CIK: 0001084683 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $728,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 224,933 | $39,276 | 5.4% | $95.91 | +71.9% | Stock | 037833100 |
| JPST | JP Morgan Ultra-short Income ETF | 564,564 | $28,381 | 3.9% | $50.55 | — | ETF | 46641Q837 |
| GOOG | Alphabet Inc | 10,104 | $28,220 | 3.9% | $68.85 | +96.0% | Stock | 02079K107 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 540,161 | $27,937 | 3.8% | $53.66 | — | ETF | 464288646 |
| MSFT | Microsoft Corp | 89,514 | $27,598 | 3.8% | $174.78 | +66.7% | Stock | 594918104 |
| IGIB | iShares Intermediate Credit Bond ETF | 498,767 | $27,367 | 3.8% | $58.01 | — | ETF | 464288638 |
| BRK/B | Berkshire Hathaway Inc Class B | 59,991 | $21,171 | 2.9% | $198.47 | +63.0% | Stock | 084670702 |
| SCHW | Charles Schwab Corp | 249,234 | $21,013 | 2.9% | $41.00 | +103.3% | Stock | 808513105 |
| VXUS | Vanguard International ETF | 327,066 | $19,539 | 2.7% | $57.72 | — | ETF | 921909768 |
| ACN | Accenture PLC | 56,477 | $19,046 | 2.6% | $185.03 | +72.1% | Stock | G1151C101 |
| SOXX | iShares Semiconductor ETF | 39,525 | $18,706 | 2.6% | $326.39 | — | ETF | 464287523 |
| VNQ | Vanguard US REIT ETF | 170,198 | $18,444 | 2.5% | $88.04 | — | ETF | 922908553 |
| WMT | Wal-Mart Stores Inc | 122,994 | $18,316 | 2.5% | $32.13 | +38.8% | Stock | 931142103 |
| QQQ | Nasdaq-100 ETF | 47,399 | $17,184 | 2.4% | $294.64 | — | ETF | 46090E103 |
| DEO | Diageo PLC | 78,308 | $15,908 | 2.2% | $131.48 | — | ADR | 25243Q205 |
| AON | Aon PLC | 47,538 | $15,480 | 2.1% | $201.28 | +40.5% | Stock | G0403H108 |
| SHEL | Shell PLC | 260,546 | $14,312 | 2.0% | $54.93 | — | ADR | 780259305 |
| GLW | Corning Inc | 359,770 | $13,279 | 1.8% | $20.40 | +71.2% | Stock | 219350105 |
| DIS | Disney, (Walt) Co | 95,190 | $13,056 | 1.8% | $90.39 | +56.3% | Stock | 254687106 |
| HD | Home Depot Inc | 43,304 | $12,962 | 1.8% | $106.01 | +196.2% | Stock | 437076102 |
| MRK | Merck & Co Inc | 150,874 | $12,379 | 1.7% | $48.91 | +42.8% | Stock | 58933Y105 |
| SCHX | Schwab U.S. Large-Cap ETF | 226,862 | $12,217 | 1.7% | $61.20 | — | ETF | 808524201 |
| DE | Deere & Co | 29,311 | $12,178 | 1.7% | $342.56 | +6.0% | Stock | 244199105 |
| TMO | Thermo Fisher Scientific Inc | 20,511 | $12,115 | 1.7% | $474.16 | +19.8% | Stock | 883556102 |
| AMZN | Amazon.com Inc | 3,555 | $11,589 | 1.6% | $167.42 | -7.7% | Stock | 023135106 |
| V | Visa Inc | 51,670 | $11,459 | 1.6% | $182.89 | +14.9% | Stock | 92826C839 |
| SYK | Stryker Corp | 42,606 | $11,391 | 1.6% | $118.42 | +109.6% | Stock | 863667101 |
| ARKK | ARK Innovation ETF | 168,908 | $11,197 | 1.5% | $91.78 | — | ETF | 00214Q104 |
| — | Liberty Formula One | 153,304 | $10,707 | 1.5% | $39.26 | — | Stock | 531229854 |
| CAT | Caterpillar Inc | 46,626 | $10,389 | 1.4% | $91.86 | +112.8% | Stock | 149123101 |
| JNJ | Johnson & Johnson | 57,684 | $10,223 | 1.4% | $83.03 | +82.8% | Stock | 478160104 |
| JBHT | JB Hunt Transport Services Inc | 50,750 | $10,190 | 1.4% | $89.02 | +115.6% | Stock | 445658107 |
| ADBE | Adobe Systems Inc | 21,920 | $9,987 | 1.4% | $593.49 | -18.9% | Stock | 00724F101 |
| JPM | JPMorgan Chase & Co | 72,840 | $9,930 | 1.4% | $95.03 | +40.6% | Stock | 46625H100 |
| IGV | iShares Software ETF | 27,957 | $9,643 | 1.3% | $323.87 | — | ETF | 464287515 |
| NVS | Novartis AG | 106,868 | $9,378 | 1.3% | $80.35 | — | ADR | 66987V109 |
| — | Jacobs Engineering Group Inc | 67,605 | $9,317 | 1.3% | $70.29 | — | Stock | 469814107 |
| PYPL | PayPal Holdings Inc | 80,352 | $9,293 | 1.3% | $132.78 | 0.0% | Stock | 70450Y103 |
| XLU | Utilities Select ETF | 120,764 | $8,992 | 1.2% | $63.74 | — | ETF | 81369Y886 |
| UNP | Union Pacific Corp | 32,658 | $8,923 | 1.2% | $92.40 | +149.5% | Stock | 907818108 |
| TER | Teradyne Inc | 74,535 | $8,812 | 1.2% | $123.77 | +0.6% | Stock | 880770102 |
| GM | General Motors Co | 196,628 | $8,600 | 1.2% | $31.97 | +50.7% | Stock | 37045V100 |
| VYM | Vanguard High Dividend Yield ETF | 75,822 | $8,511 | 1.2% | $104.43 | — | ETF | 921946406 |
| XIFR | NextEra Energy Partners | 99,127 | $8,263 | 1.1% | $57.66 | +33.3% | Stock | 65341B106 |
| — | Activision Blizzard Inc | 97,254 | $7,791 | 1.1% | $90.09 | — | Stock | 00507V109 |
| BOC | Boston Omaha Corp | 275,461 | $6,988 | 1.0% | $24.91 | +9.5% | Stock | 101044105 |
| OTIS | Otis Worldwide Corp | 86,703 | $6,672 | 0.9% | $61.57 | +22.0% | Stock | 68902V107 |
| HOMB | Homebanc Shares Inc | 289,449 | $6,542 | 0.9% | $22.19 | +6.6% | Stock | 436893200 |
| — | Desktop Metal | 654,446 | $3,102 | 0.4% | $10.39 | — | Stock | 25058X105 |
| TSN | Tyson Foods Inc | 33,068 | $2,964 | 0.4% | $57.20 | +40.5% | Stock | 902494103 |
| XOM | Exxon Mobil Corp | 25,606 | $2,115 | 0.3% | $50.24 | +35.1% | Stock | 30231G102 |
| MCD | McDonald's Corp | 7,672 | $1,897 | 0.3% | $74.08 | +207.5% | Stock | 580135101 |
| AXP | American Express Co | 9,061 | $1,694 | 0.2% | $59.68 | +187.8% | Stock | 025816109 |
| — | Benson Hill Inc | 504,269 | $1,629 | 0.2% | $3.23 | — | Stock | 082490103 |
| TOST | Toast Inc | 74,300 | $1,615 | 0.2% | $22.59 | 0.0% | Stock | 888787108 |
| LOW | Lowe's Cos Inc | 6,994 | $1,414 | 0.2% | $40.30 | +429.4% | Stock | 548661107 |
| BA | Boeing Co | 6,443 | $1,234 | 0.2% | $139.93 | +43.4% | Stock | 097023105 |
| CSCO | Cisco Systems Inc | 20,508 | $1,144 | 0.2% | $22.10 | +127.5% | Stock | 17275R102 |
| ETR | Entergy Corp New Com | 9,378 | $1,095 | 0.2% | $45.58 | +4.2% | Stock | 29364G103 |
| RYN | Rayonier Inc COM | 24,865 | $1,022 | 0.1% | $40.34 | — | REIT | 754907103 |
| DHR | Danaher | 3,157 | $926 | 0.1% | $116.41 | +111.1% | Stock | 235851102 |
| PG | Procter & Gamble Co | 5,780 | $883 | 0.1% | $126.86 | +12.0% | Stock | 742718109 |
| ORCL | Oracle Corp | 10,108 | $836 | 0.1% | $39.93 | +92.8% | Stock | 68389X105 |
| OZK | Bank of the Ozarks Inc | 19,036 | $813 | 0.1% | $23.73 | +69.6% | Stock | 06417N103 |
| CVX | Chevron Corp | 4,715 | $768 | 0.1% | $83.32 | +47.3% | Stock | 166764100 |
| VZ | Verizon Communications Inc | 14,006 | $713 | 0.1% | $39.33 | +5.5% | Stock | 92343V104 |
| SPY | S&P 500 Index | 1,537 | $694 | 0.1% | $341.76 | — | ETF | 78462F103 |
| UNH | UnitedHealth Group Inc | 1,303 | $664 | 0.1% | $422.19 | +6.9% | Stock | 91324P102 |
| SCHF | Schwab Intl Equity ETF | 17,387 | $638 | 0.1% | $37.77 | — | ETF | 808524805 |
| RTX | Raytheon Technologies Corp | 6,341 | $628 | 0.1% | $78.15 | +11.0% | Stock | 75513E101 |
| IBM | International Business Machines | 4,314 | $561 | 0.1% | $109.80 | +2.1% | Stock | 459200101 |
| BAC | Bank of America Corp | 12,685 | $523 | 0.1% | $35.25 | +15.8% | Stock | 060505104 |
| TSLA | Tesla Inc | 414 | $446 | 0.1% | $186.91 | +66.6% | Stock | 88160R101 |
| IWM | iShares Russell 2000 ETF | 2,127 | $437 | 0.1% | $218.88 | — | ETF | 464287655 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 5,852 | $418 | 0.1% | $63.27 | — | ETF | 808524409 |
| IWB | iShares Russell 1000 ETF | 1,673 | $418 | 0.1% | $180.31 | — | ETF | 464287622 |
| VEA | Vanguard FTSE Dev Markets ETF | 8,477 | $407 | 0.1% | $48.21 | — | ETF | 921943858 |
| UPS | United Parcel Service Inc | 1,864 | $400 | 0.1% | $168.57 | +5.1% | Stock | 911312106 |
| KO | Coca-Cola Co | 5,762 | $357 | 0.0% | $34.45 | +57.0% | Stock | 191216100 |
| SCHM | Schwab U.S. Mid-Cap ETF | 4,107 | $312 | 0.0% | $71.49 | — | ETF | 808524508 |
| COP | ConocoPhillips | 3,006 | $301 | 0.0% | $49.31 | +61.6% | Stock | 20825C104 |
| CMCSA | Comcast Corp New Class A | 6,379 | $299 | 0.0% | $46.14 | -7.1% | Stock | 20030N101 |
| WFC | Wells Fargo & Co | 6,128 | $297 | 0.0% | $37.16 | +30.5% | Stock | 949746101 |
| ZTS | Zoetis Inc | 1,514 | $286 | 0.0% | $210.50 | -9.6% | Stock | 98978V103 |
| AVGO | Broadcom Inc | 444 | $280 | 0.0% | $51.79 | +6.4% | Stock | 11135F101 |
| LLY | Eli Lilly & Co | 942 | $270 | 0.0% | $191.90 | +29.5% | Stock | 532457108 |
| IWD | iShares Russell 1000 Value ETF | 1,625 | $270 | 0.0% | $136.68 | — | ETF | 464287598 |
| META | Facebook Inc | 1,128 | $251 | 0.0% | $345.02 | -28.1% | Stock | 30303M102 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 3,331 | $249 | 0.0% | $112.51 | — | ETF | 808524300 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,277 | $243 | 0.0% | $50.61 | — | ETF | 922042858 |
| NVDA | Nvidia Corp | 879 | $240 | 0.0% | $27.35 | -8.5% | Stock | 67066G104 |
| — | Linde PLC | 748 | $239 | 0.0% | $346.35 | — | Stock | G5494J103 |
| IJH | iShares Core S&P Mid-Cap ETF | 819 | $220 | 0.0% | $268.62 | — | ETF | 464287507 |
| SO | Southern Co | 2,966 | $215 | 0.0% | $40.01 | +46.7% | Stock | 842587107 |
| IWN | iShares Russell 2000 Value ETF | 1,300 | $210 | 0.0% | $131.65 | — | ETF | 464287630 |
| WM | Waste Mgmt Inc | 1,297 | $206 | 0.0% | $150.67 | -5.4% | Stock | 94106L109 |
| PSX | Phillips 66 | 2,370 | $205 | 0.0% | $72.84 | 0.0% | Stock | 718546104 |
| TSCO | TRACTOR SUPPLY CO COM | 868 | $203 | 0.0% | $40.72 | +1.4% | Stock | 892356106 |
| — | Pioneer Natural Resources | 806 | $202 | 0.0% | $250.62 | — | Stock | 723787107 |