |
| ADM | Archer-Daniels-Midland Co | 69,210 | $3.208M | 0.8% | $46.35 * | $34.77 | +12.2% | Stock | 039483102 |
| DD | DuPont de Nemours Inc | 44,898 | $2.882M | 0.7% | $64.19 * | $26.81 | -11.0% | Stock | 26614N102 |
| F | Ford Motor Co | 286,994 | $2.669M | 0.7% | $9.30 * | $6.94 | -0.0% | Stock | 345370860 |
| DOW | Dow Inc | 48,046 | $2.63M | 0.7% | $54.74 * | $35.86 | +9.3% | Stock | 260557103 |
| MCD | McDonald's Corp | 13,259 | $2.62M | 0.7% | $197.60 * | $74.08 | +132.2% | Stock | 580135101 |
| BOC | Boston Omaha corp | 109,793 | $2.31M | 0.6% | $21.04 | $23.46 | -10.3% | Stock | 101044105 |
| AXP | American Express Co | 15,284 | $1.903M | 0.5% | $124.51 * | $59.68 | +92.2% | Stock | 025816109 |
| COP | ConocoPhillips | 23,344 | $1.518M | 0.4% | $65.03 * | $34.22 | +52.6% | Stock | 20825C104 |
| LOW | Lowe's Cos Inc | 11,885 | $1.423M | 0.4% | $119.73 * | $37.65 | +185.1% | Stock | 548661107 |
| TSN | Tyson Foods Inc | 11,276 | $1.027M | 0.3% | $91.08 * | $31.11 | +145.0% | Stock | 902494103 |
| KO | Coca-Cola Co | 10,224 | $566K | 0.1% | $55.36 * | $29.14 | +58.0% | Stock | 191216100 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,156 | $488K | 0.1% | $226.35 | $195.55 | +15.8% | Stock | 084670702 |
| DHR | Danaher | 3,113 | $478K | 0.1% | $153.55 * | $114.95 | +15.3% | Stock | 235851102 |
| MSFT | Microsoft Corp | 2,348 | $370K | 0.1% | $157.58 * | $102.95 | +45.4% | Stock | 594918104 |
| ZBH | Zimmer Biomet Holdings Inc | 2,112 | $316K | 0.1% | $149.62 * | $104.72 | +32.2% | Stock | 98956P102 |
| OZK | Bank Ozk | 10,138 | $309K | 0.1% | $30.48 * | $23.46 | +3.4% | Stock | 06417N103 |
| JPM | JPMorgan Chase & Co | 1,830 | $255K | 0.1% | $139.34 * | $92.02 | +28.4% | Stock | 46625H100 |
| AMZN | Amazon.com Inc | 136 | $251K | 0.1% | $1845.59 * | $83.22 | +11.0% | Stock | 023135106 |
| SPY | S&P 500 Index | 758 | $244K | 0.1% | $321.90 | $215.47 | +49.4% | ETF | 78462F103 |
| IWB | iShares Russell 1000 ETF | 1,323 | $236K | 0.1% | $178.38 | $144.81 | +23.2% | ETF | 464287622 |
| INTC | Intel Corp | 3,666 | $219K | 0.1% | $59.74 * | $49.26 | +7.2% | Stock | 458140100 |