Location: Fayetteville, AR
CIK: 0001084683 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $725M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 222,473 | $39.5M | 5.4% | $177.56 * | $95.15 | +82.8% | Stock | 037833100 |
| MSFT | Microsoft Corp | 86,197 | $28.99M | 4.0% | $336.32 * | $170.29 | +91.1% | Stock | 594918104 |
| GOOG | Alphabet Inc | 9,660 | $27.95M | 3.9% | $2893.69 * | $65.81 | +118.2% | Stock | 02079K107 |
| IGIB | iShares Intermediate Credit Bond ETF | 421,273 | $24.97M | 3.4% | $59.27 | $58.49 | +1.3% | ETF | 464288638 |
| ACN | Accenture PLC | 55,068 | $22.83M | 3.1% | $414.52 * | $181.62 | +115.1% | Stock | G1151C101 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 415,756 | $22.4M | 3.1% | $53.88 | $53.76 | +0.2% | ETF | 464288646 |
| JPST | JP Morgan Ultra-short Income ETF | 430,866 | $21.75M | 3.0% | $50.48 | $50.55 | -0.1% | ETF | 46641Q837 |
| SCHW | Charles Schwab Corp | 247,739 | $20.84M | 2.9% | $84.10 * | $41.00 | +94.2% | Stock | 808513105 |
| SOXX | iShares Semiconductor ETF | 38,328 | $20.79M | 2.9% | $542.29 * | $103.40 | +74.8% | ETF | 464287523 |
| VNQ | Vanguard US REIT ETF | 173,551 | $20.13M | 2.8% | $116.01 | $88.30 | +31.4% | ETF | 922908553 |
| VXUS | Vanguard International ETF | 310,876 | $19.76M | 2.7% | $63.57 | $58.38 | +8.9% | ETF | 921909768 |
| QQQ | Nasdaq-100 ETF | 45,254 | $18M | 2.5% | $397.84 | $285.22 | +39.5% | ETF | 46090E103 |
| WMT | Wal-Mart Stores Inc | 123,303 | $17.84M | 2.5% | $144.69 * | $32.13 | +42.5% | Stock | 931142103 |
| BRK/B | Berkshire Hathaway Inc Class B | 59,124 | $17.68M | 2.4% | $299.00 | $196.64 | +52.1% | Stock | 084670702 |
| HD | Home Depot Inc | 42,232 | $17.53M | 2.4% | $414.99 * | $100.73 | +272.4% | Stock | 437076102 |
| DEO | Diageo PLC | 76,148 | $16.76M | 2.3% | $220.14 | $127.34 | +72.9% | ADR | 25243Q205 |
| V | Visa Inc | 66,771 | $14.47M | 2.0% | $216.71 * | $182.89 | +15.0% | Stock | 92826C839 |
| AON | Aon PLC | 46,710 | $14.04M | 1.9% | $300.58 * | $199.84 | +46.0% | Stock | G0403H108 |
| DIS | Disney, (Walt) Co | 88,919 | $13.77M | 1.9% | $154.89 * | $86.80 | +74.3% | Stock | 254687106 |
| ARKK | ARK Innovation ETF | 145,036 | $13.72M | 1.9% | $94.60 | $92.01 | +2.8% | ETF | 00214Q104 |
| TMO | Thermo Fisher Scientific Inc | 19,985 | $13.34M | 1.8% | $667.25 | $471.68 | +39.9% | Stock | 883556102 |
| GLW | Corning Inc | 344,170 | $12.81M | 1.8% | $37.23 * | $19.74 | +68.3% | Stock | 219350105 |
| SCHX | Schwab U.S. Large-Cap ETF | 109,912 | $12.51M | 1.7% | $113.82 * | $12.07 | +57.2% | ETF | 808524201 |
| TER | Teradyne Inc | 70,058 | $11.46M | 1.6% | $163.52 | $123.72 | +29.9% | Stock | 880770102 |
| — | Royal Dutch Shell PLC | 259,566 | $11.27M | 1.6% | $43.40 | $52.93 | — | ADR | 780259206 |
| MRK | Merck & Co Inc | 144,490 | $11.07M | 1.5% | $76.64 * | $47.99 | +41.2% | Stock | 58933Y105 |
| GM | General Motors Co | 187,432 | $10.99M | 1.5% | $58.63 * | $31.18 | +81.4% | Stock | 37045V100 |
| JPM | JPMorgan Chase & Co | 68,782 | $10.89M | 1.5% | $158.36 * | $92.75 | +53.7% | Stock | 46625H100 |
| SYK | Stryker Corp | 40,629 | $10.87M | 1.5% | $267.42 * | $112.10 | +128.8% | Stock | 863667101 |
| AMZN | Amazon.com Inc | 3,258 | $10.86M | 1.5% | $3334.25 * | $168.60 | -1.1% | Stock | 023135106 |
| XLU | Utilities Select ETF | 150,116 | $10.74M | 1.5% | $71.58 * | $32.90 | +8.8% | ETF | 81369Y886 |
| VYM | Vanguard High Dividend Yield ETF | 94,431 | $10.59M | 1.5% | $112.11 | $105.17 | +6.6% | ETF | 921946406 |
| IGV | iShares Software ETF | 25,704 | $10.22M | 1.4% | $397.68 * | $62.41 | +27.4% | ETF | 464287515 |
| JBHT | JB Hunt Transport Services Inc | 47,514 | $9.712M | 1.3% | $204.40 * | $82.01 | +139.7% | Stock | 445658107 |
| ADBE | Adobe Systems Inc | 17,111 | $9.703M | 1.3% | $567.06 | $625.08 | -9.3% | Stock | 00724F101 |
| DE | Deere & Co | 28,013 | $9.605M | 1.3% | $342.88 * | $341.61 | -4.9% | Stock | 244199105 |
| — | Liberty Formula One | 151,778 | $9.598M | 1.3% | $63.24 | $38.95 | — | Stock | 531229854 |
| JNJ | Johnson & Johnson | 56,020 | $9.583M | 1.3% | $171.06 * | $80.99 | +87.9% | Stock | 478160104 |
| CAT | Caterpillar Inc | 45,022 | $9.308M | 1.3% | $206.74 * | $88.17 | +117.7% | Stock | 149123101 |
| NVS | Novartis AG | 102,462 | $8.962M | 1.2% | $87.47 | $73.75 | +18.6% | ADR | 66987V109 |
| — | Jacobs Engineering Group Inc | 63,877 | $8.894M | 1.2% | $139.24 | $66.35 | — | Stock | 469814107 |
| UNP | Union Pacific Corp | 31,917 | $8.041M | 1.1% | $251.93 * | $89.19 | +157.4% | Stock | 907818108 |
| XIFR | NextEra Energy Partners | 94,214 | $7.952M | 1.1% | $84.40 | $56.66 | +49.0% | Stock | 65341B106 |
| HOMB | Homebanc Shares Inc | 290,449 | $7.072M | 1.0% | $24.35 | $22.19 | +9.7% | Stock | 436893200 |
| — | Activision Blizzard Inc | 97,624 | $6.495M | 0.9% | $66.53 | $90.09 | — | Stock | 00507V109 |
| WFC | Wells Fargo & Co | 129,562 | $6.217M | 0.9% | $47.98 * | $37.16 | +16.7% | Stock | 949746101 |
| BOC | Boston Omaha Corp | 210,878 | $6.059M | 0.8% | $28.73 | $24.18 | +18.8% | Stock | 101044105 |
| VZ | Verizon Communications Inc | 110,127 | $5.722M | 0.8% | $51.96 * | $39.33 | +2.3% | Stock | 92343V104 |
| OTIS | Otis Worldwide Corp | 65,351 | $5.69M | 0.8% | $87.07 * | $57.15 | +43.0% | Stock | 68902V107 |
| — | Desktop Metal | 662,593 | $3.28M | 0.5% | $4.95 | $10.39 | — | Stock | 25058X105 |
| TSN | Tyson Foods Inc | 36,330 | $3.167M | 0.4% | $87.17 * | $57.20 | +34.1% | Stock | 902494103 |
| MCD | McDonald's Corp | 8,030 | $2.153M | 0.3% | $268.12 * | $74.08 | +230.2% | Stock | 580135101 |
| LOW | Lowe's Cos Inc | 7,420 | $1.918M | 0.3% | $258.49 * | $40.30 | +493.4% | Stock | 548661107 |
| XOM | Exxon Mobil Corp | 25,924 | $1.586M | 0.2% | $61.18 * | $50.24 | +5.7% | Stock | 30231G102 |
| AXP | American Express Co | 9,216 | $1.508M | 0.2% | $163.63 * | $59.68 | +160.1% | Stock | 025816109 |
| CSCO | Cisco Systems Inc | 21,674 | $1.373M | 0.2% | $63.35 * | $22.10 | +153.3% | Stock | 17275R102 |
| BA | Boeing Co | 6,541 | $1.317M | 0.2% | $201.35 | $139.93 | +43.9% | Stock | 097023105 |
| ETR | Entergy Corp New Com | 9,378 | $1.056M | 0.1% | $112.60 * | $45.58 | +6.7% | Stock | 29364G103 |
| RYN | Rayonier Inc COM | 25,878 | $1.044M | 0.1% | $40.34 | $40.34 | — | REIT | 754907103 |
| DHR | Danaher | 3,157 | $1.039M | 0.1% | $329.11 * | $116.41 | +145.9% | Stock | 235851102 |
| PG | Procter & Gamble Co | 5,810 | $950K | 0.1% | $163.51 * | $126.86 | +16.6% | Stock | 742718109 |
| ORCL | Oracle Corp | 10,548 | $920K | 0.1% | $87.22 * | $39.93 | +106.9% | Stock | 68389X105 |
| OZK | Bank of the Ozarks Inc | 19,036 | $886K | 0.1% | $46.54 * | $23.73 | +68.4% | Stock | 06417N103 |
| SCHF | Schwab Intl Equity ETF | 17,948 | $698K | 0.1% | $38.89 * | $18.82 | +3.3% | ETF | 808524805 |
| UNH | UnitedHealth Group Inc | 1,303 | $654K | 0.1% | $501.92 * | $422.19 | +11.2% | Stock | 91324P102 |
| SPY | S&P 500 Index | 1,371 | $651K | 0.1% | $474.84 | $337.35 | +40.8% | ETF | 78462F103 |
| IBM | International Business Machines | 4,319 | $577K | 0.1% | $133.60 * | $109.80 | +4.0% | Stock | 459200101 |
| CVX | Chevron Corp | 4,823 | $566K | 0.1% | $117.35 * | $83.32 | +19.8% | Stock | 166764100 |
| BAC | Bank of America Corp | 12,685 | $564K | 0.1% | $44.46 * | $35.25 | +14.0% | Stock | 060505104 |
| RTX | Raytheon Technologies Corp | 6,378 | $549K | 0.1% | $86.08 * | $78.15 | +0.6% | Stock | 75513E101 |
| PHG | Koninklijke Philips NV | 12,830 | $473K | 0.1% | $36.87 | $31.58 | +16.7% | ADR | 500472303 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 6,197 | $454K | 0.1% | $73.26 * | $20.69 | +18.0% | ETF | 808524409 |
| IWB | iShares Russell 1000 ETF | 1,673 | $442K | 0.1% | $264.20 | $170.01 | +55.5% | ETF | 464287622 |
| TSLA | Tesla Inc | 414 | $438K | 0.1% | $1057.97 * | $186.91 | +88.5% | Stock | 88160R101 |
| UPS | United Parcel Service Inc | 1,916 | $411K | 0.1% | $214.51 * | $168.57 | +5.7% | Stock | 911312106 |
| KO | Coca-Cola Co | 6,835 | $405K | 0.1% | $59.25 * | $34.45 | +52.6% | Stock | 191216100 |
| IWM | iShares Russell 2000 ETF | 1,772 | $394K | 0.1% | $222.35 | $221.08 | +0.6% | ETF | 464287655 |
| VEA | Vanguard FTSE Dev Markets ETF | 7,602 | $388K | 0.1% | $51.04 | $45.96 | +11.1% | ETF | 921943858 |
| META | Facebook Inc | 1,128 | $379K | 0.1% | $335.99 | $345.02 | -3.2% | Stock | 30303M102 |
| ZTS | Zoetis Inc | 1,514 | $369K | 0.1% | $243.73 * | $210.50 | +11.4% | Stock | 98978V103 |
| SCHM | Schwab U.S. Mid-Cap ETF | 4,266 | $343K | 0.0% | $80.40 * | $22.86 | +17.3% | ETF | 808524508 |
| CMCSA | Comcast Corp New Class A | 6,379 | $321K | 0.0% | $50.32 * | $46.14 | -3.4% | Stock | 20030N101 |
| IWD | iShares Russell 1000 Value ETF | 1,806 | $303K | 0.0% | $167.77 | $128.27 | +30.9% | ETF | 464287598 |
| AVGO | Broadcom Inc | 444 | $295K | 0.0% | $664.41 * | $51.79 | +19.0% | Stock | 11135F101 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 1,765 | $289K | 0.0% | $163.74 * | $17.44 | +17.4% | ETF | 808524300 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,604 | $277K | 0.0% | $49.43 | $48.71 | +1.5% | ETF | 922042858 |
| — | Linde PLC | 768 | $266K | 0.0% | $346.35 | $346.35 | — | Stock | G5494J103 |
| LLY | Eli Lilly & Co | 942 | $260K | 0.0% | $276.01 * | $191.90 | +38.7% | Stock | 532457108 |
| SO | Southern Co | 3,678 | $252K | 0.0% | $68.52 * | $40.01 | +47.8% | Stock | 842587107 |
| NVDA | Nvidia Corp | 839 | $247K | 0.0% | $294.40 * | $27.46 | +6.9% | Stock | 67066G104 |
| IWN | iShares Russell 2000 Value ETF | 1,465 | $243K | 0.0% | $165.87 | $118.04 | +40.7% | ETF | 464287630 |
| ROK | Rockwell Automation Inc | 693 | $242K | 0.0% | $349.21 * | $284.68 | +14.2% | Stock | 773903109 |
| WM | Waste Mgmt Inc | 1,412 | $236K | 0.0% | $167.14 * | $150.67 | +4.0% | Stock | 94106L109 |
| CRM | Salesforce.com Inc | 920 | $234K | 0.0% | $254.35 | $277.61 | -9.6% | Stock | 79466L302 |
| PFE | Pfizer Inc | 3,850 | $227K | 0.0% | $58.96 * | $40.23 | +19.5% | Stock | 717081103 |
| COP | ConocoPhillips | 3,100 | $224K | 0.0% | $72.26 * | $49.31 | +26.4% | Stock | 20825C104 |
| ADI | Analog Devices Inc | 1,234 | $217K | 0.0% | $175.85 * | $164.67 | -0.6% | Stock | 032654105 |
| IWF | iShares Russell 1000 Growth ETF | 700 | $214K | 0.0% | $305.71 * | $64.47 | +18.5% | ETF | 464287614 |
| TSCO | TRACTOR SUPPLY CO COM | 868 | $207K | 0.0% | $238.48 * | $40.72 | +9.2% | Stock | 892356106 |