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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | JP Morgan Ultra-short Income ETF | 513,384 | $26.07M | 5.1% | $50.64 | — | ETF | 46641Q837 |
| IGIB | iShares Intermediate Credit Bond ETF | 413,775 | $25.57M | 5.0% | $58.49 | — | ETF | 464288638 |
| AAPL | Apple Inc | 184,623 | $24.5M | 4.8% | $87.29 | +34.0% | Stock | 037833100 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 369,111 | $20.36M | 4.0% | $54.22 | — | ETF | 464288646 |
| MSFT | Microsoft Corp | 77,424 | $17.22M | 3.4% | $159.56 | +29.1% | Stock | 594918104 |
| GOOG | Alphabet Inc | 9,222 | $16.16M | 3.1% | $62.34 | +34.3% | Stock | 02079K107 |
| SCHX | Schwab U.S. Large-Cap ETF | 172,066 | $15.65M | 3.0% | $67.32 | — | ETF | 808524201 |
| ARKK | ARK Innovation ETF | 113,859 | $14.17M | 2.8% | $92.00 | — | ETF | 00214Q104 |
| DIS | Disney, (Walt) Co | 77,590 | $14.06M | 2.7% | $72.65 | +93.0% | Stock | 254687106 |
| WMT | Wal-Mart Stores Inc | 96,312 | $13.88M | 2.7% | $25.92 | +74.6% | Stock | 931142103 |
| ACN | Accenture PLC | 52,470 | $13.71M | 2.7% | $175.86 | +26.8% | Stock | G1151C101 |
| SOXX | iShares Semiconductor ETF | 34,282 | $13M | 2.5% | $304.62 | — | ETF | 464287523 |
| SCHW | Charles Schwab Corp | 240,364 | $12.75M | 2.5% | $39.67 | +6.8% | Stock | 808513105 |
| BRK/B | Berkshire Hathaway Inc Class B | 54,265 | $12.58M | 2.4% | $189.23 | +16.4% | Stock | 084670702 |
| V | Visa Inc | 56,115 | $12.27M | 2.4% | $176.91 | +11.5% | Stock | 92826C839 |
| QQQ | Nasdaq-100 ETF | 38,271 | $12.01M | 2.3% | $278.54 | — | ETF | 46090E103 |
| IGV | iShares Software ETF | 32,938 | $11.66M | 2.3% | $313.20 | — | ETF | 464287515 |
| DEO | Diageo PLC | 67,005 | $10.64M | 2.1% | $120.82 | — | ADR | 25243Q205 |
| HD | Home Depot Inc | 38,856 | $10.32M | 2.0% | $84.46 | +187.1% | Stock | 437076102 |
| — | Unilever PLC ADR | 166,726 | $10.06M | 2.0% | $60.36 | — | ADR | 904767704 |
| GLW | Corning Inc | 277,536 | $9.991M | 1.9% | $16.14 | +91.3% | Stock | 219350105 |
| VXUS | Vanguard International ETF | 165,860 | $9.978M | 1.9% | $52.54 | — | ETF | 921909768 |
| VNQ | Vanguard US REIT ETF | 106,466 | $9.042M | 1.8% | $79.22 | — | ETF | 922908553 |
| AON | Aon PLC | 41,337 | $8.733M | 1.7% | $195.71 | +0.4% | Stock | G0403H108 |
| MRK | Merck & Co Inc | 106,273 | $8.693M | 1.7% | $41.61 | +55.8% | Stock | 58933Y105 |
| SYK | Stryker Corp | 33,439 | $8.194M | 1.6% | $84.08 | +155.2% | Stock | 863667101 |
| CAT | Caterpillar Inc | 43,867 | $7.985M | 1.6% | $74.87 | +105.7% | Stock | 149123101 |
| — | Royal Dutch Shell PLC | 227,220 | $7.985M | 1.6% | $54.39 | — | ADR | 780259206 |
| JNJ | Johnson & Johnson | 47,935 | $7.544M | 1.5% | $70.03 | +82.1% | Stock | 478160104 |
| NVS | Novartis AG | 79,469 | $7.504M | 1.5% | $78.23 | — | ADR | 66987V109 |
| JPM | JPMorgan Chase & Co | 57,576 | $7.316M | 1.4% | $83.15 | +18.0% | Stock | 46625H100 |
| PHG | Koninklijke Philips NV | 134,956 | $7.311M | 1.4% | $30.76 | — | ADR | 500472303 |
| BK | BNY Mellon | 171,984 | $7.299M | 1.4% | $28.37 | +16.9% | Stock | 064058100 |
| VZ | Verizon Communications Inc | 124,099 | $7.291M | 1.4% | $38.52 | +14.2% | Stock | 92343V104 |
| GM | General Motors Co | 173,645 | $7.231M | 1.4% | $28.06 | +33.7% | Stock | 37045V100 |
| — | Activision Blizzard Inc | 73,472 | $6.822M | 1.3% | $92.85 | — | Stock | 00507V109 |
| HOMB | Homebanc Shares Inc | 319,700 | $6.228M | 1.2% | $22.14 | -18.0% | Stock | 436893200 |
| — | Jacobs Engineering Group Inc | 55,609 | $6.059M | 1.2% | $56.99 | — | Stock | 469814107 |
| JBHT | JB Hunt Transport Services Inc | 43,549 | $5.951M | 1.2% | $74.44 | +69.9% | Stock | 445658107 |
| UNP | Union Pacific Corp | 27,882 | $5.806M | 1.1% | $72.65 | +145.1% | Stock | 907818108 |
| SO | Southern Co | 91,169 | $5.601M | 1.1% | $39.23 | +26.2% | Stock | 842587107 |
| XIFR | NextEra Energy Partners | 80,031 | $5.366M | 1.0% | $52.90 | +21.9% | Stock | 65341B106 |
| — | Liberty Formula One | 122,562 | $5.221M | 1.0% | $37.00 | — | Stock | 531229854 |
| RTX | Raytheon Technologies Corp | 62,816 | $4.492M | 0.9% | $71.18 | -17.9% | Stock | 75513E101 |
| BOC | Boston Omaha corp | 159,917 | $4.422M | 0.9% | $21.95 | -7.1% | Stock | 101044105 |
| WFC | Wells Fargo & Co | 122,978 | $3.711M | 0.7% | $36.91 | -37.6% | Stock | 949746101 |
| OTIS | Otis Worldwide Corp | 44,944 | $3.036M | 0.6% | $51.78 | +16.0% | Stock | 68902V107 |
| DAL | Delta Airlines Inc | 56,076 | $2.255M | 0.4% | $45.99 | -23.1% | Stock | 247361702 |
| MCD | McDonald's Corp | 10,034 | $2.153M | 0.4% | $74.08 | +160.9% | Stock | 580135101 |
| LILA | Liberty Latin America | 173,449 | $1.93M | 0.4% | $17.77 | -38.6% | Stock | G9001E102 |
| AXP | American Express Co | 12,303 | $1.488M | 0.3% | $59.68 | +74.0% | Stock | 025816109 |
| ORCL | Oracle Corp | 20,012 | $1.295M | 0.3% | $39.93 | +39.0% | Stock | 68389X105 |
| LOW | Lowe's Cos Inc | 8,017 | $1.287M | 0.3% | $37.65 | +293.2% | Stock | 548661107 |
| BA | Boeing Co | 5,492 | $1.176M | 0.2% | $121.81 | +57.8% | Stock | 097023105 |
| CSCO | Cisco Systems Inc | 25,715 | $1.151M | 0.2% | $20.28 | +74.0% | Stock | 17275R102 |
| TSN | Tyson Foods Inc | 17,312 | $1.116M | 0.2% | $38.71 | +37.5% | Stock | 902494103 |
| DHR | Danaher | 3,164 | $703K | 0.1% | $116.41 | +68.4% | Stock | 235851102 |
| VEA | Vanguard FTSE Dev Markets ETF | 14,598 | $689K | 0.1% | $47.20 | — | ETF | 921943858 |
| IWD | iShares Russell 1000 Value ETF | 4,558 | $623K | 0.1% | $136.68 | — | ETF | 464287598 |
| AMZN | Amazon.com Inc | 155 | $505K | 0.1% | $90.53 | +76.3% | Stock | 023135106 |
| IWN | iShares Russell 2000 Value ETF | 3,570 | $470K | 0.1% | $131.65 | — | ETF | 464287630 |
| SPY | S&P 500 Index | 1,117 | $418K | 0.1% | $240.96 | — | ETF | 78462F103 |
| KO | Coca-Cola Co | 7,600 | $417K | 0.1% | $29.14 | +51.9% | Stock | 191216100 |
| IBM | International Business Machines | 3,145 | $396K | 0.1% | $107.80 | -13.3% | Stock | 459200101 |
| OZK | Bank of the Ozarks Inc | 12,327 | $385K | 0.1% | $17.43 | +29.2% | Stock | 06417N103 |
| IWS | iShares Russell Mid-Cap Value ETF | 3,954 | $383K | 0.1% | $96.86 | — | ETF | 464287473 |
| IWB | iShares Russell 1000 ETF | 1,691 | $358K | 0.1% | $180.31 | — | ETF | 464287622 |
| XOM | Exxon Mobil Corp | 8,222 | $339K | 0.1% | $54.14 | -43.9% | Stock | 30231G102 |
| PG | Procter & Gamble Co | 2,195 | $305K | 0.1% | $123.16 | 0.0% | Stock | 742718109 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,910 | $299K | 0.1% | $102.75 | — | ETF | 464287481 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,774 | $289K | 0.1% | $50.05 | — | ETF | 922042858 |
| IWO | iShares Russell 2000 Growth ETF | 983 | $282K | 0.1% | $286.88 | — | ETF | 464287648 |
| ZBH | Zimmer Biomet Holdings Inc | 1,800 | $277K | 0.1% | $104.72 | +29.3% | Stock | 98956P102 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 4,252 | $253K | 0.0% | $59.50 | — | ETF | 808524409 |
| PM | Philip Morris International Inc | 2,800 | $232K | 0.0% | $60.35 | 0.0% | Stock | 718172109 |
| SCHM | Schwab U.S. Mid-Cap ETF | 3,388 | $231K | 0.0% | $68.18 | — | ETF | 808524508 |
| TSLA | Tesla Inc | 310 | $219K | 0.0% | $170.65 | 0.0% | Stock | 88160R101 |
| IWF | iShares Russell 1000 Growth ETF | 877 | $211K | 0.0% | $240.59 | — | ETF | 464287614 |