CIK: 0001084683 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $306,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 44,870 | $11,410 | 3.7% | $24.10 | +194.8% | Stock | 037833100 |
| WMT | Wal-Mart Stores Inc | 95,446 | $10,845 | 3.5% | $25.92 | +36.5% | Stock | 931142103 |
| MSFT | Microsoft Corp | 68,173 | $10,752 | 3.5% | $154.50 | +1.2% | Stock | 594918104 |
| GOOG | Alphabet Inc | 9,146 | $10,635 | 3.5% | $61.97 | +8.7% | Stock | 02079K107 |
| SCHX | Schwab U.S. Large-Cap ETF | 157,833 | $9,667 | 3.2% | $66.40 | — | ETF | 808524201 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 170,394 | $8,922 | 2.9% | $53.47 | — | ETF | 464288646 |
| JPST | JP Morgan Ultra-short Income ETF | 178,527 | $8,867 | 2.9% | $50.40 | — | ETF | 46641Q837 |
| IGIB | iShares Intermediate Credit Bond ETF | 152,866 | $8,395 | 2.7% | $54.92 | — | ETF | 464288638 |
| CSCO | Cisco Systems Inc | 212,929 | $8,370 | 2.7% | $20.28 | +80.8% | Stock | 17275R102 |
| — | Unilever NV | 166,078 | $8,103 | 2.6% | $50.99 | — | ADR | 904784709 |
| MRK | Merck & Co Inc | 105,218 | $8,095 | 2.6% | $41.29 | +57.6% | Stock | 58933Y105 |
| SCHW | Charles Schwab Corp | 237,095 | $7,971 | 2.6% | $39.81 | -2.8% | Stock | 808513105 |
| DEO | Diageo PLC | 61,876 | $7,866 | 2.6% | $118.51 | — | ADR | 25243Q205 |
| HD | Home Depot Inc | 41,508 | $7,750 | 2.5% | $84.46 | +125.1% | Stock | 437076102 |
| L | Loews Corp | 205,846 | $7,170 | 2.3% | $44.68 | +2.9% | Stock | 540424108 |
| IBM | International Business Machines | 64,446 | $7,149 | 2.3% | $107.80 | -8.8% | Stock | 459200101 |
| DIS | Disney, (Walt) Co | 73,636 | $7,113 | 2.3% | $69.44 | +77.9% | Stock | 254687106 |
| VZ | Verizon Communications Inc | 129,186 | $6,941 | 2.3% | $38.44 | +6.7% | Stock | 92343V104 |
| ORCL | Oracle Corp | 142,854 | $6,904 | 2.3% | $39.93 | +19.0% | Stock | 68389X105 |
| — | Royal Dutch Shell PLC | 193,672 | $6,757 | 2.2% | $58.25 | — | ADR | 780259206 |
| NVS | Novartis AG | 80,784 | $6,661 | 2.2% | $78.08 | — | ADR | 66987V109 |
| JNJ | Johnson & Johnson | 47,700 | $6,255 | 2.0% | $68.58 | +75.2% | Stock | 478160104 |
| CAT | Caterpillar Inc | 53,277 | $6,182 | 2.0% | $74.17 | +52.9% | Stock | 149123101 |
| AON | Aon PLC | 35,385 | $5,840 | 1.9% | $195.70 | 0.0% | Stock | G0403H108 |
| T | AT&T Inc | 198,519 | $5,787 | 1.9% | $15.09 | +20.4% | Stock | 00206R102 |
| PHG | Koninklijke Philips NV | 133,491 | $5,361 | 1.8% | $30.57 | — | ADR | 500472303 |
| RTX | Raytheon Technologies Corp | 54,115 | $5,105 | 1.7% | $73.52 | 0.0% | Stock | 75513E101 |
| FDX | FedEx Corp | 40,905 | $4,960 | 1.6% | $108.80 | +15.9% | Stock | 31428X106 |
| XOM | Exxon Mobil Corp | 130,131 | $4,941 | 1.6% | $54.14 | -22.3% | Stock | 30231G102 |
| BK | BNY Mellon | 145,230 | $4,891 | 1.6% | $27.67 | +27.8% | Stock | 064058100 |
| GLW | Corning Inc | 231,199 | $4,749 | 1.6% | $13.66 | +61.8% | Stock | 219350105 |
| SYK | Stryker Corp | 28,177 | $4,691 | 1.5% | $60.94 | +200.8% | Stock | 863667101 |
| SO | Southern Co | 86,567 | $4,687 | 1.5% | $37.84 | +33.4% | Stock | 842587107 |
| — | Discovery Communications Class A | 233,331 | $4,536 | 1.5% | $24.60 | — | Stock | 25470F104 |
| ACN | Accenture PLC | 27,729 | $4,527 | 1.5% | $177.04 | 0.0% | Stock | G1151C101 |
| UNP | Union Pacific Corp | 28,723 | $4,051 | 1.3% | $72.65 | +99.6% | Stock | 907818108 |
| JBHT | JB Hunt Transport Services Inc | 43,016 | $3,967 | 1.3% | $73.65 | +33.8% | Stock | 445658107 |
| GM | General Motors Co | 182,749 | $3,798 | 1.2% | $28.26 | +3.3% | Stock | 37045V100 |
| — | Jacobs Engineering Group Inc | 47,434 | $3,760 | 1.2% | $48.30 | — | Stock | 469814107 |
| HOMB | Homebanc Shares Inc | 312,214 | $3,743 | 1.2% | $22.99 | -24.6% | Stock | 436893200 |
| XIFR | NextEra Energy Partners | 82,560 | $3,550 | 1.2% | $52.99 | 0.0% | Stock | 65341B106 |
| BA | Boeing Co | 19,373 | $2,889 | 0.9% | $121.81 | +124.0% | Stock | 097023105 |
| WFC | Wells Fargo & Co | 92,139 | $2,644 | 0.9% | $41.54 | -11.8% | Stock | 949746101 |
| ADM | Archer-Daniels-Midland Co | 70,214 | $2,470 | 0.8% | $34.77 | -0.6% | Stock | 039483102 |
| — | Liberty Formula One | 90,580 | $2,466 | 0.8% | $35.99 | — | Stock | 531229854 |
| BRK/B | Berkshire Hathaway Inc Class B | 12,566 | $2,297 | 0.8% | $209.63 | +1.4% | Stock | 084670702 |
| CVX | Chevron Corp | 31,456 | $2,279 | 0.7% | $74.49 | +2.0% | Stock | 166764100 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 49,880 | $2,208 | 0.7% | $56.19 | — | ETF | 808524409 |
| MCD | McDonald's Corp | 13,124 | $2,170 | 0.7% | $74.08 | +132.0% | Stock | 580135101 |
| BOC | Boston Omaha corp | 118,077 | $2,138 | 0.7% | $23.16 | -17.2% | Stock | 101044105 |
| LILA | Liberty Latin America | 200,120 | $2,105 | 0.7% | $18.57 | -20.3% | Stock | G9001E102 |
| V | Visa Inc | 10,379 | $1,672 | 0.5% | $180.69 | 0.0% | Stock | 92826C839 |
| DAL | Delta Airlines Inc | 51,996 | $1,483 | 0.5% | $48.02 | 0.0% | Stock | 247361702 |
| F | Ford Motor Co | 292,004 | $1,410 | 0.5% | $6.92 | -18.3% | Stock | 345370860 |
| AXP | American Express Co | 15,244 | $1,305 | 0.4% | $59.68 | +80.3% | Stock | 025816109 |
| LOW | Lowe's Cos Inc | 11,875 | $1,022 | 0.3% | $37.65 | +161.0% | Stock | 548661107 |
| COP | ConocoPhillips | 23,374 | $720 | 0.2% | $34.22 | +19.8% | Stock | 20825C104 |
| TSN | Tyson Foods Inc | 11,292 | $653 | 0.2% | $31.11 | +101.4% | Stock | 902494103 |
| KO | Coca-Cola Co | 10,124 | $448 | 0.1% | $29.14 | +54.4% | Stock | 191216100 |
| SPY | S&P 500 Index | 1,678 | $433 | 0.1% | $240.96 | — | ETF | 78462F103 |
| DHR | Danaher | 3,113 | $431 | 0.1% | $114.95 | +14.2% | Stock | 235851102 |
| AMZN | Amazon.com Inc | 141 | $275 | 0.1% | $83.70 | +15.6% | Stock | 023135106 |
| DD | DuPont de Nemours Inc | 7,784 | $265 | 0.1% | $26.81 | -32.3% | Stock | 26614N102 |
| PG | Procter & Gamble Co | 2,039 | $224 | 0.1% | $103.83 | 0.0% | Stock | 742718109 |
| ZBH | Zimmer Biomet Holdings Inc | 2,112 | $213 | 0.1% | $104.72 | +19.2% | Stock | 98956P102 |
| BEN | Franklin Resources | 11,084 | $185 | 0.1% | $25.14 | -32.0% | Stock | 354613101 |