Location: Fayetteville, AR
CIK: 0001084683 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $645M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 217,369 | $30.76M | 4.8% | $93.75 | +53.5% | Stock | 037833100 |
| GOOG | Alphabet Inc | 9,406 | $25.07M | 3.9% | $63.71 | +114.8% | Stock | 02079K107 |
| IGIB | iShares Intermediate Credit Bond ETF | 404,309 | $24.28M | 3.8% | $58.56 | — | ETF | 464288638 |
| MSFT | Microsoft Corp | 84,663 | $23.87M | 3.7% | $167.70 | +67.4% | Stock | 594918104 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 400,185 | $21.87M | 3.4% | $54.26 | — | ETF | 464288646 |
| JPST | JP Morgan Ultra-short Income ETF | 425,183 | $21.57M | 3.3% | $50.64 | — | ETF | 46641Q837 |
| VXUS | Vanguard International ETF | 293,057 | $18.54M | 2.9% | $57.25 | — | ETF | 921909768 |
| SCHW | Charles Schwab Corp | 245,713 | $17.9M | 2.8% | $41.00 | +64.4% | Stock | 808513105 |
| ACN | Accenture PLC | 55,136 | $17.64M | 2.7% | $181.62 | +68.2% | Stock | G1151C101 |
| VNQ | Vanguard US REIT ETF | 167,459 | $17.04M | 2.6% | $87.02 | — | ETF | 922908553 |
| WMT | Wal-Mart Stores Inc | 120,079 | $16.74M | 2.6% | $31.78 | +43.1% | Stock | 931142103 |
| SOXX | iShares Semiconductor ETF | 37,480 | $16.71M | 2.6% | $316.82 | — | ETF | 464287523 |
| QQQ | Nasdaq-100 ETF | 43,851 | $15.7M | 2.4% | $288.01 | — | ETF | 46090E103 |
| BRK/B | Berkshire Hathaway Inc Class B | 57,402 | $15.67M | 2.4% | $193.94 | +44.8% | Stock | 084670702 |
| IGV | iShares Software ETF | 38,357 | $15.31M | 2.4% | $322.02 | — | ETF | 464287515 |
| ARKK | ARK Innovation ETF | 131,819 | $14.57M | 2.3% | $96.11 | — | ETF | 00214Q104 |
| V | Visa Inc | 64,237 | $14.31M | 2.2% | $181.89 | +24.8% | Stock | 92826C839 |
| DEO | Diageo PLC | 74,026 | $14.29M | 2.2% | $126.85 | — | ADR | 25243Q205 |
| DIS | Disney, (Walt) Co | 82,447 | $13.95M | 2.2% | $81.23 | +114.4% | Stock | 254687106 |
| HD | Home Depot Inc | 41,602 | $13.66M | 2.1% | $97.06 | +203.5% | Stock | 437076102 |
| AON | Aon PLC | 46,436 | $13.27M | 2.1% | $199.84 | +30.3% | Stock | G0403H108 |
| GLW | Corning Inc | 320,562 | $11.7M | 1.8% | $18.74 | +88.3% | Stock | 219350105 |
| TMO | Thermo Fisher Scientific Inc | 19,896 | $11.37M | 1.8% | $471.68 | +15.0% | Stock | 883556102 |
| SCHX | Schwab U.S. Large-Cap ETF | 108,670 | $11.3M | 1.8% | $68.51 | — | ETF | 808524201 |
| — | Royal Dutch Shell PLC | 253,421 | $11.29M | 1.8% | $53.16 | — | ADR | 780259206 |
| JPM | JPMorgan Chase & Co | 63,645 | $10.42M | 1.6% | $88.31 | +58.9% | Stock | 46625H100 |
| SYK | Stryker Corp | 38,998 | $10.29M | 1.6% | $106.29 | +140.1% | Stock | 863667101 |
| MRK | Merck & Co Inc | 135,428 | $10.17M | 1.6% | $46.52 | +42.2% | Stock | 58933Y105 |
| VYM | Vanguard High Dividend Yield ETF | 95,455 | $9.865M | 1.5% | $104.43 | — | ETF | 921946406 |
| GM | General Motors Co | 178,779 | $9.423M | 1.5% | $29.96 | +71.2% | Stock | 37045V100 |
| XLU | Utilities Select ETF | 143,010 | $9.135M | 1.4% | $63.35 | — | ETF | 81369Y886 |
| AMZN | Amazon.com Inc | 2,671 | $8.774M | 1.4% | $168.04 | +2.6% | Stock | 023135106 |
| DE | Deere & Co | 26,044 | $8.727M | 1.4% | $342.60 | -1.0% | Stock | 244199105 |
| JNJ | Johnson & Johnson | 52,547 | $8.486M | 1.3% | $76.75 | +95.8% | Stock | 478160104 |
| VZ | Verizon Communications Inc | 154,750 | $8.358M | 1.3% | $39.33 | +7.6% | Stock | 92343V104 |
| CAT | Caterpillar Inc | 42,884 | $8.232M | 1.3% | $83.26 | +130.7% | Stock | 149123101 |
| — | Jacobs Engineering Group Inc | 61,553 | $8.158M | 1.3% | $63.59 | — | Stock | 469814107 |
| JBHT | JB Hunt Transport Services Inc | 46,890 | $7.841M | 1.2% | $80.64 | +102.9% | Stock | 445658107 |
| — | Liberty Formula One | 152,152 | $7.822M | 1.2% | $38.95 | — | Stock | 531229854 |
| NVS | Novartis AG | 93,765 | $7.668M | 1.2% | $79.34 | — | ADR | 66987V109 |
| BOC | Boston Omaha Corp | 195,120 | $7.567M | 1.2% | $23.50 | +40.5% | Stock | 101044105 |
| TER | Teradyne Inc | 66,257 | $7.233M | 1.1% | $122.89 | -2.9% | Stock | 880770102 |
| — | Activision Blizzard Inc | 92,399 | $7.151M | 1.1% | $91.42 | — | Stock | 00507V109 |
| HOMB | Homebanc Shares Inc | 294,009 | $6.918M | 1.1% | $22.19 | +0.1% | Stock | 436893200 |
| XIFR | NextEra Energy Partners | 89,596 | $6.752M | 1.0% | $55.26 | +41.1% | Stock | 65341B106 |
| UNP | Union Pacific Corp | 30,555 | $5.989M | 0.9% | $83.59 | +133.6% | Stock | 907818108 |
| WFC | Wells Fargo & Co | 128,185 | $5.949M | 0.9% | $37.08 | +12.2% | Stock | 949746101 |
| OTIS | Otis Worldwide Corp | 62,053 | $5.106M | 0.8% | $56.02 | +46.7% | Stock | 68902V107 |
| — | Desktop Metal | 638,680 | $4.579M | 0.7% | $10.60 | — | Stock | 25058X105 |
| MCD | McDonald's Corp | 8,353 | $2.014M | 0.3% | $74.08 | +191.4% | Stock | 580135101 |
| SO | Southern Co | 25,690 | $1.592M | 0.2% | $40.01 | +36.7% | Stock | 842587107 |
| AXP | American Express Co | 9,492 | $1.59M | 0.2% | $59.68 | +165.2% | Stock | 025816109 |
| LOW | Lowe's Cos Inc | 7,715 | $1.565M | 0.2% | $40.30 | +355.5% | Stock | 548661107 |
| XOM | Exxon Mobil Corp | 26,074 | $1.534M | 0.2% | $50.24 | -3.6% | Stock | 30231G102 |
| BA | Boeing Co | 6,576 | $1.446M | 0.2% | $139.93 | +59.4% | Stock | 097023105 |
| — | Unilever PLC ADR | 25,180 | $1.365M | 0.2% | $59.88 | — | ADR | 904767704 |
| TSN | Tyson Foods Inc | 16,217 | $1.28M | 0.2% | $38.71 | +70.0% | Stock | 902494103 |
| CSCO | Cisco Systems Inc | 20,367 | $1.109M | 0.2% | $20.28 | +142.8% | Stock | 17275R102 |
| DHR | Danaher | 3,157 | $961K | 0.1% | $116.41 | +129.2% | Stock | 235851102 |
| ETR | Entergy Corp New Com | 9,378 | $931K | 0.1% | $45.58 | 0.0% | Stock | 29364G103 |
| ORCL | Oracle Corp | 10,459 | $911K | 0.1% | $39.93 | +108.7% | Stock | 68389X105 |
| OZK | Bank of the Ozarks Inc | 19,036 | $818K | 0.1% | $23.73 | +49.7% | Stock | 06417N103 |
| SCHF | Schwab Intl Equity ETF | 21,127 | $818K | 0.1% | $37.77 | — | ETF | 808524805 |
| PG | Procter & Gamble Co | 4,711 | $659K | 0.1% | $125.16 | +1.7% | Stock | 742718109 |
| PHG | Koninklijke Philips NV | 14,749 | $655K | 0.1% | $30.76 | — | ADR | 500472303 |
| IBM | International Business Machines | 4,324 | $601K | 0.1% | $109.80 | +2.1% | Stock | 459200101 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 8,394 | $566K | 0.1% | $63.27 | — | ETF | 808524409 |
| CVX | Chevron Corp | 4,846 | $492K | 0.1% | $83.32 | 0.0% | Stock | 166764100 |
| SCHM | Schwab U.S. Mid-Cap ETF | 5,634 | $432K | 0.1% | $71.49 | — | ETF | 808524508 |
| IWB | iShares Russell 1000 ETF | 1,673 | $404K | 0.1% | $180.31 | — | ETF | 464287622 |
| BAC | Bank of America Corp | 8,737 | $371K | 0.1% | $32.64 | +10.5% | Stock | 060505104 |
| SPY | S&P 500 Index | 858 | $368K | 0.1% | $240.96 | — | ETF | 78462F103 |
| RTX | Raytheon Technologies Corp | 3,883 | $334K | 0.1% | $77.40 | 0.0% | Stock | 75513E101 |
| TSLA | Tesla Inc | 414 | $321K | 0.0% | $186.91 | +25.9% | Stock | 88160R101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 6,037 | $302K | 0.0% | $50.61 | — | ETF | 922042858 |
| KO | Coca-Cola Co | 5,531 | $290K | 0.0% | $30.97 | +57.5% | Stock | 191216100 |
| IWD | iShares Russell 1000 Value ETF | 1,806 | $283K | 0.0% | $136.68 | — | ETF | 464287598 |
| VEA | Vanguard FTSE Dev Markets ETF | 5,560 | $281K | 0.0% | $47.20 | — | ETF | 921943858 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 1,866 | $276K | 0.0% | $146.01 | — | ETF | 808524300 |
| IWM | iShares Russell 2000 ETF | 1,134 | $248K | 0.0% | $221.14 | — | ETF | 464287655 |
| IWN | iShares Russell 2000 Value ETF | 1,465 | $235K | 0.0% | $131.65 | — | ETF | 464287630 |
| LLY | Eli Lilly & Co | 948 | $219K | 0.0% | $191.90 | +23.3% | Stock | 532457108 |
| IWF | iShares Russell 1000 Growth ETF | 774 | $212K | 0.0% | $271.41 | — | ETF | 464287614 |
| ZBH | Zimmer Biomet Holdings Inc | 1,440 | $211K | 0.0% | $104.72 | +35.2% | Stock | 98956P102 |
| COP | ConocoPhillips | 3,100 | $210K | 0.0% | $49.31 | 0.0% | Stock | 20825C104 |
| META | Facebook Inc | 618 | $210K | 0.0% | $357.67 | 0.0% | Stock | 30303M102 |
| ROK | Rockwell Automation Inc | 693 | $204K | 0.0% | $284.68 | 0.0% | Stock | 773903109 |