Location: Fayetteville, AR
CIK: 0001084683 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $514M (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 | 513,384 | $26.07M | 5.1% | $50.79 | $50.54 | +0.5% | ETF | 46641Q837 |
| IGIB | iShares Intermediate Credit Bond ETF | 413,775 | $25.57M | 5.0% | $61.79 | $58.30 | +6.0% | ETF | 464288638 |
| AAPL | Apple Inc | 184,623 | $24.5M | 4.8% | $132.69 * | $87.29 | +48.0% | Stock | 037833100 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 369,111 | $20.36M | 4.0% | $55.17 | $53.65 | +2.8% | ETF | 464288646 |
| MSFT | Microsoft Corp | 77,424 | $17.22M | 3.4% | $222.42 * | $159.56 | +33.8% | Stock | 594918104 |
| GOOG | Alphabet Inc | 9,222 | $16.16M | 3.1% | $1751.90 * | $62.34 | +39.5% | Stock | 02079K107 |
| SCHX | Schwab U.S. Large-Cap ETF | 172,066 | $15.65M | 3.0% | $90.95 * | $11.83 | +28.1% | ETF | 808524201 |
| ARKK | ARK Innovation ETF | 113,859 | $14.17M | 2.8% | $124.49 | $85.60 | +45.4% | ETF | 00214Q104 |
| DIS | Disney, (Walt) Co | 77,590 | $14.06M | 2.7% | $181.18 * | $72.65 | +143.6% | Stock | 254687106 |
| WMT | Wal-Mart Stores Inc | 96,312 | $13.88M | 2.7% | $144.15 * | $25.92 | +73.2% | Stock | 931142103 |
| ACN | Accenture PLC | 52,470 | $13.71M | 2.7% | $261.22 * | $175.86 | +38.2% | Stock | G1151C101 |
| SOXX | iShares Semiconductor ETF | 34,282 | $13M | 2.5% | $379.18 * | $97.73 | +29.3% | ETF | 464287523 |
| SCHW | Charles Schwab Corp | 240,364 | $12.75M | 2.5% | $53.04 * | $39.67 | +25.3% | Stock | 808513105 |
| BRK/B | Berkshire Hathaway Inc Class B | 54,265 | $12.58M | 2.4% | $231.86 | $189.23 | +22.5% | Stock | 084670702 |
| V | Visa Inc | 56,115 | $12.27M | 2.4% | $218.73 * | $176.91 | +19.2% | Stock | 92826C839 |
| QQQ | Nasdaq-100 ETF | 38,271 | $12.01M | 2.3% | $313.74 | $271.64 | +15.5% | ETF | 46090E103 |
| IGV | iShares Software ETF | 32,938 | $11.66M | 2.3% | $354.09 * | $60.36 | +17.3% | ETF | 464287515 |
| DEO | Diageo PLC | 67,005 | $10.64M | 2.1% | $158.81 | $118.99 | +33.5% | ADR | 25243Q205 |
| HD | Home Depot Inc | 38,856 | $10.32M | 2.0% | $265.62 * | $84.46 | +178.4% | Stock | 437076102 |
| — | Unilever PLC ADR | 166,726 | $10.06M | 2.0% | $60.36 | $60.36 | — | ADR | 904767704 |
| GLW | Corning Inc | 277,536 | $9.991M | 1.9% | $36.00 * | $16.14 | +94.5% | Stock | 219350105 |
| VXUS | Vanguard International ETF | 165,860 | $9.978M | 1.9% | $60.16 | $52.62 | +14.3% | ETF | 921909768 |
| VNQ | Vanguard US REIT ETF | 106,466 | $9.042M | 1.8% | $84.93 | $80.39 | +5.6% | ETF | 922908553 |
| AON | Aon PLC | 41,337 | $8.733M | 1.7% | $211.26 * | $195.71 | +4.0% | Stock | G0403H108 |
| MRK | Merck & Co Inc | 106,273 | $8.693M | 1.7% | $81.80 * | $41.61 | +60.0% | Stock | 58933Y105 |
| SYK | Stryker Corp | 33,439 | $8.194M | 1.6% | $245.04 * | $84.08 | +176.8% | Stock | 863667101 |
| — | Royal Dutch Shell PLC | 227,220 | $7.985M | 1.6% | $35.14 | $54.39 | — | ADR | 780259206 |
| CAT | Caterpillar Inc | 43,867 | $7.985M | 1.6% | $182.03 * | $74.87 | +121.1% | Stock | 149123101 |
| JNJ | Johnson & Johnson | 47,935 | $7.544M | 1.5% | $157.38 * | $70.03 | +95.0% | Stock | 478160104 |
| NVS | Novartis AG | 79,469 | $7.504M | 1.5% | $94.43 | $69.88 | +35.1% | ADR | 66987V109 |
| JPM | JPMorgan Chase & Co | 57,576 | $7.316M | 1.4% | $127.07 * | $83.15 | +34.2% | Stock | 46625H100 |
| PHG | Koninklijke Philips NV | 134,956 | $7.311M | 1.4% | $54.17 | $31.58 | +71.5% | ADR | 500472303 |
| BK | BNY Mellon | 171,984 | $7.299M | 1.4% | $42.44 * | $28.37 | +29.5% | Stock | 064058100 |
| VZ | Verizon Communications Inc | 124,099 | $7.291M | 1.4% | $58.75 * | $38.52 | +13.0% | Stock | 92343V104 |
| GM | General Motors Co | 173,645 | $7.231M | 1.4% | $41.64 * | $28.06 | +43.2% | Stock | 37045V100 |
| — | Activision Blizzard Inc | 73,472 | $6.822M | 1.3% | $92.85 | $92.85 | — | Stock | 00507V109 |
| HOMB | Homebanc Shares Inc | 319,700 | $6.228M | 1.2% | $19.48 | $22.14 | -12.0% | Stock | 436893200 |
| — | Jacobs Engineering Group Inc | 55,609 | $6.059M | 1.2% | $108.96 | $56.99 | — | Stock | 469814107 |
| JBHT | JB Hunt Transport Services Inc | 43,549 | $5.951M | 1.2% | $136.65 * | $74.44 | +75.3% | Stock | 445658107 |
| UNP | Union Pacific Corp | 27,882 | $5.806M | 1.1% | $208.23 * | $72.65 | +156.2% | Stock | 907818108 |
| SO | Southern Co | 91,169 | $5.601M | 1.1% | $61.44 * | $39.23 | +29.6% | Stock | 842587107 |
| XIFR | NextEra Energy Partners | 80,031 | $5.366M | 1.0% | $67.05 | $52.90 | +26.7% | Stock | 65341B106 |
| — | Liberty Formula One | 122,562 | $5.221M | 1.0% | $42.60 | $37.00 | — | Stock | 531229854 |
| RTX | Raytheon Technologies Corp | 62,816 | $4.492M | 0.9% | $71.51 * | $71.18 | -10.4% | Stock | 75513E101 |
| BOC | Boston Omaha corp | 159,917 | $4.422M | 0.9% | $27.65 | $21.95 | +26.0% | Stock | 101044105 |
| WFC | Wells Fargo & Co | 122,978 | $3.711M | 0.7% | $30.18 * | $36.91 | -27.1% | Stock | 949746101 |
| OTIS | Otis Worldwide Corp | 44,944 | $3.036M | 0.6% | $67.55 * | $51.78 | +21.0% | Stock | 68902V107 |
| DAL | Delta Airlines Inc | 56,076 | $2.255M | 0.4% | $40.21 * | $45.99 | -14.9% | Stock | 247361702 |
| MCD | McDonald's Corp | 10,034 | $2.153M | 0.4% | $214.57 * | $74.08 | +158.4% | Stock | 580135101 |
| LILA | Liberty Latin America | 173,449 | $1.93M | 0.4% | $11.13 | $17.77 | -37.4% | Stock | G9001E102 |
| AXP | American Express Co | 12,303 | $1.488M | 0.3% | $120.95 * | $59.68 | +90.0% | Stock | 025816109 |
| ORCL | Oracle Corp | 20,012 | $1.295M | 0.3% | $64.71 * | $39.93 | +51.1% | Stock | 68389X105 |
| LOW | Lowe's Cos Inc | 8,017 | $1.287M | 0.3% | $160.53 * | $37.65 | +288.9% | Stock | 548661107 |
| BA | Boeing Co | 5,492 | $1.176M | 0.2% | $214.13 | $121.81 | +75.7% | Stock | 097023105 |
| CSCO | Cisco Systems Inc | 25,715 | $1.151M | 0.2% | $44.76 * | $20.28 | +89.4% | Stock | 17275R102 |
| TSN | Tyson Foods Inc | 17,312 | $1.116M | 0.2% | $64.46 * | $38.71 | +43.1% | Stock | 902494103 |
| DHR | Danaher | 3,164 | $703K | 0.1% | $222.19 * | $116.41 | +65.5% | Stock | 235851102 |
| VEA | Vanguard FTSE Dev Markets ETF | 14,598 | $689K | 0.1% | $47.20 | $43.99 | +7.3% | ETF | 921943858 |
| IWD | iShares Russell 1000 Value ETF | 4,558 | $623K | 0.1% | $136.68 | $128.27 | +6.6% | ETF | 464287598 |
| AMZN | Amazon.com Inc | 155 | $505K | 0.1% | $3258.06 * | $90.53 | +79.9% | Stock | 023135106 |
| IWN | iShares Russell 2000 Value ETF | 3,570 | $470K | 0.1% | $131.65 | $118.04 | +11.6% | ETF | 464287630 |
| SPY | S&P 500 Index | 1,117 | $418K | 0.1% | $374.22 | $264.57 | +41.3% | ETF | 78462F103 |
| KO | Coca-Cola Co | 7,600 | $417K | 0.1% | $54.87 * | $29.14 | +61.9% | Stock | 191216100 |
| IBM | International Business Machines | 3,145 | $396K | 0.1% | $125.91 * | $107.80 | -9.2% | Stock | 459200101 |
| OZK | Bank of the Ozarks Inc | 12,327 | $385K | 0.1% | $31.23 * | $17.43 | +49.7% | Stock | 06417N103 |
| IWS | iShares Russell Mid-Cap Value ETF | 3,954 | $383K | 0.1% | $96.86 | $90.15 | +7.6% | ETF | 464287473 |
| IWB | iShares Russell 1000 ETF | 1,691 | $358K | 0.1% | $211.71 | $170.01 | +24.6% | ETF | 464287622 |
| XOM | Exxon Mobil Corp | 8,222 | $339K | 0.1% | $41.23 * | $54.14 | -37.8% | Stock | 30231G102 |
| PG | Procter & Gamble Co | 2,195 | $305K | 0.1% | $138.95 * | $123.16 | -0.3% | Stock | 742718109 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,910 | $299K | 0.1% | $102.75 | $95.16 | +7.9% | ETF | 464287481 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,774 | $289K | 0.1% | $50.05 | $46.98 | +6.7% | ETF | 922042858 |
| IWO | iShares Russell 2000 Growth ETF | 983 | $282K | 0.1% | $286.88 | $254.86 | +12.5% | ETF | 464287648 |
| ZBH | Zimmer Biomet Holdings Inc | 1,800 | $277K | 0.1% | $153.89 * | $104.72 | +37.1% | Stock | 98956P102 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 4,252 | $253K | 0.0% | $59.50 * | $18.69 | +6.1% | ETF | 808524409 |
| PM | Philip Morris International Inc | 2,800 | $232K | 0.0% | $82.86 * | $60.35 | +7.7% | Stock | 718172109 |
| SCHM | Schwab U.S. Mid-Cap ETF | 3,388 | $231K | 0.0% | $68.18 * | $20.86 | +9.0% | ETF | 808524508 |
| TSLA | Tesla Inc | 310 | $219K | 0.0% | $706.45 * | $170.65 | +37.8% | Stock | 88160R101 |
| IWF | iShares Russell 1000 Growth ETF | 877 | $211K | 0.0% | $240.59 * | $56.92 | +5.9% | ETF | 464287614 |