Location: Fayetteville, AR
CIK: 0001084683 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | iShares Intermediate Credit Bond ETF | 382,217 | $23.24M | 5.4% | $58.22 | — | ETF | 464288638 |
| JPST | JP Morgan Ultra-short Income ETF | 445,327 | $22.62M | 5.2% | $50.61 | — | ETF | 46641Q837 |
| AAPL | Apple Inc | 171,117 | $19.82M | 4.6% | $84.95 | +24.7% | Stock | 037833100 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 305,195 | $16.76M | 3.9% | $54.02 | — | ETF | 464288646 |
| MSFT | Microsoft Corp | 71,357 | $15.01M | 3.5% | $155.61 | +29.0% | Stock | 594918104 |
| SCHX | Schwab U.S. Large-Cap ETF | 168,845 | $13.61M | 3.2% | $66.87 | — | ETF | 808524201 |
| GOOG | Alphabet Inc | 9,098 | $13.37M | 3.1% | $62.04 | +22.0% | Stock | 02079K107 |
| WMT | Wal-Mart Stores Inc | 95,488 | $13.36M | 3.1% | $25.92 | +59.4% | Stock | 931142103 |
| ACN | Accenture PLC | 52,436 | $11.85M | 2.7% | $175.86 | +20.7% | Stock | G1151C101 |
| BRK/B | Berkshire Hathaway Inc Class B | 53,712 | $11.44M | 2.7% | $188.91 | +8.3% | Stock | 084670702 |
| HD | Home Depot Inc | 39,719 | $11.03M | 2.6% | $84.46 | +181.4% | Stock | 437076102 |
| V | Visa Inc | 55,014 | $11M | 2.5% | $176.50 | +8.9% | Stock | 92826C839 |
| ARKK | ARK Innovation ETF | 119,450 | $10.99M | 2.5% | $92.00 | — | ETF | 00214Q104 |
| SOXX | iShares Semiconductor ETF | 34,857 | $10.62M | 2.5% | $304.62 | — | ETF | 464287523 |
| QQQ | Nasdaq-100 ETF | 37,538 | $10.43M | 2.4% | $277.85 | — | ETF | 46090E103 |
| — | Unilever NV | 168,850 | $10.2M | 2.4% | $51.05 | — | ADR | 904784709 |
| IGV | iShares Software ETF | 31,353 | $9.755M | 2.3% | $311.13 | — | ETF | 464287515 |
| DIS | Disney, (Walt) Co | 74,711 | $9.27M | 2.1% | $70.05 | +74.3% | Stock | 254687106 |
| SCHW | Charles Schwab Corp | 244,006 | $8.84M | 2.0% | $39.67 | -18.3% | Stock | 808513105 |
| DEO | Diageo PLC | 64,167 | $8.833M | 2.0% | $119.14 | — | ADR | 25243Q205 |
| MRK | Merck & Co Inc | 104,812 | $8.694M | 2.0% | $41.29 | +59.7% | Stock | 58933Y105 |
| VXUS | Vanguard International ETF | 158,266 | $8.257M | 1.9% | $52.17 | — | ETF | 921909768 |
| VNQ | Vanguard US REIT ETF | 101,845 | $8.042M | 1.9% | $78.96 | — | ETF | 922908553 |
| CAT | Caterpillar Inc | 52,799 | $7.875M | 1.8% | $74.87 | +69.4% | Stock | 149123101 |
| VZ | Verizon Communications Inc | 132,185 | $7.864M | 1.8% | $38.52 | +10.5% | Stock | 92343V104 |
| GLW | Corning Inc | 242,594 | $7.862M | 1.8% | $14.01 | +90.2% | Stock | 219350105 |
| AON | Aon PLC | 34,766 | $7.172M | 1.7% | $195.55 | -1.9% | Stock | G0403H108 |
| NVS | Novartis AG | 82,418 | $7.167M | 1.7% | $78.23 | — | ADR | 66987V109 |
| JNJ | Johnson & Johnson | 46,754 | $6.961M | 1.6% | $68.58 | +85.2% | Stock | 478160104 |
| PHG | Koninklijke Philips NV | 133,954 | $6.316M | 1.5% | $30.76 | — | ADR | 500472303 |
| SYK | Stryker Corp | 29,081 | $6.06M | 1.4% | $64.53 | +184.6% | Stock | 863667101 |
| GM | General Motors Co | 190,397 | $5.634M | 1.3% | $28.06 | -3.4% | Stock | 37045V100 |
| UNP | Union Pacific Corp | 28,198 | $5.551M | 1.3% | $72.65 | +126.9% | Stock | 907818108 |
| JBHT | JB Hunt Transport Services Inc | 43,559 | $5.505M | 1.3% | $74.44 | +70.2% | Stock | 445658107 |
| — | Discovery Communications Class A | 250,402 | $5.451M | 1.3% | $24.38 | — | Stock | 25470F104 |
| BK | BNY Mellon | 157,894 | $5.422M | 1.3% | $27.95 | +11.6% | Stock | 064058100 |
| — | Royal Dutch Shell PLC | 215,006 | $5.412M | 1.3% | $55.48 | — | ADR | 780259206 |
| JPM | JPMorgan Chase & Co | 52,825 | $5.085M | 1.2% | $81.80 | +4.5% | Stock | 46625H100 |
| HOMB | Homebanc Shares Inc | 325,172 | $4.93M | 1.1% | $22.14 | -27.4% | Stock | 436893200 |
| XIFR | NextEra Energy Partners | 81,996 | $4.916M | 1.1% | $52.90 | +11.8% | Stock | 65341B106 |
| — | Jacobs Engineering Group Inc | 48,495 | $4.499M | 1.0% | $49.37 | — | Stock | 469814107 |
| SO | Southern Co | 82,277 | $4.461M | 1.0% | $38.12 | +14.2% | Stock | 842587107 |
| — | Liberty Formula One | 100,181 | $3.634M | 0.8% | $35.74 | — | Stock | 531229854 |
| RTX | Raytheon Technologies Corp | 57,727 | $3.322M | 0.8% | $72.30 | -25.7% | Stock | 75513E101 |
| WFC | Wells Fargo & Co | 109,260 | $2.569M | 0.6% | $38.65 | -43.5% | Stock | 949746101 |
| MCD | McDonald's Corp | 10,866 | $2.385M | 0.6% | $74.08 | +144.9% | Stock | 580135101 |
| BOC | Boston Omaha corp | 137,409 | $2.199M | 0.5% | $22.21 | -27.6% | Stock | 101044105 |
| OTIS | Otis Worldwide Corp | 31,191 | $1.947M | 0.5% | $48.12 | +17.3% | Stock | 68902V107 |
| ORCL | Oracle Corp | 29,390 | $1.755M | 0.4% | $39.93 | +32.1% | Stock | 68389X105 |
| DAL | Delta Airlines Inc | 57,144 | $1.747M | 0.4% | $45.99 | -39.0% | Stock | 247361702 |
| LILA | Liberty Latin America | 183,812 | $1.516M | 0.4% | $17.77 | -49.6% | Stock | G9001E102 |
| LOW | Lowe's Cos Inc | 8,110 | $1.345M | 0.3% | $37.65 | +271.5% | Stock | 548661107 |
| AXP | American Express Co | 13,085 | $1.312M | 0.3% | $59.68 | +54.0% | Stock | 025816109 |
| CSCO | Cisco Systems Inc | 28,574 | $1.126M | 0.3% | $20.28 | +82.8% | Stock | 17275R102 |
| TSN | Tyson Foods Inc | 18,128 | $1.078M | 0.2% | $38.71 | +35.3% | Stock | 902494103 |
| BA | Boeing Co | 5,573 | $921K | 0.2% | $121.81 | +39.9% | Stock | 097023105 |
| DHR | Danaher | 3,107 | $669K | 0.2% | $114.95 | +51.1% | Stock | 235851102 |
| IBM | International Business Machines | 3,777 | $460K | 0.1% | $107.80 | -12.9% | Stock | 459200101 |
| AMZN | Amazon.com Inc | 143 | $450K | 0.1% | $84.73 | +86.1% | Stock | 023135106 |
| KO | Coca-Cola Co | 9,049 | $447K | 0.1% | $29.14 | +40.0% | Stock | 191216100 |
| SPY | S&P 500 Index | 1,237 | $414K | 0.1% | $240.96 | — | ETF | 78462F103 |
| XOM | Exxon Mobil Corp | 8,954 | $307K | 0.1% | $54.14 | -40.3% | Stock | 30231G102 |
| OZK | Bank of the Ozarks Inc | 12,327 | $263K | 0.1% | $17.43 | +10.1% | Stock | 06417N103 |
| IWB | iShares Russell 1000 ETF | 1,323 | $248K | 0.1% | $171.58 | — | ETF | 464287622 |
| ZBH | Zimmer Biomet Holdings Inc | 1,800 | $245K | 0.1% | $104.72 | +19.3% | Stock | 98956P102 |