Location: Fayetteville, AR
CIK: 0001084683 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $706M (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 | 769,175 | $38.08M | 5.4% | $49.51 | $55.64 | -11.0% | ETF | 464288638 |
| AAPL | Apple Inc | 248,292 | $32.26M | 4.6% | $129.94 | $100.93 | +26.8% | Stock | 037833100 |
| MSFT | Microsoft Corp | 123,961 | $29.73M | 4.2% | $239.83 * | $198.31 | +18.1% | Stock | 594918104 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 498,505 | $24.84M | 3.5% | $49.82 | $52.96 | -5.9% | ETF | 464288646 |
| JPST | JP Morgan Ultra-short Income ETF | 454,388 | $22.78M | 3.2% | $50.13 | $50.49 | -0.7% | ETF | 46641Q837 |
| SCHW | Charles Schwab Corp | 264,879 | $22.05M | 3.1% | $83.26 * | $42.57 | +87.2% | Stock | 808513105 |
| GOOG | Alphabet Inc | 231,598 | $20.55M | 2.9% | $88.74 | $108.40 | -18.8% | Stock | 02079K107 |
| BRK/B | Berkshire Hathaway Inc Class B | 64,298 | $19.86M | 2.8% | $308.89 | $205.10 | +50.6% | Stock | 084670702 |
| WMT | Wal-Mart Stores Inc | 137,859 | $19.55M | 2.8% | $141.79 * | $33.29 | +36.9% | Stock | 931142103 |
| SCHX | Schwab U.S. Large-Cap ETF | 403,993 | $18.24M | 2.6% | $45.15 * | $15.48 | -2.8% | ETF | 808524201 |
| MRK | Merck & Co Inc | 151,097 | $16.76M | 2.4% | $110.94 * | $48.91 | +107.0% | Stock | 58933Y105 |
| ACN | Accenture PLC | 62,106 | $16.57M | 2.3% | $266.85 * | $193.15 | +32.0% | Stock | G1151C101 |
| VXUS | Vanguard International ETF | 296,338 | $15.33M | 2.2% | $51.72 | $57.90 | -10.7% | ETF | 921909768 |
| SHEL | Royal Dutch Shell PLC | 268,874 | $15.31M | 2.2% | $56.95 | $51.82 | +9.9% | ADR | 780259305 |
| AON | Aon PLC | 50,852 | $15.26M | 2.2% | $300.13 * | $206.43 | +42.2% | Stock | G0403H108 |
| DEO | Diageo PLC | 85,591 | $15.25M | 2.2% | $178.19 | $133.76 | +33.2% | ADR | 25243Q205 |
| HD | Home Depot Inc | 47,752 | $15.08M | 2.1% | $315.85 * | $121.55 | +140.8% | Stock | 437076102 |
| QQQ | Nasdaq-100 ETF | 52,504 | $13.98M | 2.0% | $266.29 | $289.17 | -7.9% | ETF | 46090E103 |
| DE | Deere & Co | 31,948 | $13.7M | 1.9% | $428.74 * | $342.94 | +19.9% | Stock | 244199105 |
| VNQ | Vanguard US REIT ETF | 158,374 | $13.06M | 1.9% | $82.48 | $88.25 | -6.5% | ETF | 922908553 |
| TMO | Thermo Fisher Scientific Inc | 22,302 | $12.28M | 1.7% | $550.69 | $479.38 | +13.9% | Stock | 883556102 |
| CAT | Caterpillar Inc | 50,605 | $12.12M | 1.7% | $239.53 * | $99.16 | +129.5% | Stock | 149123101 |
| SYK | Stryker Corp | 48,574 | $11.88M | 1.7% | $244.48 * | $130.31 | +82.2% | Stock | 863667101 |
| JPM | JPMorgan Chase & Co | 86,344 | $11.58M | 1.6% | $134.10 * | $97.59 | +27.6% | Stock | 46625H100 |
| V | Visa Inc | 55,367 | $11.5M | 1.6% | $207.76 * | $183.94 | +10.4% | Stock | 92826C839 |
| NKE | NIKE Inc | 91,962 | $10.76M | 1.5% | $117.01 * | $95.30 | +16.4% | Stock | 654106103 |
| JNJ | Johnson & Johnson | 60,602 | $10.7M | 1.5% | $176.64 * | $85.95 | +87.6% | Stock | 478160104 |
| GLW | Corning Inc | 331,800 | $10.6M | 1.5% | $31.94 * | $21.37 | +37.5% | Stock | 219350105 |
| NVS | Novartis AG | 115,395 | $10.47M | 1.5% | $90.72 | $75.04 | +20.9% | ADR | 66987V109 |
| GM | General Motors Co | 302,479 | $10.18M | 1.4% | $33.64 * | $33.40 | -2.4% | Stock | 37045V100 |
| DIS | Disney, (Walt) Co | 111,289 | $9.67M | 1.4% | $86.89 * | $92.14 | -7.9% | Stock | 254687106 |
| SOXX | iShares Semiconductor ETF | 26,948 | $9.378M | 1.3% | $347.99 * | $106.99 | +8.4% | ETF | 464287523 |
| — | Liberty Formula One | 155,687 | $9.307M | 1.3% | $59.78 | $39.70 | — | Stock | 531229854 |
| J | Jacobs Engineering Group Inc | 76,963 | $9.241M | 1.3% | $120.07 * | $100.45 | -3.7% | Stock | 46982L108 |
| JBHT | JB Hunt Transport Services Inc | 52,548 | $9.162M | 1.3% | $174.36 * | $91.72 | +84.5% | Stock | 445658107 |
| ADBE | Adobe Systems Inc | 26,868 | $9.042M | 1.3% | $336.55 | $552.71 | -39.1% | Stock | 00724F101 |
| VYM | Vanguard High Dividend Yield ETF | 82,919 | $8.973M | 1.3% | $108.21 | $105.24 | +2.8% | ETF | 921946406 |
| XLU | Utilities Select ETF | 124,729 | $8.793M | 1.2% | $70.50 * | $32.94 | +7.0% | ETF | 81369Y886 |
| IGV | iShares Software ETF | 33,465 | $8.562M | 1.2% | $255.86 * | $61.79 | -17.2% | ETF | 464287515 |
| BOC | Boston Omaha Corp | 305,449 | $8.094M | 1.1% | $26.50 | $24.79 | +6.9% | Stock | 101044105 |
| XIFR | NextEra Energy Partners | 114,170 | $8.002M | 1.1% | $70.09 | $59.95 | +16.9% | Stock | 65341B106 |
| OTIS | Otis Worldwide Corp | 101,898 | $7.98M | 1.1% | $78.31 * | $62.77 | +18.8% | Stock | 68902V107 |
| UNP | Union Pacific Corp | 37,661 | $7.799M | 1.1% | $207.09 * | $106.77 | +80.8% | Stock | 907818108 |
| TER | Teradyne Inc | 88,488 | $7.729M | 1.1% | $87.35 | $119.02 | -27.5% | Stock | 880770102 |
| ASML | ASML Holding | 13,255 | $7.243M | 1.0% | $546.40 | $523.80 | +4.3% | ADR | N07059210 |
| AMZN | Amazon.com Inc | 85,288 | $7.165M | 1.0% | $84.01 | $126.22 | -33.4% | Stock | 023135106 |
| PYPL | PayPal Holdings Inc | 94,016 | $6.696M | 0.9% | $71.23 | $125.96 | -43.6% | Stock | 70450Y103 |
| — | Activision Blizzard Inc | 86,931 | $6.655M | 0.9% | $76.55 | $90.09 | — | Stock | 00507V109 |
| HOMB | Homebanc Shares Inc | 268,449 | $6.118M | 0.9% | $22.79 | $22.19 | +2.7% | Stock | 436893200 |
| ARKK | ARK Innovation ETF | 188,478 | $5.889M | 0.8% | $31.24 | $83.52 | -62.6% | ETF | 00214Q104 |
| XOM | Exxon Mobil Corp | 23,746 | $2.619M | 0.4% | $110.30 * | $50.24 | +98.0% | Stock | 30231G102 |
| TSN | Tyson Foods Inc | 32,276 | $2.009M | 0.3% | $62.25 * | $57.20 | -2.0% | Stock | 902494103 |
| VUG | Vanguard Growth ETF | 8,750 | $1.865M | 0.3% | $213.11 * | $36.79 | -3.4% | ETF | 922908736 |
| MCD | McDonald's Corp | 6,804 | $1.793M | 0.3% | $263.53 * | $74.08 | +231.9% | Stock | 580135101 |
| — | Benson Hill Inc | 610,295 | $1.556M | 0.2% | $2.55 | $3.15 | — | Stock | 082490103 |
| TOST | Toast Inc | 78,300 | $1.412M | 0.2% | $18.03 | $22.28 | -19.1% | Stock | 888787108 |
| LOW | Lowe's Cos Inc | 6,689 | $1.333M | 0.2% | $199.24 * | $40.30 | +365.9% | Stock | 548661107 |
| — | Desktop Metal | 962,115 | $1.309M | 0.2% | $1.36 | $7.70 | — | Stock | 25058X105 |
| AXP | American Express Co | 8,755 | $1.294M | 0.2% | $147.75 * | $59.68 | +138.0% | Stock | 025816109 |
| BA | Boeing Co | 6,394 | $1.218M | 0.2% | $190.49 | $139.93 | +36.1% | Stock | 097023105 |
| PG | Procter & Gamble Co | 8,009 | $1.214M | 0.2% | $151.56 * | $128.21 | +9.6% | Stock | 742718109 |
| ETR | Entergy Corp New Com | 9,928 | $1.117M | 0.2% | $112.50 * | $45.86 | +9.8% | Stock | 29364G103 |
| OZK | Bank of the Ozarks Inc | 24,811 | $994K | 0.1% | $40.06 * | $26.19 | +35.4% | Stock | 06417N103 |
| CSCO | Cisco Systems Inc | 18,927 | $902K | 0.1% | $47.64 * | $22.10 | +96.4% | Stock | 17275R102 |
| CVX | Chevron Corp | 4,777 | $857K | 0.1% | $179.49 * | $83.97 | +88.5% | Stock | 166764100 |
| RYN | Rayonier Inc COM | 24,865 | $820K | 0.1% | $32.96 | $40.34 | — | REIT | 754907103 |
| ORCL | Oracle Corp | 9,703 | $793K | 0.1% | $81.74 * | $39.93 | +97.3% | Stock | 68389X105 |
| SCHF | Schwab Intl Equity ETF | 20,833 | $671K | 0.1% | $32.21 * | $18.36 | -12.3% | ETF | 808524805 |
| UNH | UnitedHealth Group Inc | 1,210 | $642K | 0.1% | $530.18 * | $422.19 | +18.9% | Stock | 91324P102 |
| RTX | Raytheon Technologies Corp | 6,191 | $625K | 0.1% | $100.92 * | $78.15 | +20.7% | Stock | 75513E101 |
| IBM | International Business Machines | 4,081 | $575K | 0.1% | $140.89 * | $109.80 | +15.0% | Stock | 459200101 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 7,053 | $466K | 0.1% | $66.02 * | $20.92 | +5.2% | ETF | 808524409 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,818 | $440K | 0.1% | $241.89 * | $48.35 | +0.1% | ETF | 464287507 |
| BAC | Bank of America Corp | 12,138 | $402K | 0.1% | $33.12 * | $35.25 | -13.2% | Stock | 060505104 |
| VZ | Verizon Communications Inc | 10,055 | $396K | 0.1% | $39.41 * | $39.24 | -18.0% | Stock | 92343V104 |
| SPY | S&P 500 Index | 1,007 | $385K | 0.1% | $382.43 | $349.00 | +9.6% | ETF | 78462F103 |
| SGOV | iShares 0-3 Month Treasury ETF | 3,790 | $380K | 0.1% | $100.14 | $100.19 | -0.1% | ETF | 46436E718 |
| COP | ConocoPhillips | 3,020 | $356K | 0.1% | $118.01 * | $49.31 | +117.0% | Stock | 20825C104 |
| IWB | iShares Russell 1000 ETF | 1,673 | $352K | 0.0% | $210.52 | $170.01 | +23.8% | ETF | 464287622 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,023 | $345K | 0.0% | $113.96 | $116.82 | -2.4% | ETF | 46432F339 |
| LLY | Eli Lilly & Co | 910 | $333K | 0.0% | $365.84 * | $191.90 | +86.2% | Stock | 532457108 |
| SCHM | Schwab U.S. Mid-Cap ETF | 5,004 | $328K | 0.0% | $65.61 * | $22.80 | -4.1% | ETF | 808524508 |
| KO | Coca-Cola Co | 5,124 | $326K | 0.0% | $63.61 * | $34.45 | +68.7% | Stock | 191216100 |
| UPS | United Parcel Service Inc | 1,855 | $322K | 0.0% | $173.84 * | $167.94 | -11.1% | Stock | 911312106 |
| IUSG | iShares Core S&P U.S. Growth ETF | 3,935 | $321K | 0.0% | $81.52 | $90.05 | -9.5% | ETF | 464287671 |
| PFE | Pfizer Inc | 5,868 | $301K | 0.0% | $51.24 * | $40.19 | +7.2% | Stock | 717081103 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 5,109 | $284K | 0.0% | $55.56 * | $17.00 | -18.3% | ETF | 808524300 |
| VTI | Vanguard Total Stock Market ETF | 1,390 | $266K | 0.0% | $191.19 | $199.30 | -4.1% | ETF | 922908769 |
| IWM | iShares Russell 2000 ETF | 1,497 | $261K | 0.0% | $174.36 | $212.03 | -17.8% | ETF | 464287655 |
| PSX | Phillips 66 | 2,470 | $257K | 0.0% | $104.08 * | $91.37 | +2.2% | Stock | 718546104 |
| AVGO | Broadcom Inc | 442 | $247K | 0.0% | $559.13 * | $47.61 | +12.3% | Stock | 11135F101 |
| IWD | iShares Russell 1000 Value ETF | 1,625 | $246K | 0.0% | $151.65 | $128.27 | +18.2% | ETF | 464287598 |
| — | Linde PLC | 748 | $244K | 0.0% | $326.18 | $346.35 | — | Stock | G5494J103 |
| PANW | Palo Alto Networks Inc | 1,671 | $233K | 0.0% | $139.54 * | $80.29 | -13.1% | Stock | 697435105 |
| CMCSA | Comcast Corp New Class A | 6,349 | $222K | 0.0% | $34.97 * | $30.06 | +5.7% | Stock | 20030N101 |
| ZTS | Zoetis Inc | 1,508 | $221K | 0.0% | $146.55 * | $210.50 | -32.6% | Stock | 98978V103 |
| WM | Waste Mgmt Inc | 1,365 | $214K | 0.0% | $156.88 * | $151.09 | -0.9% | Stock | 94106L109 |
| DDS | Dillard's Inc | 625 | $202K | 0.0% | $323.20 * | $266.99 | +3.2% | Stock | 254067101 |