Location: Fayetteville, AR
CIK: 0001084683 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $728M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 224,933 | $39.28M | 5.4% | $174.61 | $95.91 | +78.5% | Stock | 037833100 |
| JPST | JP Morgan Ultra-short Income ETF | 564,564 | $28.38M | 3.9% | $50.27 | $50.50 | -0.5% | ETF | 46641Q837 |
| GOOG | Alphabet Inc | 10,104 | $28.22M | 3.9% | $2792.95 * | $68.85 | +101.3% | Stock | 02079K107 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 540,161 | $27.94M | 3.8% | $51.72 | $53.52 | -3.4% | ETF | 464288646 |
| MSFT | Microsoft Corp | 89,514 | $27.6M | 3.8% | $308.31 * | $174.78 | +71.0% | Stock | 594918104 |
| IGIB | iShares Intermediate Credit Bond ETF | 498,767 | $27.37M | 3.8% | $54.87 | $58.21 | -5.7% | ETF | 464288638 |
| BRK/B | Berkshire Hathaway Inc Class B | 59,991 | $21.17M | 2.9% | $352.90 | $198.47 | +77.8% | Stock | 084670702 |
| SCHW | Charles Schwab Corp | 249,234 | $21.01M | 2.9% | $84.31 * | $41.00 | +95.1% | Stock | 808513105 |
| VXUS | Vanguard International ETF | 327,066 | $19.54M | 2.7% | $59.74 | $58.50 | +2.1% | ETF | 921909768 |
| ACN | Accenture PLC | 56,477 | $19.05M | 2.6% | $337.23 * | $185.03 | +72.2% | Stock | G1151C101 |
| SOXX | iShares Semiconductor ETF | 39,525 | $18.71M | 2.6% | $473.27 * | $105.12 | +50.1% | ETF | 464287523 |
| VNQ | Vanguard US REIT ETF | 170,198 | $18.44M | 2.5% | $108.37 | $88.30 | +22.7% | ETF | 922908553 |
| WMT | Wal-Mart Stores Inc | 122,994 | $18.32M | 2.5% | $148.92 * | $32.13 | +47.2% | Stock | 931142103 |
| QQQ | Nasdaq-100 ETF | 47,399 | $17.18M | 2.4% | $362.54 | $288.39 | +25.7% | ETF | 46090E103 |
| DEO | Diageo PLC | 78,308 | $15.91M | 2.2% | $203.15 | $129.35 | +57.0% | ADR | 25243Q205 |
| AON | Aon PLC | 47,538 | $15.48M | 2.1% | $325.63 * | $201.28 | +57.4% | Stock | G0403H108 |
| SHEL | Shell PLC | 260,546 | $14.31M | 2.0% | $54.93 | $51.74 | +6.2% | ADR | 780259305 |
| GLW | Corning Inc | 359,770 | $13.28M | 1.8% | $36.91 * | $20.40 | +62.6% | Stock | 219350105 |
| DIS | Disney, (Walt) Co | 95,190 | $13.06M | 1.8% | $137.16 * | $90.39 | +48.3% | Stock | 254687106 |
| HD | Home Depot Inc | 43,304 | $12.96M | 1.8% | $299.33 * | $106.01 | +156.7% | Stock | 437076102 |
| MRK | Merck & Co Inc | 150,874 | $12.38M | 1.7% | $82.05 * | $48.91 | +49.6% | Stock | 58933Y105 |
| SCHX | Schwab U.S. Large-Cap ETF | 226,862 | $12.22M | 1.7% | $53.85 * | $14.97 | +19.9% | ETF | 808524201 |
| DE | Deere & Co | 29,311 | $12.18M | 1.7% | $415.48 * | $342.56 | +15.2% | Stock | 244199105 |
| TMO | Thermo Fisher Scientific Inc | 20,511 | $12.12M | 1.7% | $590.66 | $474.16 | +23.3% | Stock | 883556102 |
| AMZN | Amazon.com Inc | 3,555 | $11.59M | 1.6% | $3259.92 * | $167.42 | -2.6% | Stock | 023135106 |
| V | Visa Inc | 51,670 | $11.46M | 1.6% | $221.77 * | $182.89 | +17.9% | Stock | 92826C839 |
| SYK | Stryker Corp | 42,606 | $11.39M | 1.6% | $267.36 * | $118.42 | +117.1% | Stock | 863667101 |
| ARKK | ARK Innovation ETF | 168,908 | $11.2M | 1.5% | $66.29 | $88.98 | -25.5% | ETF | 00214Q104 |
| — | Liberty Formula One | 153,304 | $10.71M | 1.5% | $69.84 | $39.26 | — | Stock | 531229854 |
| CAT | Caterpillar Inc | 46,626 | $10.39M | 1.4% | $222.82 * | $91.86 | +126.3% | Stock | 149123101 |
| JNJ | Johnson & Johnson | 57,684 | $10.22M | 1.4% | $177.22 * | $83.03 | +91.1% | Stock | 478160104 |
| JBHT | JB Hunt Transport Services Inc | 50,750 | $10.19M | 1.4% | $200.79 * | $89.02 | +117.4% | Stock | 445658107 |
| ADBE | Adobe Systems Inc | 21,920 | $9.987M | 1.4% | $455.61 | $593.49 | -23.2% | Stock | 00724F101 |
| JPM | JPMorgan Chase & Co | 72,840 | $9.93M | 1.4% | $136.33 * | $95.03 | +29.9% | Stock | 46625H100 |
| IGV | iShares Software ETF | 27,957 | $9.643M | 1.3% | $344.92 * | $62.91 | +9.7% | ETF | 464287515 |
| NVS | Novartis AG | 106,868 | $9.378M | 1.3% | $87.75 | $74.28 | +18.1% | ADR | 66987V109 |
| — | Jacobs Engineering Group Inc | 67,605 | $9.317M | 1.3% | $137.82 | $70.29 | — | Stock | 469814107 |
| PYPL | PayPal Holdings Inc | 80,352 | $9.293M | 1.3% | $115.65 | $132.78 | -13.1% | Stock | 70450Y103 |
| XLU | Utilities Select ETF | 120,764 | $8.992M | 1.2% | $74.46 * | $32.90 | +13.2% | ETF | 81369Y886 |
| UNP | Union Pacific Corp | 32,658 | $8.923M | 1.2% | $273.23 * | $92.40 | +170.8% | Stock | 907818108 |
| TER | Teradyne Inc | 74,535 | $8.812M | 1.2% | $118.23 | $123.77 | -6.0% | Stock | 880770102 |
| GM | General Motors Co | 196,628 | $8.6M | 1.2% | $43.74 * | $31.97 | +32.0% | Stock | 37045V100 |
| VYM | Vanguard High Dividend Yield ETF | 75,822 | $8.511M | 1.2% | $112.25 | $105.17 | +6.7% | ETF | 921946406 |
| XIFR | NextEra Energy Partners | 99,127 | $8.263M | 1.1% | $83.36 | $57.66 | +44.6% | Stock | 65341B106 |
| — | Activision Blizzard Inc | 97,254 | $7.791M | 1.1% | $80.11 | $90.09 | — | Stock | 00507V109 |
| BOC | Boston Omaha Corp | 275,461 | $6.988M | 1.0% | $25.37 | $24.91 | +1.9% | Stock | 101044105 |
| OTIS | Otis Worldwide Corp | 86,703 | $6.672M | 0.9% | $76.95 * | $61.57 | +17.6% | Stock | 68902V107 |
| HOMB | Homebanc Shares Inc | 289,449 | $6.542M | 0.9% | $22.60 | $22.19 | +1.8% | Stock | 436893200 |
| — | Desktop Metal | 654,446 | $3.102M | 0.4% | $4.74 | $10.39 | — | Stock | 25058X105 |
| TSN | Tyson Foods Inc | 33,068 | $2.964M | 0.4% | $89.63 * | $57.20 | +38.6% | Stock | 902494103 |
| XOM | Exxon Mobil Corp | 25,606 | $2.115M | 0.3% | $82.60 * | $50.24 | +44.2% | Stock | 30231G102 |
| MCD | McDonald's Corp | 7,672 | $1.897M | 0.3% | $247.26 * | $74.08 | +206.3% | Stock | 580135101 |
| AXP | American Express Co | 9,061 | $1.694M | 0.2% | $186.96 * | $59.68 | +198.1% | Stock | 025816109 |
| — | Benson Hill Inc | 504,269 | $1.629M | 0.2% | $3.23 | $3.23 | — | Stock | 082490103 |
| TOST | Toast Inc | 74,300 | $1.615M | 0.2% | $21.74 | $22.59 | -3.8% | Stock | 888787108 |
| LOW | Lowe's Cos Inc | 6,994 | $1.414M | 0.2% | $202.17 * | $40.30 | +365.7% | Stock | 548661107 |
| BA | Boeing Co | 6,443 | $1.234M | 0.2% | $191.53 | $139.93 | +36.9% | Stock | 097023105 |
| CSCO | Cisco Systems Inc | 20,508 | $1.144M | 0.2% | $55.78 * | $22.10 | +124.2% | Stock | 17275R102 |
| ETR | Entergy Corp New Com | 9,378 | $1.095M | 0.2% | $116.76 * | $45.58 | +11.6% | Stock | 29364G103 |
| RYN | Rayonier Inc COM | 24,865 | $1.022M | 0.1% | $41.10 | $40.34 | — | REIT | 754907103 |
| DHR | Danaher | 3,157 | $926K | 0.1% | $293.32 * | $116.41 | +119.4% | Stock | 235851102 |
| PG | Procter & Gamble Co | 5,780 | $883K | 0.1% | $152.77 * | $126.86 | +9.5% | Stock | 742718109 |
| ORCL | Oracle Corp | 10,108 | $836K | 0.1% | $82.71 * | $39.93 | +97.0% | Stock | 68389X105 |
| OZK | Bank of the Ozarks Inc | 19,036 | $813K | 0.1% | $42.71 * | $23.73 | +55.5% | Stock | 06417N103 |
| CVX | Chevron Corp | 4,715 | $768K | 0.1% | $162.88 * | $83.32 | +68.0% | Stock | 166764100 |
| VZ | Verizon Communications Inc | 14,006 | $713K | 0.1% | $50.91 * | $39.33 | +1.5% | Stock | 92343V104 |
| SPY | S&P 500 Index | 1,537 | $694K | 0.1% | $451.53 | $349.00 | +29.4% | ETF | 78462F103 |
| UNH | UnitedHealth Group Inc | 1,303 | $664K | 0.1% | $509.59 * | $422.19 | +13.2% | Stock | 91324P102 |
| SCHF | Schwab Intl Equity ETF | 17,387 | $638K | 0.1% | $36.69 * | $18.82 | -2.4% | ETF | 808524805 |
| RTX | Raytheon Technologies Corp | 6,341 | $628K | 0.1% | $99.04 * | $78.15 | +16.4% | Stock | 75513E101 |
| IBM | International Business Machines | 4,314 | $561K | 0.1% | $130.04 * | $109.80 | +2.3% | Stock | 459200101 |
| BAC | Bank of America Corp | 12,685 | $523K | 0.1% | $41.23 * | $35.25 | +6.1% | Stock | 060505104 |
| TSLA | Tesla Inc | 414 | $446K | 0.1% | $1077.29 * | $186.91 | +92.2% | Stock | 88160R101 |
| IWM | iShares Russell 2000 ETF | 2,127 | $437K | 0.1% | $205.45 | $218.23 | -5.9% | ETF | 464287655 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 5,852 | $418K | 0.1% | $71.43 * | $20.69 | +15.0% | ETF | 808524409 |
| IWB | iShares Russell 1000 ETF | 1,673 | $418K | 0.1% | $249.85 | $170.01 | +47.1% | ETF | 464287622 |
| VEA | Vanguard FTSE Dev Markets ETF | 8,477 | $407K | 0.1% | $48.01 | $46.24 | +3.9% | ETF | 921943858 |
| UPS | United Parcel Service Inc | 1,864 | $400K | 0.1% | $214.59 * | $168.57 | +6.5% | Stock | 911312106 |
| KO | Coca-Cola Co | 5,762 | $357K | 0.0% | $61.96 * | $34.45 | +61.0% | Stock | 191216100 |
| SCHM | Schwab U.S. Mid-Cap ETF | 4,107 | $312K | 0.0% | $75.97 * | $22.86 | +10.6% | ETF | 808524508 |
| COP | ConocoPhillips | 3,006 | $301K | 0.0% | $100.13 * | $49.31 | +76.5% | Stock | 20825C104 |
| CMCSA | Comcast Corp New Class A | 6,379 | $299K | 0.0% | $46.87 * | $46.14 | -9.7% | Stock | 20030N101 |
| WFC | Wells Fargo & Co | 6,128 | $297K | 0.0% | $48.47 * | $37.16 | +18.3% | Stock | 949746101 |
| ZTS | Zoetis Inc | 1,514 | $286K | 0.0% | $188.90 * | $210.50 | -13.7% | Stock | 98978V103 |
| AVGO | Broadcom Inc | 444 | $280K | 0.0% | $630.63 * | $51.79 | +13.4% | Stock | 11135F101 |
| LLY | Eli Lilly & Co | 942 | $270K | 0.0% | $286.62 * | $191.90 | +44.4% | Stock | 532457108 |
| IWD | iShares Russell 1000 Value ETF | 1,625 | $270K | 0.0% | $166.15 | $128.27 | +29.4% | ETF | 464287598 |
| META | Facebook Inc | 1,128 | $251K | 0.0% | $222.52 | $345.02 | -36.0% | Stock | 30303M102 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 3,331 | $249K | 0.0% | $74.75 * | $17.81 | +5.0% | ETF | 808524300 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,277 | $243K | 0.0% | $46.05 | $48.71 | -5.3% | ETF | 922042858 |
| NVDA | Nvidia Corp | 879 | $240K | 0.0% | $273.04 * | $27.35 | -0.4% | Stock | 67066G104 |
| — | Linde PLC | 748 | $239K | 0.0% | $319.52 | $346.35 | — | Stock | G5494J103 |
| IJH | iShares Core S&P Mid-Cap ETF | 819 | $220K | 0.0% | $268.62 * | $53.24 | +0.8% | ETF | 464287507 |
| SO | Southern Co | 2,966 | $215K | 0.0% | $72.49 * | $40.01 | +57.9% | Stock | 842587107 |
| IWN | iShares Russell 2000 Value ETF | 1,300 | $210K | 0.0% | $161.54 | $118.04 | +36.7% | ETF | 464287630 |
| WM | Waste Mgmt Inc | 1,297 | $206K | 0.0% | $158.83 * | $150.67 | -0.8% | Stock | 94106L109 |
| PSX | Phillips 66 | 2,370 | $205K | 0.0% | $86.50 * | $72.84 | +3.3% | Stock | 718546104 |
| TSCO | TRACTOR SUPPLY CO COM | 868 | $203K | 0.0% | $233.87 * | $40.72 | +7.2% | Stock | 892356106 |
| — | Pioneer Natural Resources | 806 | $202K | 0.0% | $250.62 | $250.62 | — | Stock | 723787107 |