Location: Fayetteville, AR
CIK: 0001084683 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $562M (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 | 533,360 | $27.07M | 4.8% | $50.76 | $50.55 | +0.4% | ETF | 46641Q837 |
| IGIB | iShares Intermediate Credit Bond ETF | 432,661 | $25.63M | 4.6% | $59.23 | $58.39 | +1.4% | ETF | 464288638 |
| AAPL | Apple Inc | 195,125 | $23.84M | 4.2% | $122.15 * | $89.33 | +33.3% | Stock | 037833100 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 401,396 | $21.95M | 3.9% | $54.68 | $53.75 | +1.7% | ETF | 464288646 |
| GOOG | Alphabet Inc | 9,214 | $19.06M | 3.4% | $2068.37 * | $62.34 | +64.7% | Stock | 02079K107 |
| WMT | Wal-Mart Stores Inc | 138,025 | $18.75M | 3.3% | $135.83 * | $31.17 | +36.3% | Stock | 931142103 |
| MSFT | Microsoft Corp | 79,088 | $18.65M | 3.3% | $235.76 * | $160.90 | +40.9% | Stock | 594918104 |
| SCHW | Charles Schwab Corp | 233,787 | $15.24M | 2.7% | $65.17 * | $39.67 | +54.4% | Stock | 808513105 |
| SOXX | iShares Semiconductor ETF | 34,329 | $14.55M | 2.6% | $423.96 * | $97.73 | +44.6% | ETF | 464287523 |
| ACN | Accenture PLC | 52,324 | $14.45M | 2.6% | $276.24 * | $175.86 | +46.7% | Stock | G1151C101 |
| DIS | Disney, (Walt) Co | 75,529 | $13.94M | 2.5% | $184.53 * | $72.65 | +148.1% | Stock | 254687106 |
| BRK/B | Berkshire Hathaway Inc Class B | 54,440 | $13.91M | 2.5% | $255.46 | $189.23 | +35.0% | Stock | 084670702 |
| ARKK | ARK Innovation ETF | 115,865 | $13.9M | 2.5% | $119.95 | $86.46 | +38.7% | ETF | 00214Q104 |
| SCHX | Schwab U.S. Large-Cap ETF | 139,738 | $13.42M | 2.4% | $96.03 * | $11.83 | +35.3% | ETF | 808524201 |
| V | Visa Inc | 59,324 | $12.56M | 2.2% | $211.74 * | $178.33 | +14.7% | Stock | 92826C839 |
| GLW | Corning Inc | 288,143 | $12.54M | 2.2% | $43.51 * | $16.78 | +127.4% | Stock | 219350105 |
| QQQ | Nasdaq-100 ETF | 38,820 | $12.39M | 2.2% | $319.14 | $272.32 | +17.2% | ETF | 46090E103 |
| HD | Home Depot Inc | 39,761 | $12.14M | 2.2% | $305.22 * | $88.10 | +208.7% | Stock | 437076102 |
| IGV | iShares Software ETF | 34,867 | $11.9M | 2.1% | $341.41 * | $60.95 | +12.0% | ETF | 464287515 |
| DEO | Diageo PLC | 69,035 | $11.34M | 2.0% | $164.21 | $120.30 | +36.5% | ADR | 25243Q205 |
| VXUS | Vanguard International ETF | 176,943 | $11.09M | 2.0% | $62.70 | $53.26 | +17.7% | ETF | 921909768 |
| VNQ | Vanguard US REIT ETF | 113,501 | $10.43M | 1.9% | $91.86 | $80.86 | +13.6% | ETF | 922908553 |
| — | Unilever PLC ADR | 184,714 | $10.31M | 1.8% | $55.83 | $59.92 | — | ADR | 904767704 |
| AON | Aon PLC | 43,562 | $10.02M | 1.8% | $230.11 * | $196.56 | +13.0% | Stock | G0403H108 |
| GM | General Motors Co | 164,768 | $9.466M | 1.7% | $57.45 * | $28.06 | +97.6% | Stock | 37045V100 |
| CAT | Caterpillar Inc | 39,993 | $9.272M | 1.7% | $231.84 * | $74.87 | +183.1% | Stock | 149123101 |
| MRK | Merck & Co Inc | 118,476 | $9.134M | 1.6% | $77.10 * | $43.82 | +44.5% | Stock | 58933Y105 |
| — | Royal Dutch Shell PLC | 226,042 | $8.863M | 1.6% | $39.21 | $54.39 | — | ADR | 780259206 |
| JPM | JPMorgan Chase & Co | 57,868 | $8.809M | 1.6% | $152.23 * | $83.15 | +62.0% | Stock | 46625H100 |
| SYK | Stryker Corp | 35,931 | $8.752M | 1.6% | $243.58 * | $94.05 | +146.6% | Stock | 863667101 |
| JNJ | Johnson & Johnson | 48,756 | $8.013M | 1.4% | $164.35 * | $71.22 | +101.4% | Stock | 478160104 |
| BK | BNY Mellon | 169,294 | $8.005M | 1.4% | $47.28 * | $28.37 | +45.4% | Stock | 064058100 |
| HOMB | Homebanc Shares Inc | 291,006 | $7.872M | 1.4% | $27.05 | $22.14 | +22.2% | Stock | 436893200 |
| VZ | Verizon Communications Inc | 133,309 | $7.752M | 1.4% | $58.15 * | $38.78 | +12.3% | Stock | 92343V104 |
| — | Jacobs Engineering Group Inc | 58,625 | $7.578M | 1.3% | $129.26 | $60.71 | — | Stock | 469814107 |
| — | Activision Blizzard Inc | 78,949 | $7.342M | 1.3% | $93.00 | $92.86 | — | Stock | 00507V109 |
| JBHT | JB Hunt Transport Services Inc | 43,621 | $7.331M | 1.3% | $168.06 * | $74.44 | +116.0% | Stock | 445658107 |
| NVS | Novartis AG | 83,266 | $7.118M | 1.3% | $85.49 | $70.79 | +20.8% | ADR | 66987V109 |
| TER | Teradyne Inc | 57,551 | $7.003M | 1.2% | $121.68 | $123.17 | -3.1% | Stock | 880770102 |
| UNP | Union Pacific Corp | 27,871 | $6.143M | 1.1% | $220.41 * | $72.65 | +172.5% | Stock | 907818108 |
| SO | Southern Co | 98,468 | $6.121M | 1.1% | $62.16 * | $40.01 | +29.9% | Stock | 842587107 |
| TMO | Thermo Fisher Scientific Inc | 12,943 | $5.907M | 1.1% | $456.39 | $471.13 | -4.3% | Stock | 883556102 |
| — | Liberty Formula One | 135,142 | $5.85M | 1.0% | $43.29 | $37.58 | — | Stock | 531229854 |
| XIFR | NextEra Energy Partners | 79,888 | $5.822M | 1.0% | $72.88 | $52.90 | +37.8% | Stock | 65341B106 |
| RTX | Raytheon Technologies Corp | 63,999 | $4.945M | 0.9% | $77.27 * | $71.07 | -2.5% | Stock | 75513E101 |
| WFC | Wells Fargo & Co | 122,353 | $4.78M | 0.9% | $39.07 * | $36.91 | -5.4% | Stock | 949746101 |
| BOC | Boston Omaha corp | 160,126 | $4.733M | 0.8% | $29.56 | $21.95 | +34.7% | Stock | 101044105 |
| OTIS | Otis Worldwide Corp | 56,167 | $3.845M | 0.7% | $68.46 * | $53.57 | +18.9% | Stock | 68902V107 |
| DAL | Delta Airlines Inc | 54,667 | $2.639M | 0.5% | $48.27 * | $45.99 | +2.1% | Stock | 247361702 |
| MCD | McDonald's Corp | 9,092 | $2.038M | 0.4% | $224.15 * | $74.08 | +171.6% | Stock | 580135101 |
| AXP | American Express Co | 10,618 | $1.502M | 0.3% | $141.46 * | $59.68 | +123.8% | Stock | 025816109 |
| LOW | Lowe's Cos Inc | 7,816 | $1.486M | 0.3% | $190.12 * | $37.65 | +362.4% | Stock | 548661107 |
| BA | Boeing Co | 5,490 | $1.398M | 0.2% | $254.64 | $121.81 | +109.1% | Stock | 097023105 |
| TSN | Tyson Foods Inc | 16,801 | $1.248M | 0.2% | $74.28 * | $38.71 | +66.0% | Stock | 902494103 |
| CSCO | Cisco Systems Inc | 21,820 | $1.128M | 0.2% | $51.70 * | $20.28 | +120.6% | Stock | 17275R102 |
| PHG | Koninklijke Philips NV | 16,584 | $946K | 0.2% | $57.04 | $31.58 | +80.6% | ADR | 500472303 |
| ORCL | Oracle Corp | 11,765 | $826K | 0.1% | $70.21 * | $39.93 | +64.5% | Stock | 68389X105 |
| DHR | Danaher | 3,157 | $711K | 0.1% | $225.21 * | $116.41 | +67.9% | Stock | 235851102 |
| VEA | Vanguard FTSE Dev Markets ETF | 14,181 | $696K | 0.1% | $49.08 | $43.99 | +11.6% | ETF | 921943858 |
| SCHF | Schwab Intl Equity ETF | 18,194 | $684K | 0.1% | $37.59 * | $18.65 | +0.9% | ETF | 808524805 |
| AMZN | Amazon.com Inc | 168 | $520K | 0.1% | $3095.24 * | $95.79 | +61.5% | Stock | 023135106 |
| OZK | Bank of the Ozarks Inc | 12,327 | $504K | 0.1% | $40.89 * | $17.43 | +97.1% | Stock | 06417N103 |
| XOM | Exxon Mobil Corp | 8,339 | $466K | 0.1% | $55.88 * | $53.99 | -14.1% | Stock | 30231G102 |
| SPY | S&P 500 Index | 1,087 | $431K | 0.1% | $396.50 | $264.57 | +49.8% | ETF | 78462F103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 7,971 | $415K | 0.1% | $52.06 | $48.71 | +6.9% | ETF | 922042858 |
| IWS | iShares Russell Mid-Cap Value ETF | 3,761 | $411K | 0.1% | $109.28 | $90.15 | +21.2% | ETF | 464287473 |
| IWD | iShares Russell 1000 Value ETF | 2,603 | $394K | 0.1% | $151.36 | $128.27 | +18.1% | ETF | 464287598 |
| IWB | iShares Russell 1000 ETF | 1,673 | $374K | 0.1% | $223.55 | $170.01 | +31.7% | ETF | 464287622 |
| IWN | iShares Russell 2000 Value ETF | 2,100 | $335K | 0.1% | $159.52 | $118.04 | +35.1% | ETF | 464287630 |
| KO | Coca-Cola Co | 6,213 | $327K | 0.1% | $52.63 * | $29.14 | +56.9% | Stock | 191216100 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 4,906 | $320K | 0.1% | $65.23 * | $18.98 | +14.7% | ETF | 808524409 |
| PG | Procter & Gamble Co | 2,280 | $309K | 0.1% | $135.53 * | $122.89 | -2.2% | Stock | 742718109 |
| IBM | International Business Machines | 2,307 | $307K | 0.1% | $133.07 * | $107.80 | -2.6% | Stock | 459200101 |
| IWO | iShares Russell 2000 Growth ETF | 973 | $293K | 0.1% | $301.13 | $254.86 | +18.0% | ETF | 464287648 |
| SCHM | Schwab U.S. Mid-Cap ETF | 3,659 | $272K | 0.0% | $74.34 * | $21.11 | +17.5% | ETF | 808524508 |
| IWM | iShares Russell 2000 ETF | 1,126 | $249K | 0.0% | $221.14 | $218.34 | +1.2% | ETF | 464287655 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,398 | $245K | 0.0% | $102.17 | $95.16 | +7.3% | ETF | 464287481 |
| ZBH | Zimmer Biomet Holdings Inc | 1,490 | $239K | 0.0% | $160.40 * | $104.72 | +42.7% | Stock | 98956P102 |
| BAC | Bank of America Corp | 5,601 | $217K | 0.0% | $38.74 * | $30.64 | +12.5% | Stock | 060505104 |
| TSLA | Tesla Inc | 310 | $207K | 0.0% | $667.74 * | $170.65 | +30.5% | Stock | 88160R101 |