CIK: 0001084683 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 16, 2022
Total Value ($000): $629,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 233,293 | $31,898 | 5.1% | $97.80 | +52.0% | Stock | 037833100 |
| MSFT | Microsoft Corp | 116,519 | $29,926 | 4.8% | $195.33 | +34.9% | Stock | 594918104 |
| JPST | JP Morgan Ultra-short Income ETF | 563,651 | $28,233 | 4.5% | $50.55 | — | ETF | 46641Q837 |
| IGIB | iShares Intermediate Credit Bond ETF | 510,162 | $26,049 | 4.1% | $57.86 | — | ETF | 464288638 |
| GOOG | Alphabet Inc | 10,613 | $23,216 | 3.7% | $71.17 | +64.8% | Stock | 02079K107 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 412,518 | $20,853 | 3.3% | $53.66 | — | ETF | 464288646 |
| SCHX | Schwab U.S. Large-Cap ETF | 387,455 | $17,304 | 2.8% | $54.34 | — | ETF | 808524201 |
| BRK/B | Berkshire Hathaway Inc Class B | 61,113 | $16,686 | 2.7% | $200.59 | +56.4% | Stock | 084670702 |
| WMT | Wal-Mart Stores Inc | 136,220 | $16,562 | 2.6% | $33.29 | +32.3% | Stock | 931142103 |
| SCHW | Charles Schwab Corp | 256,457 | $16,203 | 2.6% | $41.69 | +57.2% | Stock | 808513105 |
| ACN | Accenture PLC | 58,357 | $16,203 | 2.6% | $188.24 | +51.2% | Stock | G1151C101 |
| SOXX | iShares Semiconductor ETF | 41,086 | $14,365 | 2.3% | $327.28 | — | ETF | 464287523 |
| VXUS | Vanguard International ETF | 273,660 | $14,124 | 2.2% | $57.72 | — | ETF | 921909768 |
| DEO | Diageo PLC | 80,518 | $14,021 | 2.2% | $132.65 | — | ADR | 25243Q205 |
| QQQ | Nasdaq-100 ETF | 49,143 | $13,774 | 2.2% | $294.13 | — | ETF | 46090E103 |
| MRK | Merck & Co Inc | 150,769 | $13,745 | 2.2% | $48.91 | +61.9% | Stock | 58933Y105 |
| SHEL | Royal Dutch Shell PLC | 255,801 | $13,376 | 2.1% | $54.93 | — | ADR | 780259305 |
| AON | Aon PLC | 48,575 | $13,100 | 2.1% | $202.96 | +37.9% | Stock | G0403H108 |
| VNQ | Vanguard US REIT ETF | 139,303 | $12,692 | 2.0% | $88.04 | — | ETF | 922908553 |
| HD | Home Depot Inc | 44,954 | $12,330 | 2.0% | $111.99 | +140.2% | Stock | 437076102 |
| TMO | Thermo Fisher Scientific Inc | 21,072 | $11,448 | 1.8% | $476.04 | +14.4% | Stock | 883556102 |
| V | Visa Inc | 52,818 | $10,400 | 1.7% | $183.28 | +9.7% | Stock | 92826C839 |
| JNJ | Johnson & Johnson | 58,169 | $10,326 | 1.6% | $83.03 | +92.6% | Stock | 478160104 |
| — | Liberty Formula One | 153,099 | $9,717 | 1.5% | $39.26 | — | Stock | 531229854 |
| DIS | Disney, (Walt) Co | 101,547 | $9,587 | 1.5% | $91.52 | +18.5% | Stock | 254687106 |
| GLW | Corning Inc | 299,061 | $9,424 | 1.5% | $20.40 | +52.2% | Stock | 219350105 |
| NVS | Novartis AG | 108,865 | $9,202 | 1.5% | $80.42 | — | ADR | 66987V109 |
| DE | Deere & Co | 30,386 | $9,101 | 1.4% | $342.81 | +2.0% | Stock | 244199105 |
| — | Jacobs Engineering Group Inc | 70,153 | $8,919 | 1.4% | $72.35 | — | Stock | 469814107 |
| SYK | Stryker Corp | 44,765 | $8,906 | 1.4% | $123.60 | +82.8% | Stock | 863667101 |
| GM | General Motors Co | 278,443 | $8,844 | 1.4% | $33.21 | +9.0% | Stock | 37045V100 |
| JPM | JPMorgan Chase & Co | 77,541 | $8,732 | 1.4% | $96.12 | +17.6% | Stock | 46625H100 |
| ADBE | Adobe Systems Inc | 23,650 | $8,658 | 1.4% | $579.85 | -29.8% | Stock | 00724F101 |
| CAT | Caterpillar Inc | 47,739 | $8,534 | 1.4% | $94.32 | +109.2% | Stock | 149123101 |
| XLU | Utilities Select ETF | 119,896 | $8,408 | 1.3% | $63.74 | — | ETF | 81369Y886 |
| AMZN | Amazon.com Inc | 78,069 | $8,294 | 1.3% | $127.06 | -1.5% | Stock | 023135106 |
| IGV | iShares Software ETF | 29,917 | $8,066 | 1.3% | $320.31 | — | ETF | 464287515 |
| JBHT | JB Hunt Transport Services Inc | 50,775 | $7,996 | 1.3% | $89.02 | +83.5% | Stock | 445658107 |
| VYM | Vanguard High Dividend Yield ETF | 77,201 | $7,851 | 1.2% | $104.38 | — | ETF | 921946406 |
| XIFR | NextEra Energy Partners | 104,905 | $7,780 | 1.2% | $58.43 | +22.8% | Stock | 65341B106 |
| — | Activision Blizzard Inc | 95,373 | $7,426 | 1.2% | $90.09 | — | Stock | 00507V109 |
| UNP | Union Pacific Corp | 34,231 | $7,302 | 1.2% | $97.75 | +113.6% | Stock | 907818108 |
| ARKK | ARK Innovation ETF | 182,270 | $7,269 | 1.2% | $87.97 | — | ETF | 00214Q104 |
| TER | Teradyne Inc | 79,718 | $7,139 | 1.1% | $122.38 | -16.3% | Stock | 880770102 |
| OTIS | Otis Worldwide Corp | 92,330 | $6,525 | 1.0% | $62.05 | +11.9% | Stock | 68902V107 |
| PYPL | PayPal Holdings Inc | 86,658 | $6,053 | 1.0% | $129.41 | -33.1% | Stock | 70450Y103 |
| BOC | Boston Omaha Corp | 289,827 | $5,985 | 1.0% | $24.76 | -11.5% | Stock | 101044105 |
| HOMB | Homebanc Shares Inc | 287,449 | $5,970 | 0.9% | $22.19 | -2.6% | Stock | 436893200 |
| TSN | Tyson Foods Inc | 33,053 | $2,845 | 0.5% | $57.20 | +38.7% | Stock | 902494103 |
| XOM | Exxon Mobil Corp | 25,401 | $2,175 | 0.3% | $50.24 | +58.4% | Stock | 30231G102 |
| — | Desktop Metal | 975,532 | $2,146 | 0.3% | $7.70 | — | Stock | 25058X105 |
| MCD | McDonald's Corp | 7,210 | $1,780 | 0.3% | $74.08 | +205.6% | Stock | 580135101 |
| — | Benson Hill Inc | 560,295 | $1,535 | 0.2% | $3.18 | — | Stock | 082490103 |
| AXP | American Express Co | 8,900 | $1,234 | 0.2% | $59.68 | +164.0% | Stock | 025816109 |
| LOW | Lowe's Cos Inc | 6,840 | $1,195 | 0.2% | $40.30 | +345.5% | Stock | 548661107 |
| ETR | Entergy Corp New Com | 9,384 | $1,057 | 0.2% | $45.58 | +13.0% | Stock | 29364G103 |
| TOST | Toast Inc | 78,300 | $1,013 | 0.2% | $22.28 | -25.6% | Stock | 888787108 |
| OZK | Bank of the Ozarks Inc | 24,811 | $931 | 0.1% | $26.19 | +31.0% | Stock | 06417N103 |
| RYN | Rayonier Inc COM | 24,865 | $929 | 0.1% | $40.34 | — | REIT | 754907103 |
| BA | Boeing Co | 6,443 | $881 | 0.1% | $139.93 | +5.4% | Stock | 097023105 |
| CSCO | Cisco Systems Inc | 19,645 | $838 | 0.1% | $22.10 | +93.8% | Stock | 17275R102 |
| PG | Procter & Gamble Co | 5,798 | $834 | 0.1% | $126.86 | +8.2% | Stock | 742718109 |
| ORCL | Oracle Corp | 9,958 | $696 | 0.1% | $39.93 | +74.9% | Stock | 68389X105 |
| CVX | Chevron Corp | 4,767 | $690 | 0.1% | $83.97 | +70.0% | Stock | 166764100 |
| UNH | UnitedHealth Group Inc | 1,307 | $671 | 0.1% | $422.19 | +11.6% | Stock | 91324P102 |
| IBM | International Business Machines | 4,235 | $598 | 0.1% | $109.80 | +7.0% | Stock | 459200101 |
| RTX | Raytheon Technologies Corp | 6,180 | $594 | 0.1% | $78.15 | +13.3% | Stock | 75513E101 |
| SPY | S&P 500 Index | 1,536 | $579 | 0.1% | $341.76 | — | ETF | 78462F103 |
| SCHF | Schwab Intl Equity ETF | 18,294 | $575 | 0.1% | $37.45 | — | ETF | 808524805 |
| VZ | Verizon Communications Inc | 10,041 | $509 | 0.1% | $39.33 | +2.0% | Stock | 92343V104 |
| DHR | Danaher | 1,750 | $444 | 0.1% | $116.41 | +94.3% | Stock | 235851102 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 6,300 | $393 | 0.1% | $63.21 | — | ETF | 808524409 |
| BAC | Bank of America Corp | 12,483 | $389 | 0.1% | $35.25 | -7.1% | Stock | 060505104 |
| IWM | iShares Russell 2000 ETF | 2,127 | $360 | 0.1% | $218.88 | — | ETF | 464287655 |
| UPS | United Parcel Service Inc | 1,945 | $355 | 0.1% | $167.94 | -8.7% | Stock | 911312106 |
| IWB | iShares Russell 1000 ETF | 1,673 | $348 | 0.1% | $180.31 | — | ETF | 464287622 |
| VEA | Vanguard FTSE Dev Markets ETF | 8,477 | $346 | 0.1% | $48.21 | — | ETF | 921943858 |
| KO | Coca-Cola Co | 5,374 | $338 | 0.1% | $34.45 | +64.8% | Stock | 191216100 |
| LLY | Eli Lilly & Co | 925 | $300 | 0.0% | $191.90 | +51.6% | Stock | 532457108 |
| TSLA | Tesla Inc | 415 | $279 | 0.0% | $186.91 | +46.0% | Stock | 88160R101 |
| SCHM | Schwab U.S. Mid-Cap ETF | 4,415 | $277 | 0.0% | $70.88 | — | ETF | 808524508 |
| COP | ConocoPhillips | 3,020 | $271 | 0.0% | $49.31 | +82.4% | Stock | 20825C104 |
| ZTS | Zoetis Inc | 1,514 | $260 | 0.0% | $210.50 | -20.8% | Stock | 98978V103 |
| CMCSA | Comcast Corp New Class A | 6,514 | $256 | 0.0% | $45.97 | -16.6% | Stock | 20030N101 |
| IWD | iShares Russell 1000 Value ETF | 1,625 | $236 | 0.0% | $136.68 | — | ETF | 464287598 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 3,883 | $225 | 0.0% | $104.75 | — | ETF | 808524300 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,277 | $220 | 0.0% | $50.61 | — | ETF | 922042858 |
| — | Linde PLC | 752 | $216 | 0.0% | $346.35 | — | Stock | G5494J103 |
| AVGO | Broadcom Inc | 444 | $216 | 0.0% | $51.79 | +1.2% | Stock | 11135F101 |
| SO | Southern Co | 2,966 | $212 | 0.0% | $40.01 | +60.7% | Stock | 842587107 |
| PFE | Pfizer Inc | 3,868 | $203 | 0.0% | $42.00 | 0.0% | Stock | 717081103 |
| WM | Waste Mgmt Inc | 1,308 | $200 | 0.0% | $150.67 | -1.8% | Stock | 94106L109 |