Location: Fayetteville, AR
CIK: 0001084683 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 16, 2022
Total Value: $629M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 233,293 | $31.9M | 5.1% | $136.73 | $97.80 | +37.3% | Stock | 037833100 |
| MSFT | Microsoft Corp | 116,519 | $29.93M | 4.8% | $256.83 * | $195.33 | +27.8% | Stock | 594918104 |
| JPST | JP Morgan Ultra-short Income ETF | 563,651 | $28.23M | 4.5% | $50.09 | $50.50 | -0.8% | ETF | 46641Q837 |
| IGIB | iShares Intermediate Credit Bond ETF | 510,162 | $26.05M | 4.1% | $51.06 | $58.08 | -12.1% | ETF | 464288638 |
| GOOG | Alphabet Inc | 10,613 | $23.22M | 3.7% | $2187.51 * | $71.17 | +52.5% | Stock | 02079K107 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 412,518 | $20.85M | 3.3% | $50.55 | $53.52 | -5.6% | ETF | 464288646 |
| SCHX | Schwab U.S. Large-Cap ETF | 387,455 | $17.3M | 2.8% | $44.66 * | $15.48 | -3.9% | ETF | 808524201 |
| BRK/B | Berkshire Hathaway Inc Class B | 61,113 | $16.69M | 2.7% | $273.04 | $200.59 | +36.1% | Stock | 084670702 |
| WMT | Wal-Mart Stores Inc | 136,220 | $16.56M | 2.6% | $121.58 * | $33.29 | +16.4% | Stock | 931142103 |
| SCHW | Charles Schwab Corp | 256,457 | $16.2M | 2.6% | $63.18 * | $41.69 | +44.2% | Stock | 808513105 |
| ACN | Accenture PLC | 58,357 | $16.2M | 2.6% | $277.65 * | $188.24 | +39.8% | Stock | G1151C101 |
| SOXX | iShares Semiconductor ETF | 41,086 | $14.37M | 2.3% | $349.63 * | $106.25 | +9.7% | ETF | 464287523 |
| VXUS | Vanguard International ETF | 273,660 | $14.12M | 2.2% | $51.61 | $58.50 | -11.8% | ETF | 921909768 |
| DEO | Diageo PLC | 80,518 | $14.02M | 2.2% | $174.13 | $131.02 | +32.9% | ADR | 25243Q205 |
| QQQ | Nasdaq-100 ETF | 49,143 | $13.77M | 2.2% | $280.28 | $289.17 | -3.1% | ETF | 46090E103 |
| MRK | Merck & Co Inc | 150,769 | $13.74M | 2.2% | $91.17 * | $48.91 | +67.6% | Stock | 58933Y105 |
| SHEL | Royal Dutch Shell PLC | 255,801 | $13.38M | 2.1% | $52.29 | $51.74 | +1.1% | ADR | 780259305 |
| AON | Aon PLC | 48,575 | $13.1M | 2.1% | $269.69 * | $202.96 | +29.5% | Stock | G0403H108 |
| VNQ | Vanguard US REIT ETF | 139,303 | $12.69M | 2.0% | $91.11 | $88.30 | +3.2% | ETF | 922908553 |
| HD | Home Depot Inc | 44,954 | $12.33M | 2.0% | $274.28 * | $111.99 | +124.1% | Stock | 437076102 |
| TMO | Thermo Fisher Scientific Inc | 21,072 | $11.45M | 1.8% | $543.28 | $476.04 | +13.0% | Stock | 883556102 |
| V | Visa Inc | 52,818 | $10.4M | 1.7% | $196.90 * | $183.28 | +4.6% | Stock | 92826C839 |
| JNJ | Johnson & Johnson | 58,169 | $10.33M | 1.6% | $177.52 * | $83.03 | +92.6% | Stock | 478160104 |
| — | Liberty Formula One | 153,099 | $9.717M | 1.5% | $63.47 | $39.26 | — | Stock | 531229854 |
| DIS | Disney, (Walt) Co | 101,547 | $9.587M | 1.5% | $94.41 * | $91.52 | +0.8% | Stock | 254687106 |
| GLW | Corning Inc | 299,061 | $9.424M | 1.5% | $31.51 * | $20.40 | +39.9% | Stock | 219350105 |
| NVS | Novartis AG | 108,865 | $9.202M | 1.5% | $84.53 | $74.53 | +13.4% | ADR | 66987V109 |
| DE | Deere & Co | 30,386 | $9.101M | 1.4% | $299.51 * | $342.81 | -16.7% | Stock | 244199105 |
| — | Jacobs Engineering Group Inc | 70,153 | $8.919M | 1.4% | $127.14 | $72.35 | — | Stock | 469814107 |
| SYK | Stryker Corp | 44,765 | $8.906M | 1.4% | $198.95 * | $123.60 | +55.3% | Stock | 863667101 |
| GM | General Motors Co | 278,443 | $8.844M | 1.4% | $31.76 * | $33.21 | -7.7% | Stock | 37045V100 |
| JPM | JPMorgan Chase & Co | 77,541 | $8.732M | 1.4% | $112.61 * | $96.12 | +6.9% | Stock | 46625H100 |
| ADBE | Adobe Systems Inc | 23,650 | $8.658M | 1.4% | $366.09 | $579.85 | -36.9% | Stock | 00724F101 |
| CAT | Caterpillar Inc | 47,739 | $8.534M | 1.4% | $178.76 * | $94.32 | +77.6% | Stock | 149123101 |
| XLU | Utilities Select ETF | 119,896 | $8.408M | 1.3% | $70.13 * | $32.90 | +6.6% | ETF | 81369Y886 |
| AMZN | Amazon.com Inc | 78,069 | $8.294M | 1.3% | $106.24 | $127.06 | -16.4% | Stock | 023135106 |
| IGV | iShares Software ETF | 29,917 | $8.066M | 1.3% | $269.61 * | $62.64 | -13.9% | ETF | 464287515 |
| JBHT | JB Hunt Transport Services Inc | 50,775 | $7.996M | 1.3% | $157.48 * | $89.02 | +70.9% | Stock | 445658107 |
| VYM | Vanguard High Dividend Yield ETF | 77,201 | $7.851M | 1.2% | $101.70 | $105.23 | -3.4% | ETF | 921946406 |
| XIFR | NextEra Energy Partners | 104,905 | $7.78M | 1.2% | $74.16 | $58.43 | +26.9% | Stock | 65341B106 |
| — | Activision Blizzard Inc | 95,373 | $7.426M | 1.2% | $77.86 | $90.09 | — | Stock | 00507V109 |
| UNP | Union Pacific Corp | 34,231 | $7.302M | 1.2% | $213.32 * | $97.75 | +101.0% | Stock | 907818108 |
| ARKK | ARK Innovation ETF | 182,270 | $7.269M | 1.2% | $39.88 | $85.95 | -53.6% | ETF | 00214Q104 |
| TER | Teradyne Inc | 79,718 | $7.139M | 1.1% | $89.55 | $122.38 | -27.9% | Stock | 880770102 |
| OTIS | Otis Worldwide Corp | 92,330 | $6.525M | 1.0% | $70.67 * | $62.05 | +7.6% | Stock | 68902V107 |
| PYPL | PayPal Holdings Inc | 86,658 | $6.053M | 1.0% | $69.85 | $129.41 | -46.2% | Stock | 70450Y103 |
| BOC | Boston Omaha Corp | 289,827 | $5.985M | 1.0% | $20.65 | $24.76 | -16.6% | Stock | 101044105 |
| HOMB | Homebanc Shares Inc | 287,449 | $5.97M | 0.9% | $20.77 | $22.19 | -6.4% | Stock | 436893200 |
| TSN | Tyson Foods Inc | 33,053 | $2.845M | 0.5% | $86.07 * | $57.20 | +33.7% | Stock | 902494103 |
| XOM | Exxon Mobil Corp | 25,401 | $2.175M | 0.3% | $85.63 * | $50.24 | +51.1% | Stock | 30231G102 |
| — | Desktop Metal | 975,532 | $2.146M | 0.3% | $2.20 | $7.70 | — | Stock | 25058X105 |
| MCD | McDonald's Corp | 7,210 | $1.78M | 0.3% | $246.88 * | $74.08 | +207.5% | Stock | 580135101 |
| — | Benson Hill Inc | 560,295 | $1.535M | 0.2% | $2.74 | $3.18 | — | Stock | 082490103 |
| AXP | American Express Co | 8,900 | $1.234M | 0.2% | $138.65 * | $59.68 | +122.4% | Stock | 025816109 |
| LOW | Lowe's Cos Inc | 6,840 | $1.195M | 0.2% | $174.71 * | $40.30 | +303.9% | Stock | 548661107 |
| ETR | Entergy Corp New Com | 9,384 | $1.057M | 0.2% | $112.64 * | $45.58 | +8.6% | Stock | 29364G103 |
| TOST | Toast Inc | 78,300 | $1.013M | 0.2% | $12.94 | $22.28 | -41.9% | Stock | 888787108 |
| OZK | Bank of the Ozarks Inc | 24,811 | $931K | 0.1% | $37.52 * | $26.19 | +24.7% | Stock | 06417N103 |
| RYN | Rayonier Inc COM | 24,865 | $929K | 0.1% | $37.36 | $40.34 | — | REIT | 754907103 |
| BA | Boeing Co | 6,443 | $881K | 0.1% | $136.74 | $139.93 | -2.3% | Stock | 097023105 |
| CSCO | Cisco Systems Inc | 19,645 | $838K | 0.1% | $42.66 * | $22.10 | +72.6% | Stock | 17275R102 |
| PG | Procter & Gamble Co | 5,798 | $834K | 0.1% | $143.84 * | $126.86 | +3.7% | Stock | 742718109 |
| ORCL | Oracle Corp | 9,958 | $696K | 0.1% | $69.89 * | $39.93 | +67.0% | Stock | 68389X105 |
| CVX | Chevron Corp | 4,767 | $690K | 0.1% | $144.75 * | $83.97 | +49.5% | Stock | 166764100 |
| UNH | UnitedHealth Group Inc | 1,307 | $671K | 0.1% | $513.39 * | $422.19 | +14.5% | Stock | 91324P102 |
| IBM | International Business Machines | 4,235 | $598K | 0.1% | $141.20 * | $109.80 | +12.5% | Stock | 459200101 |
| RTX | Raytheon Technologies Corp | 6,180 | $594K | 0.1% | $96.12 * | $78.15 | +13.6% | Stock | 75513E101 |
| SPY | S&P 500 Index | 1,536 | $579K | 0.1% | $376.95 | $349.00 | +8.1% | ETF | 78462F103 |
| SCHF | Schwab Intl Equity ETF | 18,294 | $575K | 0.1% | $31.43 * | $18.73 | -16.0% | ETF | 808524805 |
| VZ | Verizon Communications Inc | 10,041 | $509K | 0.1% | $50.69 * | $39.33 | +2.4% | Stock | 92343V104 |
| DHR | Danaher | 1,750 | $444K | 0.1% | $253.71 * | $116.41 | +89.8% | Stock | 235851102 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 6,300 | $393K | 0.1% | $62.38 * | $20.81 | -0.0% | ETF | 808524409 |
| BAC | Bank of America Corp | 12,483 | $389K | 0.1% | $31.16 * | $35.25 | -19.4% | Stock | 060505104 |
| IWM | iShares Russell 2000 ETF | 2,127 | $360K | 0.1% | $169.25 | $218.23 | -22.4% | ETF | 464287655 |
| UPS | United Parcel Service Inc | 1,945 | $355K | 0.1% | $182.52 * | $167.94 | -8.2% | Stock | 911312106 |
| IWB | iShares Russell 1000 ETF | 1,673 | $348K | 0.1% | $208.01 | $170.01 | +22.2% | ETF | 464287622 |
| VEA | Vanguard FTSE Dev Markets ETF | 8,477 | $346K | 0.1% | $40.82 | $46.24 | -11.8% | ETF | 921943858 |
| KO | Coca-Cola Co | 5,374 | $338K | 0.1% | $62.90 * | $34.45 | +64.5% | Stock | 191216100 |
| LLY | Eli Lilly & Co | 925 | $300K | 0.0% | $324.32 * | $191.90 | +64.0% | Stock | 532457108 |
| TSLA | Tesla Inc | 415 | $279K | 0.0% | $672.29 * | $186.91 | +20.1% | Stock | 88160R101 |
| SCHM | Schwab U.S. Mid-Cap ETF | 4,415 | $277K | 0.0% | $62.74 * | $22.88 | -8.6% | ETF | 808524508 |
| COP | ConocoPhillips | 3,020 | $271K | 0.0% | $89.74 * | $49.31 | +60.5% | Stock | 20825C104 |
| ZTS | Zoetis Inc | 1,514 | $260K | 0.0% | $171.73 * | $210.50 | -21.2% | Stock | 98978V103 |
| CMCSA | Comcast Corp New Class A | 6,514 | $256K | 0.0% | $39.30 * | $45.97 | -23.6% | Stock | 20030N101 |
| IWD | iShares Russell 1000 Value ETF | 1,625 | $236K | 0.0% | $145.23 | $128.27 | +13.0% | ETF | 464287598 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 3,883 | $225K | 0.0% | $57.94 * | $17.55 | -17.4% | ETF | 808524300 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,277 | $220K | 0.0% | $41.69 | $48.71 | -14.5% | ETF | 922042858 |
| — | Linde PLC | 752 | $216K | 0.0% | $287.23 | $346.35 | — | Stock | G5494J103 |
| AVGO | Broadcom Inc | 444 | $216K | 0.0% | $486.49 * | $51.79 | -11.8% | Stock | 11135F101 |
| SO | Southern Co | 2,966 | $212K | 0.0% | $71.48 * | $40.01 | +56.7% | Stock | 842587107 |
| PFE | Pfizer Inc | 3,868 | $203K | 0.0% | $52.48 * | $42.00 | +3.3% | Stock | 717081103 |
| WM | Waste Mgmt Inc | 1,308 | $200K | 0.0% | $152.91 * | $150.67 | -3.8% | Stock | 94106L109 |