Location: Fayetteville, AR
CIK: 0001084683 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 44,870 | $11.41M | 3.7% | $254.29 * | $24.10 | +155.1% | Stock | 037833100 |
| WMT | Wal-Mart Stores Inc | 95,446 | $10.85M | 3.5% | $113.62 * | $25.92 | +34.9% | Stock | 931142103 |
| MSFT | Microsoft Corp | 68,173 | $10.75M | 3.5% | $157.72 * | $154.50 | -2.8% | Stock | 594918104 |
| GOOG | Alphabet Inc | 9,146 | $10.63M | 3.5% | $1162.80 * | $61.97 | -6.9% | Stock | 02079K107 |
| SCHX | Schwab U.S. Large-Cap ETF | 157,833 | $9.667M | 3.2% | $61.25 * | $11.79 | -13.4% | ETF | 808524201 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 170,394 | $8.922M | 2.9% | $52.36 | $52.97 | -1.2% | ETF | 464288646 |
| JPST | JP Morgan Ultra-short Income ETF | 178,527 | $8.867M | 2.9% | $49.67 | $50.40 | -1.4% | ETF | 46641Q837 |
| IGIB | iShares Intermediate Credit Bond ETF | 152,866 | $8.395M | 2.7% | $54.92 | $57.75 | -4.9% | ETF | 464288638 |
| CSCO | Cisco Systems Inc | 212,929 | $8.37M | 2.7% | $39.31 * | $20.28 | +62.0% | Stock | 17275R102 |
| — | Unilever NV | 166,078 | $8.103M | 2.6% | $48.79 | $50.99 | — | ADR | 904784709 |
| MRK | Merck & Co Inc | 105,218 | $8.095M | 2.6% | $76.94 * | $41.29 | +48.3% | Stock | 58933Y105 |
| SCHW | Charles Schwab Corp | 237,095 | $7.971M | 2.6% | $33.62 * | $39.81 | -22.0% | Stock | 808513105 |
| DEO | Diageo PLC | 61,876 | $7.866M | 2.6% | $127.13 | $116.92 | +8.7% | ADR | 25243Q205 |
| HD | Home Depot Inc | 41,508 | $7.75M | 2.5% | $186.71 * | $84.46 | +92.5% | Stock | 437076102 |
| L | Loews Corp | 205,846 | $7.17M | 2.3% | $34.83 * | $44.68 | -23.9% | Stock | 540424108 |
| IBM | International Business Machines | 64,446 | $7.149M | 2.3% | $110.93 * | $107.80 | -23.2% | Stock | 459200101 |
| DIS | Disney, (Walt) Co | 73,636 | $7.113M | 2.3% | $96.60 * | $69.44 | +35.9% | Stock | 254687106 |
| VZ | Verizon Communications Inc | 129,186 | $6.941M | 2.3% | $53.73 * | $38.44 | +0.3% | Stock | 92343V104 |
| ORCL | Oracle Corp | 142,854 | $6.904M | 2.3% | $48.33 * | $39.93 | +11.4% | Stock | 68389X105 |
| — | Royal Dutch Shell PLC | 193,672 | $6.757M | 2.2% | $34.89 | $58.25 | — | ADR | 780259206 |
| NVS | Novartis AG | 80,784 | $6.661M | 2.2% | $82.45 | $69.61 | +18.4% | ADR | 66987V109 |
| JNJ | Johnson & Johnson | 47,700 | $6.255M | 2.0% | $131.13 * | $68.58 | +62.5% | Stock | 478160104 |
| CAT | Caterpillar Inc | 53,277 | $6.182M | 2.0% | $116.04 * | $74.17 | +39.1% | Stock | 149123101 |
| AON | Aon PLC | 35,385 | $5.84M | 1.9% | $165.04 * | $195.70 | -19.3% | Stock | G0403H108 |
| T | AT&T Inc | 198,519 | $5.787M | 1.9% | $29.15 * | $15.09 | -2.8% | Stock | 00206R102 |
| PHG | Koninklijke Philips NV | 133,491 | $5.361M | 1.8% | $40.16 | $31.44 | +27.7% | ADR | 500472303 |
| RTX | Raytheon Technologies Corp | 54,115 | $5.105M | 1.7% | $94.34 * | $73.52 | -29.7% | Stock | 75513E101 |
| FDX | FedEx Corp | 40,905 | $4.96M | 1.6% | $121.26 * | $108.80 | +0.2% | Stock | 31428X106 |
| XOM | Exxon Mobil Corp | 130,131 | $4.941M | 1.6% | $37.97 * | $54.14 | -46.2% | Stock | 30231G102 |
| BK | BNY Mellon | 145,230 | $4.891M | 1.6% | $33.68 * | $27.67 | +2.7% | Stock | 064058100 |
| GLW | Corning Inc | 231,199 | $4.749M | 1.6% | $20.54 * | $13.66 | +28.2% | Stock | 219350105 |
| SYK | Stryker Corp | 28,177 | $4.691M | 1.5% | $166.48 * | $60.94 | +157.2% | Stock | 863667101 |
| SO | Southern Co | 86,567 | $4.687M | 1.5% | $54.14 * | $37.84 | +14.5% | Stock | 842587107 |
| — | Discovery Communications Class A | 233,331 | $4.536M | 1.5% | $19.44 | $24.60 | — | Stock | 25470F104 |
| ACN | Accenture PLC | 27,729 | $4.527M | 1.5% | $163.26 * | $177.04 | -15.2% | Stock | G1151C101 |
| UNP | Union Pacific Corp | 28,723 | $4.051M | 1.3% | $141.04 * | $72.65 | +70.9% | Stock | 907818108 |
| JBHT | JB Hunt Transport Services Inc | 43,016 | $3.967M | 1.3% | $92.22 * | $73.65 | +18.8% | Stock | 445658107 |
| GM | General Motors Co | 182,749 | $3.798M | 1.2% | $20.78 * | $28.26 | -29.1% | Stock | 37045V100 |
| — | Jacobs Engineering Group Inc | 47,434 | $3.76M | 1.2% | $79.27 | $48.30 | — | Stock | 469814107 |
| HOMB | Homebanc Shares Inc | 312,214 | $3.743M | 1.2% | $11.99 | $22.99 | -47.9% | Stock | 436893200 |
| XIFR | NextEra Energy Partners | 82,560 | $3.55M | 1.2% | $43.00 | $52.99 | -18.9% | Stock | 65341B106 |
| BA | Boeing Co | 19,373 | $2.889M | 0.9% | $149.13 | $121.81 | +22.4% | Stock | 097023105 |
| WFC | Wells Fargo & Co | 92,139 | $2.644M | 0.9% | $28.70 * | $41.54 | -40.2% | Stock | 949746101 |
| ADM | Archer-Daniels-Midland Co | 70,214 | $2.47M | 0.8% | $35.18 * | $34.77 | -14.2% | Stock | 039483102 |
| — | Liberty Formula One | 90,580 | $2.466M | 0.8% | $27.22 | $35.99 | — | Stock | 531229854 |
| BRK/B | Berkshire Hathaway Inc Class B | 12,566 | $2.297M | 0.8% | $182.79 | $209.63 | -12.8% | Stock | 084670702 |
| CVX | Chevron Corp | 31,456 | $2.279M | 0.7% | $72.45 * | $74.49 | -24.7% | Stock | 166764100 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 49,880 | $2.208M | 0.7% | $44.27 * | $18.49 | -20.2% | ETF | 808524409 |
| MCD | McDonald's Corp | 13,124 | $2.17M | 0.7% | $165.35 * | $74.08 | +95.5% | Stock | 580135101 |
| BOC | Boston Omaha corp | 118,077 | $2.138M | 0.7% | $18.11 | $23.16 | -21.8% | Stock | 101044105 |
| LILA | Liberty Latin America | 200,120 | $2.105M | 0.7% | $10.52 * | $18.57 | -46.6% | Stock | G9001E102 |
| V | Visa Inc | 10,379 | $1.672M | 0.5% | $161.09 * | $180.69 | -14.4% | Stock | 92826C839 |
| DAL | Delta Airlines Inc | 51,996 | $1.483M | 0.5% | $28.52 * | $48.02 | -42.2% | Stock | 247361702 |
| F | Ford Motor Co | 292,004 | $1.41M | 0.5% | $4.83 * | $6.92 | -47.0% | Stock | 345370860 |
| AXP | American Express Co | 15,244 | $1.305M | 0.4% | $85.61 * | $59.68 | +32.7% | Stock | 025816109 |
| LOW | Lowe's Cos Inc | 11,875 | $1.022M | 0.3% | $86.06 * | $37.65 | +105.8% | Stock | 548661107 |
| COP | ConocoPhillips | 23,374 | $720K | 0.2% | $30.80 * | $34.22 | -27.2% | Stock | 20825C104 |
| TSN | Tyson Foods Inc | 11,292 | $653K | 0.2% | $57.83 * | $31.11 | +56.7% | Stock | 902494103 |
| KO | Coca-Cola Co | 10,124 | $448K | 0.1% | $44.25 * | $29.14 | +27.4% | Stock | 191216100 |
| SPY | S&P 500 Index | 1,678 | $433K | 0.1% | $258.05 | $264.57 | -2.6% | ETF | 78462F103 |
| DHR | Danaher | 3,113 | $431K | 0.1% | $138.45 * | $114.95 | +4.1% | Stock | 235851102 |
| AMZN | Amazon.com Inc | 141 | $275K | 0.1% | $1950.35 * | $83.70 | +16.5% | Stock | 023135106 |
| DD | DuPont de Nemours Inc | 7,784 | $265K | 0.1% | $34.04 * | $26.81 | -52.4% | Stock | 26614N102 |
| PG | Procter & Gamble Co | 2,039 | $224K | 0.1% | $109.86 * | $103.83 | -8.2% | Stock | 742718109 |
| ZBH | Zimmer Biomet Holdings Inc | 2,112 | $213K | 0.1% | $100.85 * | $104.72 | -10.5% | Stock | 98956P102 |
| BEN | Franklin Resources | 11,084 | $185K | 0.1% | $16.69 * | $25.14 | -49.8% | Stock | 354613101 |