Location: Fayetteville, AR
CIK: 0001084683 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $620M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 209,582 | $28.7M | 4.6% | $136.96 * | $91.89 | +45.6% | Stock | 037833100 |
| IGIB | iShares Intermediate Credit Bond ETF | 394,647 | $23.88M | 3.9% | $60.52 | $58.39 | +3.6% | ETF | 464288638 |
| GOOG | Alphabet Inc | 9,232 | $23.14M | 3.7% | $2506.28 * | $62.34 | +99.5% | Stock | 02079K107 |
| JPST | JP Morgan Ultra-short Income ETF | 436,110 | $22.13M | 3.6% | $50.74 | $50.55 | +0.4% | ETF | 46641Q837 |
| MSFT | Microsoft Corp | 81,639 | $22.12M | 3.6% | $270.90 * | $163.51 | +59.7% | Stock | 594918104 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 402,816 | $22.08M | 3.6% | $54.81 | $53.75 | +2.0% | ETF | 464288646 |
| WMT | Wal-Mart Stores Inc | 145,034 | $20.45M | 3.3% | $141.02 * | $31.78 | +39.3% | Stock | 931142103 |
| SCHW | Charles Schwab Corp | 236,767 | $17.24M | 2.8% | $72.81 * | $40.01 | +71.5% | Stock | 808513105 |
| ARKK | ARK Innovation ETF | 125,258 | $16.38M | 2.6% | $130.78 | $88.71 | +47.4% | ETF | 00214Q104 |
| SOXX | iShares Semiconductor ETF | 35,795 | $16.26M | 2.6% | $454.23 * | $99.59 | +52.0% | ETF | 464287523 |
| ACN | Accenture PLC | 53,593 | $15.8M | 2.5% | $294.80 * | $178.05 | +55.1% | Stock | G1151C101 |
| BRK/B | Berkshire Hathaway Inc Class B | 55,169 | $15.33M | 2.5% | $277.93 | $190.43 | +45.9% | Stock | 084670702 |
| VNQ | Vanguard US REIT ETF | 148,476 | $15.11M | 2.4% | $101.79 | $85.17 | +19.5% | ETF | 922908553 |
| SCHX | Schwab U.S. Large-Cap ETF | 144,417 | $15.02M | 2.4% | $103.97 * | $11.99 | +44.5% | ETF | 808524201 |
| QQQ | Nasdaq-100 ETF | 40,643 | $14.4M | 2.3% | $354.43 | $275.19 | +28.8% | ETF | 46090E103 |
| IGV | iShares Software ETF | 36,622 | $14.28M | 2.3% | $390.04 * | $61.50 | +26.8% | ETF | 464287515 |
| V | Visa Inc | 61,025 | $14.27M | 2.3% | $233.82 * | $179.52 | +26.0% | Stock | 92826C839 |
| DIS | Disney, (Walt) Co | 78,726 | $13.84M | 2.2% | $175.77 * | $76.84 | +123.5% | Stock | 254687106 |
| DEO | Diageo PLC | 70,373 | $13.49M | 2.2% | $191.69 | $121.55 | +57.7% | ADR | 25243Q205 |
| HD | Home Depot Inc | 40,461 | $12.9M | 2.1% | $318.90 * | $91.49 | +212.1% | Stock | 437076102 |
| VXUS | Vanguard International ETF | 186,696 | $12.26M | 2.0% | $65.68 | $53.89 | +21.9% | ETF | 921909768 |
| GLW | Corning Inc | 298,094 | $12.19M | 2.0% | $40.90 * | $17.50 | +106.1% | Stock | 219350105 |
| — | Unilever PLC ADR | 190,359 | $11.14M | 1.8% | $58.50 | $59.88 | — | ADR | 904767704 |
| AON | Aon PLC | 44,854 | $10.71M | 1.7% | $238.75 * | $197.70 | +16.9% | Stock | G0403H108 |
| GM | General Motors Co | 167,454 | $9.908M | 1.6% | $59.17 * | $28.52 | +100.2% | Stock | 37045V100 |
| TMO | Thermo Fisher Scientific Inc | 19,284 | $9.728M | 1.6% | $504.46 | $469.44 | +6.2% | Stock | 883556102 |
| MRK | Merck & Co Inc | 124,881 | $9.712M | 1.6% | $77.77 * | $44.87 | +50.5% | Stock | 58933Y105 |
| SYK | Stryker Corp | 37,387 | $9.711M | 1.6% | $259.74 * | $99.87 | +148.2% | Stock | 863667101 |
| — | Royal Dutch Shell PLC | 236,501 | $9.555M | 1.5% | $40.40 | $53.77 | — | ADR | 780259206 |
| JPM | JPMorgan Chase & Co | 60,520 | $9.413M | 1.5% | $155.54 * | $85.63 | +61.6% | Stock | 46625H100 |
| CAT | Caterpillar Inc | 41,046 | $8.933M | 1.4% | $217.63 * | $78.38 | +155.0% | Stock | 149123101 |
| DE | Deere & Co | 24,309 | $8.574M | 1.4% | $352.71 * | $342.83 | -3.1% | Stock | 244199105 |
| JNJ | Johnson & Johnson | 50,427 | $8.307M | 1.3% | $164.73 * | $73.66 | +96.5% | Stock | 478160104 |
| TER | Teradyne Inc | 59,983 | $8.035M | 1.3% | $133.95 | $123.26 | +6.7% | Stock | 880770102 |
| NVS | Novartis AG | 87,421 | $7.976M | 1.3% | $91.24 | $71.65 | +27.3% | ADR | 66987V109 |
| VZ | Verizon Communications Inc | 141,828 | $7.947M | 1.3% | $56.03 * | $39.06 | +8.6% | Stock | 92343V104 |
| — | Activision Blizzard Inc | 83,082 | $7.929M | 1.3% | $95.44 | $92.99 | — | Stock | 00507V109 |
| — | Jacobs Engineering Group Inc | 59,081 | $7.883M | 1.3% | $133.43 | $60.71 | — | Stock | 469814107 |
| VYM | Vanguard High Dividend Yield ETF | 72,613 | $7.608M | 1.2% | $104.77 | $105.00 | -0.2% | ETF | 921946406 |
| XLU | Utilities Select ETF | 116,994 | $7.398M | 1.2% | $63.23 * | $32.73 | -3.4% | ETF | 81369Y886 |
| HOMB | Homebanc Shares Inc | 294,009 | $7.256M | 1.2% | $24.68 | $22.19 | +11.2% | Stock | 436893200 |
| JBHT | JB Hunt Transport Services Inc | 44,184 | $7.2M | 1.2% | $162.95 * | $75.56 | +106.7% | Stock | 445658107 |
| — | Liberty Formula One | 143,535 | $6.92M | 1.1% | $48.21 | $38.20 | — | Stock | 531229854 |
| XIFR | NextEra Energy Partners | 84,810 | $6.476M | 1.0% | $76.36 | $53.98 | +41.5% | Stock | 65341B106 |
| UNP | Union Pacific Corp | 28,858 | $6.347M | 1.0% | $219.94 * | $77.02 | +157.7% | Stock | 907818108 |
| — | Desktop Metal | 505,527 | $5.814M | 0.9% | $11.50 | $11.50 | — | Stock | 25058X105 |
| BOC | Boston Omaha Corp | 181,681 | $5.761M | 0.9% | $31.71 | $22.80 | +39.1% | Stock | 101044105 |
| WFC | Wells Fargo & Co | 123,559 | $5.596M | 0.9% | $45.29 * | $36.91 | +9.9% | Stock | 949746101 |
| OTIS | Otis Worldwide Corp | 57,701 | $4.718M | 0.8% | $81.77 * | $54.05 | +41.2% | Stock | 68902V107 |
| MCD | McDonald's Corp | 8,878 | $2.051M | 0.3% | $231.02 * | $74.08 | +181.4% | Stock | 580135101 |
| AXP | American Express Co | 10,303 | $1.702M | 0.3% | $165.19 * | $59.68 | +161.4% | Stock | 025816109 |
| SO | Southern Co | 27,321 | $1.653M | 0.3% | $60.50 * | $40.01 | +27.8% | Stock | 842587107 |
| LOW | Lowe's Cos Inc | 7,965 | $1.545M | 0.2% | $193.97 * | $40.30 | +341.8% | Stock | 548661107 |
| BA | Boeing Co | 5,399 | $1.293M | 0.2% | $239.49 | $121.81 | +96.7% | Stock | 097023105 |
| TSN | Tyson Foods Inc | 16,140 | $1.19M | 0.2% | $73.73 * | $38.71 | +65.8% | Stock | 902494103 |
| CSCO | Cisco Systems Inc | 21,787 | $1.155M | 0.2% | $53.01 * | $20.28 | +127.8% | Stock | 17275R102 |
| DHR | Danaher | 3,157 | $847K | 0.1% | $268.29 * | $116.41 | +100.3% | Stock | 235851102 |
| ORCL | Oracle Corp | 10,549 | $821K | 0.1% | $77.83 * | $39.93 | +83.3% | Stock | 68389X105 |
| OZK | Bank of the Ozarks Inc | 19,036 | $803K | 0.1% | $42.18 * | $23.73 | +50.5% | Stock | 06417N103 |
| PHG | Koninklijke Philips NV | 15,065 | $749K | 0.1% | $49.72 | $31.58 | +57.4% | ADR | 500472303 |
| SCHF | Schwab Intl Equity ETF | 18,662 | $736K | 0.1% | $39.44 * | $18.67 | +5.6% | ETF | 808524805 |
| XOM | Exxon Mobil Corp | 8,684 | $548K | 0.1% | $63.10 * | $53.83 | -1.2% | Stock | 30231G102 |
| AMZN | Amazon.com Inc | 155 | $533K | 0.1% | $3438.71 * | $95.79 | +79.6% | Stock | 023135106 |
| SPY | S&P 500 Index | 1,077 | $461K | 0.1% | $428.04 | $264.57 | +61.8% | ETF | 78462F103 |
| IWB | iShares Russell 1000 ETF | 1,673 | $405K | 0.1% | $242.08 | $170.01 | +42.4% | ETF | 464287622 |
| KO | Coca-Cola Co | 6,912 | $374K | 0.1% | $54.11 * | $30.97 | +52.7% | Stock | 191216100 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 5,212 | $356K | 0.1% | $68.30 * | $19.20 | +18.7% | ETF | 808524409 |
| VWO | Vanguard FTSE Emerging Markets ETF | 6,387 | $347K | 0.1% | $54.33 | $48.71 | +11.5% | ETF | 922042858 |
| VEA | Vanguard FTSE Dev Markets ETF | 6,663 | $343K | 0.1% | $51.48 | $43.99 | +17.1% | ETF | 921943858 |
| IBM | International Business Machines | 2,324 | $341K | 0.1% | $146.73 * | $107.80 | +8.3% | Stock | 459200101 |
| OGN | Organon | 11,200 | $339K | 0.1% | $30.27 * | $26.93 | -8.1% | Stock | 68622V106 |
| IWD | iShares Russell 1000 Value ETF | 2,056 | $326K | 0.1% | $158.56 | $128.27 | +23.7% | ETF | 464287598 |
| PG | Procter & Gamble Co | 2,265 | $306K | 0.0% | $135.10 * | $122.89 | -1.9% | Stock | 742718109 |
| SCHM | Schwab U.S. Mid-Cap ETF | 3,783 | $296K | 0.0% | $78.24 * | $21.26 | +22.7% | ETF | 808524508 |
| IWN | iShares Russell 2000 Value ETF | 1,665 | $276K | 0.0% | $165.77 | $118.04 | +40.4% | ETF | 464287630 |
| BAC | Bank of America Corp | 6,549 | $270K | 0.0% | $41.23 * | $31.49 | +17.1% | Stock | 060505104 |
| IWM | iShares Russell 2000 ETF | 1,124 | $258K | 0.0% | $229.54 | $218.34 | +5.1% | ETF | 464287655 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 1,721 | $251K | 0.0% | $145.85 * | $17.30 | +5.5% | ETF | 808524300 |
| IWF | iShares Russell 1000 Growth ETF | 899 | $244K | 0.0% | $271.41 * | $64.47 | +5.3% | ETF | 464287614 |
| ZBH | Zimmer Biomet Holdings Inc | 1,475 | $237K | 0.0% | $160.68 * | $104.72 | +43.5% | Stock | 98956P102 |
| INTC | Intel Corp | 4,078 | $229K | 0.0% | $56.15 * | $53.58 | -4.1% | Stock | 458140100 |
| IWS | iShares Russell Mid-Cap Value ETF | 1,965 | $226K | 0.0% | $115.01 | $90.15 | +27.5% | ETF | 464287473 |
| LLY | Eli Lilly & Co | 942 | $216K | 0.0% | $229.30 * | $191.90 | +14.5% | Stock | 532457108 |
| TSLA | Tesla Inc | 310 | $211K | 0.0% | $680.65 * | $170.65 | +32.8% | Stock | 88160R101 |
| IWO | iShares Russell 2000 Growth ETF | 676 | $211K | 0.0% | $312.13 | $254.86 | +22.3% | ETF | 464287648 |
| UPS | United Parcel Service Inc | 992 | $206K | 0.0% | $207.66 * | $164.16 | +4.2% | Stock | 911312106 |