Location: Fayetteville, AR
CIK: 0001084683 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGIB | iShares Intermediate Credit Bond ETF | 386,695 | $23.35M | 6.1% | $60.38 | $58.06 | +4.0% | ETF | 464288638 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 305,858 | $16.73M | 4.4% | $54.71 | $53.37 | +2.5% | ETF | 464288646 |
| JPST | JP Morgan Ultra-short Income ETF | 324,590 | $16.47M | 4.3% | $50.73 | $50.38 | +0.7% | ETF | 46641Q837 |
| AAPL | Apple Inc | 43,934 | $16.03M | 4.2% | $364.80 * | $24.10 | +267.0% | Stock | 037833100 |
| MSFT | Microsoft Corp | 70,630 | $14.37M | 3.8% | $203.51 * | $155.15 | +25.2% | Stock | 594918104 |
| GOOG | Alphabet Inc | 9,291 | $13.13M | 3.5% | $1413.63 * | $62.04 | +13.1% | Stock | 02079K107 |
| SCHX | Schwab U.S. Large-Cap ETF | 168,048 | $12.45M | 3.3% | $74.10 * | $11.78 | +4.8% | ETF | 808524201 |
| ACN | Accenture PLC | 53,830 | $11.56M | 3.0% | $214.71 * | $175.86 | +12.8% | Stock | G1151C101 |
| WMT | Wal-Mart Stores Inc | 95,537 | $11.44M | 3.0% | $119.78 * | $25.92 | +42.8% | Stock | 931142103 |
| V | Visa Inc | 55,099 | $10.64M | 2.8% | $193.16 * | $176.50 | +5.2% | Stock | 92826C839 |
| HD | Home Depot Inc | 41,031 | $10.28M | 2.7% | $250.52 * | $84.46 | +159.8% | Stock | 437076102 |
| BRK/B | Berkshire Hathaway Inc Class B | 53,915 | $9.624M | 2.5% | $178.50 | $188.91 | -5.5% | Stock | 084670702 |
| — | Unilever NV | 170,358 | $9.075M | 2.4% | $53.27 | $51.05 | — | ADR | 904784709 |
| DEO | Diageo PLC | 62,946 | $8.459M | 2.2% | $134.39 | $117.26 | +14.6% | ADR | 25243Q205 |
| DIS | Disney, (Walt) Co | 74,817 | $8.343M | 2.2% | $111.51 * | $70.05 | +55.5% | Stock | 254687106 |
| MRK | Merck & Co Inc | 106,017 | $8.198M | 2.2% | $77.33 * | $41.29 | +50.2% | Stock | 58933Y105 |
| SCHW | Charles Schwab Corp | 242,292 | $8.175M | 2.2% | $33.74 * | $39.67 | -21.0% | Stock | 808513105 |
| ORCL | Oracle Corp | 142,661 | $7.885M | 2.1% | $55.27 * | $39.93 | +28.1% | Stock | 68389X105 |
| L | Loews Corp | 215,712 | $7.397M | 1.9% | $34.29 * | $44.15 | -24.0% | Stock | 540424108 |
| VZ | Verizon Communications Inc | 134,105 | $7.393M | 1.9% | $55.13 * | $38.52 | +3.8% | Stock | 92343V104 |
| NVS | Novartis AG | 82,125 | $7.173M | 1.9% | $87.34 | $69.88 | +25.0% | ADR | 66987V109 |
| CAT | Caterpillar Inc | 54,468 | $6.89M | 1.8% | $126.50 * | $74.87 | +51.6% | Stock | 149123101 |
| — | Royal Dutch Shell PLC | 208,502 | $6.816M | 1.8% | $32.69 | $56.43 | — | ADR | 780259206 |
| JNJ | Johnson & Johnson | 47,242 | $6.644M | 1.7% | $140.64 * | $68.58 | +75.5% | Stock | 478160104 |
| AON | Aon PLC | 33,435 | $6.44M | 1.7% | $192.61 * | $195.70 | -5.6% | Stock | G0403H108 |
| CSCO | Cisco Systems Inc | 136,587 | $6.37M | 1.7% | $46.64 * | $20.28 | +94.1% | Stock | 17275R102 |
| PHG | Koninklijke Philips NV | 135,015 | $6.324M | 1.7% | $46.84 | $31.58 | +48.3% | ADR | 500472303 |
| GLW | Corning Inc | 239,762 | $6.21M | 1.6% | $25.90 * | $13.86 | +60.7% | Stock | 219350105 |
| BK | BNY Mellon | 151,582 | $5.859M | 1.5% | $38.65 * | $27.81 | +18.3% | Stock | 064058100 |
| XOM | Exxon Mobil Corp | 130,278 | $5.826M | 1.5% | $44.72 * | $54.14 | -35.4% | Stock | 30231G102 |
| JBHT | JB Hunt Transport Services Inc | 44,246 | $5.325M | 1.4% | $120.35 * | $74.44 | +53.7% | Stock | 445658107 |
| HOMB | Homebanc Shares Inc | 345,172 | $5.309M | 1.4% | $15.38 | $22.14 | -30.5% | Stock | 436893200 |
| — | Discovery Communications Class A | 243,896 | $5.146M | 1.4% | $21.10 | $24.45 | — | Stock | 25470F104 |
| SYK | Stryker Corp | 28,231 | $5.087M | 1.3% | $180.19 * | $60.94 | +179.3% | Stock | 863667101 |
| JPM | JPMorgan Chase & Co | 52,056 | $4.896M | 1.3% | $94.05 * | $81.74 | -0.8% | Stock | 46625H100 |
| UNP | Union Pacific Corp | 28,670 | $4.847M | 1.3% | $169.06 * | $72.65 | +106.1% | Stock | 907818108 |
| GM | General Motors Co | 190,837 | $4.828M | 1.3% | $25.30 * | $28.06 | -13.0% | Stock | 37045V100 |
| IBM | International Business Machines | 39,875 | $4.816M | 1.3% | $120.78 * | $107.80 | -15.3% | Stock | 459200101 |
| SO | Southern Co | 90,139 | $4.674M | 1.2% | $51.85 * | $38.12 | +10.2% | Stock | 842587107 |
| XIFR | NextEra Energy Partners | 84,147 | $4.315M | 1.1% | $51.28 | $52.90 | -3.1% | Stock | 65341B106 |
| — | Jacobs Engineering Group Inc | 47,328 | $4.013M | 1.1% | $84.79 | $48.30 | — | Stock | 469814107 |
| BA | Boeing Co | 19,192 | $3.518M | 0.9% | $183.31 | $121.81 | +50.5% | Stock | 097023105 |
| RTX | Raytheon Technologies Corp | 55,527 | $3.422M | 0.9% | $61.63 * | $73.04 | -25.9% | Stock | 75513E101 |
| — | Liberty Formula One | 96,508 | $3.06M | 0.8% | $31.71 | $35.72 | — | Stock | 531229854 |
| ADM | Archer-Daniels-Midland Co | 69,653 | $2.779M | 0.7% | $39.90 * | $34.77 | -1.7% | Stock | 039483102 |
| WFC | Wells Fargo & Co | 102,199 | $2.616M | 0.7% | $25.60 * | $39.81 | -43.2% | Stock | 949746101 |
| LILA | Liberty Latin America | 219,767 | $2.136M | 0.6% | $9.72 * | $17.77 | -48.4% | Stock | G9001E102 |
| MCD | McDonald's Corp | 11,100 | $2.048M | 0.5% | $184.50 * | $74.08 | +119.6% | Stock | 580135101 |
| BOC | Boston Omaha corp | 127,360 | $2.038M | 0.5% | $16.00 | $22.69 | -29.5% | Stock | 101044105 |
| OTIS | Otis Worldwide Corp | 28,972 | $1.647M | 0.4% | $56.85 * | $47.48 | +10.4% | Stock | 68902V107 |
| DAL | Delta Airlines Inc | 55,978 | $1.57M | 0.4% | $28.05 * | $46.36 | -41.1% | Stock | 247361702 |
| AXP | American Express Co | 13,781 | $1.312M | 0.3% | $95.20 * | $59.68 | +48.3% | Stock | 025816109 |
| LOW | Lowe's Cos Inc | 8,320 | $1.124M | 0.3% | $135.10 * | $37.65 | +225.0% | Stock | 548661107 |
| TSN | Tyson Foods Inc | 18,176 | $1.085M | 0.3% | $59.69 * | $38.71 | +30.8% | Stock | 902494103 |
| DHR | Danaher | 3,113 | $550K | 0.1% | $176.68 * | $114.95 | +33.2% | Stock | 235851102 |
| KO | Coca-Cola Co | 9,305 | $416K | 0.1% | $44.71 * | $29.14 | +29.8% | Stock | 191216100 |
| SPY | S&P 500 Index | 1,322 | $408K | 0.1% | $308.62 | $264.57 | +16.6% | ETF | 78462F103 |
| AMZN | Amazon.com Inc | 141 | $389K | 0.1% | $2758.87 * | $83.70 | +64.8% | Stock | 023135106 |
| OZK | Bank of the Ozarks Inc | 12,385 | $291K | 0.1% | $23.50 * | $17.43 | +9.6% | Stock | 06417N103 |
| IWB | iShares Russell 1000 ETF | 1,323 | $227K | 0.1% | $171.58 | $161.79 | +6.1% | ETF | 464287622 |
| ZBH | Zimmer Biomet Holdings Inc | 1,800 | $215K | 0.1% | $119.44 * | $104.72 | +5.9% | Stock | 98956P102 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 4,087 | $205K | 0.1% | $50.16 * | $18.49 | -9.7% | ETF | 808524409 |