CIK: 0001084683 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 16, 2022
Total Value ($000): $630,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | iShares Intermediate Credit Bond ETF | 734,808 | $35,477 | 5.6% | $54.93 | — | ETF | 464288638 |
| AAPL | Apple Inc | 243,057 | $33,592 | 5.3% | $100.07 | +54.2% | Stock | 037833100 |
| MSFT | Microsoft Corp | 120,078 | $27,967 | 4.4% | $197.15 | +30.3% | Stock | 594918104 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 480,696 | $23,689 | 3.8% | $53.04 | — | ETF | 464288646 |
| JPST | JP Morgan Ultra-short Income ETF | 436,785 | $21,909 | 3.5% | $50.55 | — | ETF | 46641Q837 |
| GOOG | Alphabet Inc | 222,709 | $21,415 | 3.4% | $108.94 | +1.7% | Stock | 02079K107 |
| SCHW | Charles Schwab Corp | 261,581 | $18,800 | 3.0% | $42.17 | +57.0% | Stock | 808513105 |
| WMT | Wal-Mart Stores Inc | 136,575 | $17,714 | 2.8% | $33.29 | +26.2% | Stock | 931142103 |
| SCHX | Schwab U.S. Large-Cap ETF | 395,151 | $16,735 | 2.7% | $54.11 | — | ETF | 808524201 |
| BRK/B | Berkshire Hathaway Inc Class B | 62,448 | $16,675 | 2.6% | $202.38 | +40.6% | Stock | 084670702 |
| ACN | Accenture PLC | 60,284 | $15,512 | 2.5% | $191.00 | +43.8% | Stock | G1151C101 |
| DEO | Diageo PLC | 82,906 | $14,079 | 2.2% | $133.72 | — | ADR | 25243Q205 |
| SOXX | iShares Semiconductor ETF | 42,748 | $13,626 | 2.2% | $326.95 | — | ETF | 464287523 |
| QQQ | Nasdaq-100 ETF | 50,833 | $13,586 | 2.2% | $293.23 | — | ETF | 46090E103 |
| AON | Aon PLC | 49,789 | $13,337 | 2.1% | $204.74 | +34.7% | Stock | G0403H108 |
| MRK | Merck & Co Inc | 151,855 | $13,078 | 2.1% | $48.91 | +64.4% | Stock | 58933Y105 |
| VXUS | Vanguard International ETF | 285,211 | $13,054 | 2.1% | $57.23 | — | ETF | 921909768 |
| SHEL | Royal Dutch Shell PLC | 262,314 | $13,053 | 2.1% | $54.80 | — | ADR | 780259305 |
| HD | Home Depot Inc | 46,594 | $12,857 | 2.0% | $117.58 | +130.2% | Stock | 437076102 |
| VNQ | Vanguard US REIT ETF | 148,260 | $11,886 | 1.9% | $87.56 | — | ETF | 922908553 |
| TMO | Thermo Fisher Scientific Inc | 21,565 | $10,938 | 1.7% | $477.82 | +16.0% | Stock | 883556102 |
| DE | Deere & Co | 31,473 | $10,509 | 1.7% | $342.25 | -4.6% | Stock | 244199105 |
| DIS | Disney, (Walt) Co | 106,049 | $10,004 | 1.6% | $92.07 | +13.6% | Stock | 254687106 |
| JNJ | Johnson & Johnson | 58,995 | $9,637 | 1.5% | $84.01 | +82.0% | Stock | 478160104 |
| V | Visa Inc | 53,889 | $9,574 | 1.5% | $183.58 | +8.0% | Stock | 92826C839 |
| SYK | Stryker Corp | 47,173 | $9,555 | 1.5% | $127.66 | +59.0% | Stock | 863667101 |
| GM | General Motors Co | 292,263 | $9,379 | 1.5% | $33.32 | +6.4% | Stock | 37045V100 |
| AMZN | Amazon.com Inc | 82,873 | $9,365 | 1.5% | $127.02 | -0.5% | Stock | 023135106 |
| GLW | Corning Inc | 314,847 | $9,138 | 1.5% | $20.92 | +47.0% | Stock | 219350105 |
| — | Liberty Formula One | 152,347 | $8,913 | 1.4% | $39.26 | — | Stock | 531229854 |
| JPM | JPMorgan Chase & Co | 82,751 | $8,648 | 1.4% | $96.72 | +9.2% | Stock | 46625H100 |
| NVS | Novartis AG | 112,184 | $8,527 | 1.4% | $80.29 | — | ADR | 66987V109 |
| CAT | Caterpillar Inc | 49,973 | $8,200 | 1.3% | $97.80 | +76.1% | Stock | 149123101 |
| IGV | iShares Software ETF | 31,862 | $7,970 | 1.3% | $316.03 | — | ETF | 464287515 |
| J | Jacobs Engineering Group Inc | 73,453 | $7,969 | 1.3% | $100.68 | 0.0% | Stock | 46982L108 |
| JBHT | JB Hunt Transport Services Inc | 50,775 | $7,942 | 1.3% | $89.02 | +89.7% | Stock | 445658107 |
| XIFR | NextEra Energy Partners | 108,801 | $7,868 | 1.2% | $59.21 | +35.3% | Stock | 65341B106 |
| XLU | Utilities Select ETF | 119,992 | $7,861 | 1.2% | $63.74 | — | ETF | 81369Y886 |
| PYPL | PayPal Holdings Inc | 91,242 | $7,853 | 1.2% | $127.36 | -30.5% | Stock | 70450Y103 |
| VYM | Vanguard High Dividend Yield ETF | 79,479 | $7,541 | 1.2% | $104.11 | — | ETF | 921946406 |
| ARKK | ARK Innovation ETF | 193,611 | $7,305 | 1.2% | $85.03 | — | ETF | 00214Q104 |
| ADBE | Adobe Systems Inc | 25,489 | $7,016 | 1.1% | $565.31 | -33.1% | Stock | 00724F101 |
| UNP | Union Pacific Corp | 35,833 | $6,982 | 1.1% | $102.51 | +99.2% | Stock | 907818108 |
| — | Activision Blizzard Inc | 92,581 | $6,883 | 1.1% | $90.09 | — | Stock | 00507V109 |
| BOC | Boston Omaha Corp | 298,278 | $6,873 | 1.1% | $24.76 | +0.1% | Stock | 101044105 |
| TER | Teradyne Inc | 86,210 | $6,479 | 1.0% | $119.93 | -25.1% | Stock | 880770102 |
| OTIS | Otis Worldwide Corp | 97,193 | $6,201 | 1.0% | $62.41 | +11.0% | Stock | 68902V107 |
| HOMB | Homebanc Shares Inc | 268,449 | $6,043 | 1.0% | $22.19 | +4.6% | Stock | 436893200 |
| — | Desktop Metal | 974,731 | $2,525 | 0.4% | $7.70 | — | Stock | 25058X105 |
| XOM | Exxon Mobil Corp | 25,291 | $2,208 | 0.4% | $50.24 | +61.9% | Stock | 30231G102 |
| TSN | Tyson Foods Inc | 33,221 | $2,190 | 0.3% | $57.20 | +23.1% | Stock | 902494103 |
| — | Benson Hill Inc | 610,295 | $1,672 | 0.3% | $3.15 | — | Stock | 082490103 |
| MCD | McDonald's Corp | 6,950 | $1,604 | 0.3% | $74.08 | +219.0% | Stock | 580135101 |
| TOST | Toast Inc | 78,300 | $1,309 | 0.2% | $22.28 | -22.2% | Stock | 888787108 |
| LOW | Lowe's Cos Inc | 6,815 | $1,280 | 0.2% | $40.30 | +352.5% | Stock | 548661107 |
| AXP | American Express Co | 8,775 | $1,184 | 0.2% | $59.68 | +142.9% | Stock | 025816109 |
| PG | Procter & Gamble Co | 9,105 | $1,150 | 0.2% | $128.21 | +1.9% | Stock | 742718109 |
| ETR | Entergy Corp New Com | 9,928 | $999 | 0.2% | $45.86 | +10.5% | Stock | 29364G103 |
| OZK | Bank of the Ozarks Inc | 24,811 | $982 | 0.2% | $26.19 | +34.8% | Stock | 06417N103 |
| CSCO | Cisco Systems Inc | 19,535 | $781 | 0.1% | $22.10 | +81.2% | Stock | 17275R102 |
| BA | Boeing Co | 6,435 | $779 | 0.1% | $139.93 | +9.6% | Stock | 097023105 |
| RYN | Rayonier Inc COM | 24,865 | $745 | 0.1% | $40.34 | — | REIT | 754907103 |
| CVX | Chevron Corp | 4,777 | $686 | 0.1% | $83.97 | +58.2% | Stock | 166764100 |
| UNH | UnitedHealth Group Inc | 1,237 | $625 | 0.1% | $422.19 | +17.3% | Stock | 91324P102 |
| ORCL | Oracle Corp | 9,858 | $602 | 0.1% | $39.93 | +75.7% | Stock | 68389X105 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,609 | $572 | 0.1% | $219.24 | — | ETF | 464287507 |
| SCHF | Schwab Intl Equity ETF | 20,113 | $566 | 0.1% | $36.61 | — | ETF | 808524805 |
| SPY | S&P 500 Index | 1,537 | $549 | 0.1% | $341.76 | — | ETF | 78462F103 |
| RTX | Raytheon Technologies Corp | 6,191 | $507 | 0.1% | $78.15 | +7.3% | Stock | 75513E101 |
| IBM | International Business Machines | 4,184 | $497 | 0.1% | $109.80 | +5.3% | Stock | 459200101 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 7,356 | $430 | 0.1% | $62.53 | — | ETF | 808524409 |
| IWM | iShares Russell 2000 ETF | 2,572 | $424 | 0.1% | $209.53 | — | ETF | 464287655 |
| VZ | Verizon Communications Inc | 10,301 | $391 | 0.1% | $39.24 | -8.9% | Stock | 92343V104 |
| BAC | Bank of America Corp | 12,378 | $374 | 0.1% | $35.25 | -13.2% | Stock | 060505104 |
| TSLA | Tesla Inc | 1,245 | $330 | 0.1% | $248.48 | +12.4% | Stock | 88160R101 |
| IWB | iShares Russell 1000 ETF | 1,673 | $330 | 0.1% | $180.31 | — | ETF | 464287622 |
| IUSG | iShares Core S&P U.S. Growth ETF | 3,935 | $316 | 0.1% | $80.30 | — | ETF | 464287671 |
| VEA | Vanguard FTSE Dev Markets ETF | 8,689 | $316 | 0.1% | $47.92 | — | ETF | 921943858 |
| UPS | United Parcel Service Inc | 1,934 | $312 | 0.0% | $167.94 | -4.4% | Stock | 911312106 |
| COP | ConocoPhillips | 3,020 | $309 | 0.0% | $49.31 | +78.8% | Stock | 20825C104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,897 | $301 | 0.0% | $103.90 | — | ETF | 46432F339 |
| LLY | Eli Lilly & Co | 929 | $300 | 0.0% | $191.90 | +60.5% | Stock | 532457108 |
| SCHM | Schwab U.S. Mid-Cap ETF | 4,917 | $298 | 0.0% | $69.83 | — | ETF | 808524508 |
| KO | Coca-Cola Co | 5,224 | $293 | 0.0% | $34.45 | +62.7% | Stock | 191216100 |
| VTI | Vanguard Total Stock Market ETF | 1,595 | $286 | 0.0% | $179.31 | — | ETF | 922908769 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 4,723 | $264 | 0.0% | $96.06 | — | ETF | 808524300 |
| ZTS | Zoetis Inc | 1,522 | $226 | 0.0% | $210.50 | -23.3% | Stock | 98978V103 |
| WM | Waste Mgmt Inc | 1,408 | $226 | 0.0% | $151.09 | +3.6% | Stock | 94106L109 |
| IWD | iShares Russell 1000 Value ETF | 1,625 | $221 | 0.0% | $136.68 | — | ETF | 464287598 |
| SO | Southern Co | 3,131 | $213 | 0.0% | $41.43 | +61.6% | Stock | 842587107 |
| IUSV | iShares Core S&P U.S. Value Etf | 3,344 | $209 | 0.0% | $62.50 | — | ETF | 464287663 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,712 | $208 | 0.0% | $49.53 | — | ETF | 922042858 |
| — | Linde PLC | 752 | $203 | 0.0% | $346.35 | — | Stock | G5494J103 |