CIK: 0001084683 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $725,457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 222,473 | $39,502 | 5.4% | $95.15 | +62.6% | Stock | 037833100 |
| MSFT | Microsoft Corp | 86,197 | $28,990 | 4.0% | $170.29 | +84.0% | Stock | 594918104 |
| GOOG | Alphabet Inc | 9,660 | $27,953 | 3.9% | $65.81 | +118.0% | Stock | 02079K107 |
| IGIB | iShares Intermediate Credit Bond ETF | 421,273 | $24,969 | 3.4% | $58.59 | — | ETF | 464288638 |
| ACN | Accenture PLC | 55,068 | $22,827 | 3.1% | $181.62 | +89.0% | Stock | G1151C101 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 415,756 | $22,401 | 3.1% | $54.24 | — | ETF | 464288646 |
| JPST | JP Morgan Ultra-short Income ETF | 430,866 | $21,750 | 3.0% | $50.64 | — | ETF | 46641Q837 |
| SCHW | Charles Schwab Corp | 247,739 | $20,835 | 2.9% | $41.00 | +86.6% | Stock | 808513105 |
| SOXX | iShares Semiconductor ETF | 38,328 | $20,785 | 2.9% | $321.81 | — | ETF | 464287523 |
| VNQ | Vanguard US REIT ETF | 173,551 | $20,133 | 2.8% | $88.04 | — | ETF | 922908553 |
| VXUS | Vanguard International ETF | 310,876 | $19,762 | 2.7% | $57.61 | — | ETF | 921909768 |
| QQQ | Nasdaq-100 ETF | 45,254 | $18,004 | 2.5% | $291.42 | — | ETF | 46090E103 |
| WMT | Wal-Mart Stores Inc | 123,303 | $17,841 | 2.5% | $32.13 | +40.6% | Stock | 931142103 |
| BRK/B | Berkshire Hathaway Inc Class B | 59,124 | $17,678 | 2.4% | $196.64 | +45.7% | Stock | 084670702 |
| HD | Home Depot Inc | 42,232 | $17,526 | 2.4% | $100.73 | +240.7% | Stock | 437076102 |
| DEO | Diageo PLC | 76,148 | $16,763 | 2.3% | $129.45 | — | ADR | 25243Q205 |
| V | Visa Inc | 66,771 | $14,470 | 2.0% | $182.89 | +13.8% | Stock | 92826C839 |
| AON | Aon PLC | 46,710 | $14,040 | 1.9% | $199.84 | +45.6% | Stock | G0403H108 |
| DIS | Disney, (Walt) Co | 88,919 | $13,773 | 1.9% | $86.80 | +81.8% | Stock | 254687106 |
| ARKK | ARK Innovation ETF | 145,036 | $13,720 | 1.9% | $95.97 | — | ETF | 00214Q104 |
| TMO | Thermo Fisher Scientific Inc | 19,985 | $13,335 | 1.8% | $471.68 | +30.9% | Stock | 883556102 |
| GLW | Corning Inc | 344,170 | $12,813 | 1.8% | $19.74 | +68.8% | Stock | 219350105 |
| SCHX | Schwab U.S. Large-Cap ETF | 109,912 | $12,510 | 1.7% | $69.02 | — | ETF | 808524201 |
| TER | Teradyne Inc | 70,058 | $11,456 | 1.6% | $123.72 | +11.7% | Stock | 880770102 |
| — | Royal Dutch Shell PLC | 259,566 | $11,265 | 1.6% | $52.93 | — | ADR | 780259206 |
| MRK | Merck & Co Inc | 144,490 | $11,074 | 1.5% | $47.99 | +45.6% | Stock | 58933Y105 |
| GM | General Motors Co | 187,432 | $10,989 | 1.5% | $31.18 | +80.8% | Stock | 37045V100 |
| JPM | JPMorgan Chase & Co | 68,782 | $10,892 | 1.5% | $92.75 | +59.4% | Stock | 46625H100 |
| SYK | Stryker Corp | 40,629 | $10,865 | 1.5% | $112.10 | +124.0% | Stock | 863667101 |
| AMZN | Amazon.com Inc | 3,258 | $10,863 | 1.5% | $168.60 | +1.5% | Stock | 023135106 |
| XLU | Utilities Select ETF | 150,116 | $10,745 | 1.5% | $63.74 | — | ETF | 81369Y886 |
| VYM | Vanguard High Dividend Yield ETF | 94,431 | $10,587 | 1.5% | $104.43 | — | ETF | 921946406 |
| IGV | iShares Software ETF | 25,704 | $10,222 | 1.4% | $322.02 | — | ETF | 464287515 |
| JBHT | JB Hunt Transport Services Inc | 47,514 | $9,712 | 1.3% | $82.01 | +125.4% | Stock | 445658107 |
| ADBE | Adobe Systems Inc | 17,111 | $9,703 | 1.3% | $625.08 | 0.0% | Stock | 00724F101 |
| DE | Deere & Co | 28,013 | $9,605 | 1.3% | $341.61 | -3.8% | Stock | 244199105 |
| — | Liberty Formula One | 151,778 | $9,598 | 1.3% | $38.95 | — | Stock | 531229854 |
| JNJ | Johnson & Johnson | 56,020 | $9,583 | 1.3% | $80.99 | +79.1% | Stock | 478160104 |
| CAT | Caterpillar Inc | 45,022 | $9,308 | 1.3% | $88.17 | +111.7% | Stock | 149123101 |
| NVS | Novartis AG | 102,462 | $8,962 | 1.2% | $80.03 | — | ADR | 66987V109 |
| — | Jacobs Engineering Group Inc | 63,877 | $8,894 | 1.2% | $66.35 | — | Stock | 469814107 |
| UNP | Union Pacific Corp | 31,917 | $8,041 | 1.1% | $89.19 | +141.0% | Stock | 907818108 |
| XIFR | NextEra Energy Partners | 94,214 | $7,952 | 1.1% | $56.66 | +47.7% | Stock | 65341B106 |
| HOMB | Homebanc Shares Inc | 290,449 | $7,072 | 1.0% | $22.19 | +11.0% | Stock | 436893200 |
| — | Activision Blizzard Inc | 97,624 | $6,495 | 0.9% | $90.09 | — | Stock | 00507V109 |
| WFC | Wells Fargo & Co | 129,562 | $6,217 | 0.9% | $37.16 | +19.5% | Stock | 949746101 |
| BOC | Boston Omaha Corp | 210,878 | $6,059 | 0.8% | $24.18 | +35.0% | Stock | 101044105 |
| VZ | Verizon Communications Inc | 110,127 | $5,722 | 0.8% | $39.33 | +2.7% | Stock | 92343V104 |
| OTIS | Otis Worldwide Corp | 65,351 | $5,690 | 0.8% | $57.15 | +37.2% | Stock | 68902V107 |
| — | Desktop Metal | 662,593 | $3,280 | 0.5% | $10.39 | — | Stock | 25058X105 |
| TSN | Tyson Foods Inc | 36,330 | $3,167 | 0.4% | $57.20 | +26.1% | Stock | 902494103 |
| MCD | McDonald's Corp | 8,030 | $2,153 | 0.3% | $74.08 | +210.0% | Stock | 580135101 |
| LOW | Lowe's Cos Inc | 7,420 | $1,918 | 0.3% | $40.30 | +445.4% | Stock | 548661107 |
| XOM | Exxon Mobil Corp | 25,924 | $1,586 | 0.2% | $50.24 | +7.3% | Stock | 30231G102 |
| AXP | American Express Co | 9,216 | $1,508 | 0.2% | $59.68 | +171.1% | Stock | 025816109 |
| CSCO | Cisco Systems Inc | 21,674 | $1,373 | 0.2% | $22.10 | +128.4% | Stock | 17275R102 |
| BA | Boeing Co | 6,541 | $1,317 | 0.2% | $139.93 | +51.0% | Stock | 097023105 |
| ETR | Entergy Corp New Com | 9,378 | $1,056 | 0.1% | $45.58 | -1.0% | Stock | 29364G103 |
| RYN | Rayonier Inc COM | 25,878 | $1,044 | 0.1% | $40.34 | — | REIT | 754907103 |
| DHR | Danaher | 3,157 | $1,039 | 0.1% | $116.41 | +132.0% | Stock | 235851102 |
| PG | Procter & Gamble Co | 5,810 | $950 | 0.1% | $126.86 | +5.7% | Stock | 742718109 |
| ORCL | Oracle Corp | 10,548 | $920 | 0.1% | $39.93 | +122.7% | Stock | 68389X105 |
| OZK | Bank of the Ozarks Inc | 19,036 | $886 | 0.1% | $23.73 | +64.9% | Stock | 06417N103 |
| SCHF | Schwab Intl Equity ETF | 17,948 | $698 | 0.1% | $37.77 | — | ETF | 808524805 |
| UNH | UnitedHealth Group Inc | 1,303 | $654 | 0.1% | $422.19 | 0.0% | Stock | 91324P102 |
| SPY | S&P 500 Index | 1,371 | $651 | 0.1% | $328.47 | — | ETF | 78462F103 |
| IBM | International Business Machines | 4,319 | $577 | 0.1% | $109.80 | -3.0% | Stock | 459200101 |
| CVX | Chevron Corp | 4,823 | $566 | 0.1% | $83.32 | +15.3% | Stock | 166764100 |
| BAC | Bank of America Corp | 12,685 | $564 | 0.1% | $35.25 | +16.4% | Stock | 060505104 |
| RTX | Raytheon Technologies Corp | 6,378 | $549 | 0.1% | $78.15 | +1.5% | Stock | 75513E101 |
| PHG | Koninklijke Philips NV | 12,830 | $473 | 0.1% | $30.76 | — | ADR | 500472303 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 6,197 | $454 | 0.1% | $63.27 | — | ETF | 808524409 |
| IWB | iShares Russell 1000 ETF | 1,673 | $442 | 0.1% | $180.31 | — | ETF | 464287622 |
| TSLA | Tesla Inc | 414 | $438 | 0.1% | $186.91 | +79.4% | Stock | 88160R101 |
| UPS | United Parcel Service Inc | 1,916 | $411 | 0.1% | $168.57 | 0.0% | Stock | 911312106 |
| KO | Coca-Cola Co | 6,835 | $405 | 0.1% | $34.45 | +42.8% | Stock | 191216100 |
| IWM | iShares Russell 2000 ETF | 1,772 | $394 | 0.1% | $221.57 | — | ETF | 464287655 |
| VEA | Vanguard FTSE Dev Markets ETF | 7,602 | $388 | 0.1% | $48.23 | — | ETF | 921943858 |
| META | Facebook Inc | 1,128 | $379 | 0.1% | $345.02 | -4.4% | Stock | 30303M102 |
| ZTS | Zoetis Inc | 1,514 | $369 | 0.1% | $210.50 | 0.0% | Stock | 98978V103 |
| SCHM | Schwab U.S. Mid-Cap ETF | 4,266 | $343 | 0.0% | $71.49 | — | ETF | 808524508 |
| CMCSA | Comcast Corp New Class A | 6,379 | $321 | 0.0% | $46.14 | 0.0% | Stock | 20030N101 |
| IWD | iShares Russell 1000 Value ETF | 1,806 | $303 | 0.0% | $136.68 | — | ETF | 464287598 |
| AVGO | Broadcom Inc | 444 | $295 | 0.0% | $51.79 | 0.0% | Stock | 11135F101 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 1,765 | $289 | 0.0% | $146.01 | — | ETF | 808524300 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,604 | $277 | 0.0% | $50.61 | — | ETF | 922042858 |
| — | Linde PLC | 768 | $266 | 0.0% | $346.35 | — | Stock | G5494J103 |
| LLY | Eli Lilly & Co | 942 | $260 | 0.0% | $191.90 | +27.1% | Stock | 532457108 |
| SO | Southern Co | 3,678 | $252 | 0.0% | $40.01 | +36.7% | Stock | 842587107 |
| NVDA | Nvidia Corp | 839 | $247 | 0.0% | $27.46 | 0.0% | Stock | 67066G104 |
| IWN | iShares Russell 2000 Value ETF | 1,465 | $243 | 0.0% | $131.65 | — | ETF | 464287630 |
| ROK | Rockwell Automation Inc | 693 | $242 | 0.0% | $284.68 | +8.2% | Stock | 773903109 |
| WM | Waste Mgmt Inc | 1,412 | $236 | 0.0% | $150.67 | 0.0% | Stock | 94106L109 |
| CRM | Salesforce.com Inc | 920 | $234 | 0.0% | $277.61 | 0.0% | Stock | 79466L302 |
| PFE | Pfizer Inc | 3,850 | $227 | 0.0% | $40.23 | 0.0% | Stock | 717081103 |
| COP | ConocoPhillips | 3,100 | $224 | 0.0% | $49.31 | +27.0% | Stock | 20825C104 |
| ADI | Analog Devices Inc | 1,234 | $217 | 0.0% | $164.67 | 0.0% | Stock | 032654105 |
| IWF | iShares Russell 1000 Growth ETF | 700 | $214 | 0.0% | $271.41 | — | ETF | 464287614 |
| TSCO | TRACTOR SUPPLY CO COM | 868 | $207 | 0.0% | $40.72 | 0.0% | Stock | 892356106 |