Location: Fayetteville, AR
CIK: 0001084683 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 16, 2022
Total Value: $630M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGIB | iShares Intermediate Credit Bond ETF | 734,808 | $35.48M | 5.6% | $48.28 | $55.95 | -13.7% | ETF | 464288638 |
| AAPL | Apple Inc | 243,057 | $33.59M | 5.3% | $138.21 | $100.07 | +35.8% | Stock | 037833100 |
| MSFT | Microsoft Corp | 120,078 | $27.97M | 4.4% | $232.91 * | $197.15 | +15.0% | Stock | 594918104 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 480,696 | $23.69M | 3.8% | $49.28 | $53.09 | -7.2% | ETF | 464288646 |
| JPST | JP Morgan Ultra-short Income ETF | 436,785 | $21.91M | 3.5% | $50.16 | $50.50 | -0.7% | ETF | 46641Q837 |
| GOOG | Alphabet Inc | 222,709 | $21.41M | 3.4% | $96.16 | $108.94 | -12.4% | Stock | 02079K107 |
| SCHW | Charles Schwab Corp | 261,581 | $18.8M | 3.0% | $71.87 * | $42.17 | +62.7% | Stock | 808513105 |
| WMT | Wal-Mart Stores Inc | 136,575 | $17.71M | 2.8% | $129.70 * | $33.29 | +24.7% | Stock | 931142103 |
| SCHX | Schwab U.S. Large-Cap ETF | 395,151 | $16.73M | 2.7% | $42.35 * | $15.49 | -8.8% | ETF | 808524201 |
| BRK/B | Berkshire Hathaway Inc Class B | 62,448 | $16.68M | 2.6% | $267.02 | $202.38 | +31.9% | Stock | 084670702 |
| ACN | Accenture PLC | 60,284 | $15.51M | 2.5% | $257.32 * | $191.00 | +28.1% | Stock | G1151C101 |
| DEO | Diageo PLC | 82,906 | $14.08M | 2.2% | $169.82 | $132.41 | +28.2% | ADR | 25243Q205 |
| SOXX | iShares Semiconductor ETF | 42,748 | $13.63M | 2.2% | $318.75 * | $106.99 | -0.7% | ETF | 464287523 |
| QQQ | Nasdaq-100 ETF | 50,833 | $13.59M | 2.2% | $267.27 | $289.59 | -7.7% | ETF | 46090E103 |
| AON | Aon PLC | 49,789 | $13.34M | 2.1% | $267.87 * | $204.74 | +27.8% | Stock | G0403H108 |
| MRK | Merck & Co Inc | 151,855 | $13.08M | 2.1% | $86.12 * | $48.91 | +59.6% | Stock | 58933Y105 |
| VXUS | Vanguard International ETF | 285,211 | $13.05M | 2.1% | $45.77 | $58.20 | -21.4% | ETF | 921909768 |
| SHEL | Royal Dutch Shell PLC | 262,314 | $13.05M | 2.1% | $49.76 | $51.74 | -3.8% | ADR | 780259305 |
| HD | Home Depot Inc | 46,594 | $12.86M | 2.0% | $275.94 * | $117.58 | +116.1% | Stock | 437076102 |
| VNQ | Vanguard US REIT ETF | 148,260 | $11.89M | 1.9% | $80.17 | $88.61 | -9.5% | ETF | 922908553 |
| TMO | Thermo Fisher Scientific Inc | 21,565 | $10.94M | 1.7% | $507.21 | $477.82 | +5.1% | Stock | 883556102 |
| DE | Deere & Co | 31,473 | $10.51M | 1.7% | $333.91 * | $342.25 | -6.7% | Stock | 244199105 |
| DIS | Disney, (Walt) Co | 106,049 | $10M | 1.6% | $94.33 * | $92.07 | +0.1% | Stock | 254687106 |
| JNJ | Johnson & Johnson | 58,995 | $9.637M | 1.5% | $163.35 * | $84.01 | +76.4% | Stock | 478160104 |
| V | Visa Inc | 53,889 | $9.574M | 1.5% | $177.66 * | $183.58 | -5.6% | Stock | 92826C839 |
| SYK | Stryker Corp | 47,173 | $9.555M | 1.5% | $202.55 * | $127.66 | +53.6% | Stock | 863667101 |
| GM | General Motors Co | 292,263 | $9.379M | 1.5% | $32.09 * | $33.32 | -6.9% | Stock | 37045V100 |
| AMZN | Amazon.com Inc | 82,873 | $9.365M | 1.5% | $113.00 | $127.02 | -11.0% | Stock | 023135106 |
| GLW | Corning Inc | 314,847 | $9.138M | 1.5% | $29.02 * | $20.92 | +26.6% | Stock | 219350105 |
| — | Liberty Formula One | 152,347 | $8.913M | 1.4% | $58.50 | $39.26 | — | Stock | 531229854 |
| JPM | JPMorgan Chase & Co | 82,751 | $8.648M | 1.4% | $104.51 * | $96.72 | -0.5% | Stock | 46625H100 |
| NVS | Novartis AG | 112,184 | $8.527M | 1.4% | $76.01 | $74.78 | +1.6% | ADR | 66987V109 |
| CAT | Caterpillar Inc | 49,973 | $8.2M | 1.3% | $164.09 * | $97.80 | +58.3% | Stock | 149123101 |
| IGV | iShares Software ETF | 31,862 | $7.97M | 1.3% | $250.14 * | $62.29 | -19.7% | ETF | 464287515 |
| J | Jacobs Engineering Group Inc | 73,453 | $7.969M | 1.3% | $108.49 * | $100.68 | -13.2% | Stock | 46982L108 |
| JBHT | JB Hunt Transport Services Inc | 50,775 | $7.942M | 1.3% | $156.42 * | $89.02 | +70.1% | Stock | 445658107 |
| XIFR | NextEra Energy Partners | 108,801 | $7.868M | 1.2% | $72.32 | $59.21 | +22.1% | Stock | 65341B106 |
| XLU | Utilities Select ETF | 119,992 | $7.861M | 1.2% | $65.51 * | $32.90 | -0.4% | ETF | 81369Y886 |
| PYPL | PayPal Holdings Inc | 91,242 | $7.853M | 1.2% | $86.07 | $127.36 | -32.6% | Stock | 70450Y103 |
| VYM | Vanguard High Dividend Yield ETF | 79,479 | $7.541M | 1.2% | $94.88 | $105.19 | -9.8% | ETF | 921946406 |
| ARKK | ARK Innovation ETF | 193,611 | $7.305M | 1.2% | $37.73 | $83.52 | -54.8% | ETF | 00214Q104 |
| ADBE | Adobe Systems Inc | 25,489 | $7.016M | 1.1% | $275.26 | $565.31 | -51.3% | Stock | 00724F101 |
| UNP | Union Pacific Corp | 35,833 | $6.982M | 1.1% | $194.85 * | $102.51 | +76.0% | Stock | 907818108 |
| — | Activision Blizzard Inc | 92,581 | $6.883M | 1.1% | $74.35 | $90.09 | — | Stock | 00507V109 |
| BOC | Boston Omaha Corp | 298,278 | $6.873M | 1.1% | $23.04 | $24.76 | -6.9% | Stock | 101044105 |
| TER | Teradyne Inc | 86,210 | $6.479M | 1.0% | $75.15 | $119.93 | -38.2% | Stock | 880770102 |
| OTIS | Otis Worldwide Corp | 97,193 | $6.201M | 1.0% | $63.80 * | $62.41 | -3.0% | Stock | 68902V107 |
| HOMB | Homebanc Shares Inc | 268,449 | $6.043M | 1.0% | $22.51 | $22.19 | +1.4% | Stock | 436893200 |
| — | Desktop Metal | 974,731 | $2.525M | 0.4% | $2.59 | $7.70 | — | Stock | 25058X105 |
| XOM | Exxon Mobil Corp | 25,291 | $2.208M | 0.4% | $87.30 * | $50.24 | +55.5% | Stock | 30231G102 |
| TSN | Tyson Foods Inc | 33,221 | $2.19M | 0.3% | $65.92 * | $57.20 | +3.1% | Stock | 902494103 |
| — | Benson Hill Inc | 610,295 | $1.672M | 0.3% | $2.74 | $3.15 | — | Stock | 082490103 |
| MCD | McDonald's Corp | 6,950 | $1.604M | 0.3% | $230.79 * | $74.08 | +189.0% | Stock | 580135101 |
| TOST | Toast Inc | 78,300 | $1.309M | 0.2% | $16.72 | $22.28 | -24.9% | Stock | 888787108 |
| LOW | Lowe's Cos Inc | 6,815 | $1.28M | 0.2% | $187.82 * | $40.30 | +336.8% | Stock | 548661107 |
| AXP | American Express Co | 8,775 | $1.184M | 0.2% | $134.93 * | $59.68 | +116.5% | Stock | 025816109 |
| PG | Procter & Gamble Co | 9,105 | $1.15M | 0.2% | $126.30 * | $128.21 | -9.4% | Stock | 742718109 |
| ETR | Entergy Corp New Com | 9,928 | $999K | 0.2% | $100.62 * | $45.86 | -2.8% | Stock | 29364G103 |
| OZK | Bank of the Ozarks Inc | 24,811 | $982K | 0.2% | $39.58 * | $26.19 | +32.6% | Stock | 06417N103 |
| CSCO | Cisco Systems Inc | 19,535 | $781K | 0.1% | $39.98 * | $22.10 | +63.4% | Stock | 17275R102 |
| BA | Boeing Co | 6,435 | $779K | 0.1% | $121.06 | $139.93 | -13.5% | Stock | 097023105 |
| RYN | Rayonier Inc COM | 24,865 | $745K | 0.1% | $29.96 | $40.34 | — | REIT | 754907103 |
| CVX | Chevron Corp | 4,777 | $686K | 0.1% | $143.60 * | $83.97 | +49.7% | Stock | 166764100 |
| UNH | UnitedHealth Group Inc | 1,237 | $625K | 0.1% | $505.25 * | $422.19 | +12.9% | Stock | 91324P102 |
| ORCL | Oracle Corp | 9,858 | $602K | 0.1% | $61.07 * | $39.93 | +46.6% | Stock | 68389X105 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,609 | $572K | 0.1% | $219.24 * | $48.35 | -9.3% | ETF | 464287507 |
| SCHF | Schwab Intl Equity ETF | 20,113 | $566K | 0.1% | $28.14 * | $18.45 | -23.8% | ETF | 808524805 |
| SPY | S&P 500 Index | 1,537 | $549K | 0.1% | $357.19 | $349.00 | +2.3% | ETF | 78462F103 |
| RTX | Raytheon Technologies Corp | 6,191 | $507K | 0.1% | $81.89 * | $78.15 | -2.7% | Stock | 75513E101 |
| IBM | International Business Machines | 4,184 | $497K | 0.1% | $118.79 * | $109.80 | -4.2% | Stock | 459200101 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 7,356 | $430K | 0.1% | $58.46 * | $20.92 | -6.8% | ETF | 808524409 |
| IWM | iShares Russell 2000 ETF | 2,572 | $424K | 0.1% | $164.85 | $212.03 | -22.2% | ETF | 464287655 |
| VZ | Verizon Communications Inc | 10,301 | $391K | 0.1% | $37.96 * | $39.24 | -22.2% | Stock | 92343V104 |
| BAC | Bank of America Corp | 12,378 | $374K | 0.1% | $30.21 * | $35.25 | -21.3% | Stock | 060505104 |
| IWB | iShares Russell 1000 ETF | 1,673 | $330K | 0.1% | $197.25 | $170.01 | +16.1% | ETF | 464287622 |
| TSLA | Tesla Inc | 1,245 | $330K | 0.1% | $265.06 | $248.48 | +6.7% | Stock | 88160R101 |
| IUSG | iShares Core S&P U.S. Growth ETF | 3,935 | $316K | 0.1% | $80.30 | $90.05 | -11.0% | ETF | 464287671 |
| VEA | Vanguard FTSE Dev Markets ETF | 8,689 | $316K | 0.1% | $36.37 | $46.11 | -21.1% | ETF | 921943858 |
| UPS | United Parcel Service Inc | 1,934 | $312K | 0.0% | $161.32 * | $167.94 | -18.2% | Stock | 911312106 |
| COP | ConocoPhillips | 3,020 | $309K | 0.0% | $102.32 * | $49.31 | +86.4% | Stock | 20825C104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,897 | $301K | 0.0% | $103.90 | $116.96 | -11.1% | ETF | 46432F339 |
| LLY | Eli Lilly & Co | 929 | $300K | 0.0% | $322.93 * | $191.90 | +64.1% | Stock | 532457108 |
| SCHM | Schwab U.S. Mid-Cap ETF | 4,917 | $298K | 0.0% | $60.61 * | $22.82 | -11.6% | ETF | 808524508 |
| KO | Coca-Cola Co | 5,224 | $293K | 0.0% | $56.09 * | $34.45 | +47.6% | Stock | 191216100 |
| VTI | Vanguard Total Stock Market ETF | 1,595 | $286K | 0.0% | $179.31 | $199.30 | -10.0% | ETF | 922908769 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 4,723 | $264K | 0.0% | $55.90 * | $17.22 | -19.0% | ETF | 808524300 |
| ZTS | Zoetis Inc | 1,522 | $226K | 0.0% | $148.49 * | $210.50 | -31.9% | Stock | 98978V103 |
| WM | Waste Mgmt Inc | 1,408 | $226K | 0.0% | $160.51 * | $151.09 | +0.8% | Stock | 94106L109 |
| IWD | iShares Russell 1000 Value ETF | 1,625 | $221K | 0.0% | $136.00 | $128.27 | +6.0% | ETF | 464287598 |
| SO | Southern Co | 3,131 | $213K | 0.0% | $68.03 * | $41.43 | +45.6% | Stock | 842587107 |
| IUSV | iShares Core S&P U.S. Value Etf | 3,344 | $209K | 0.0% | $62.50 | $69.03 | -9.3% | ETF | 464287663 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,712 | $208K | 0.0% | $36.41 | $48.09 | -24.1% | ETF | 922042858 |
| — | Linde PLC | 752 | $203K | 0.0% | $269.95 | $346.35 | — | Stock | G5494J103 |