CIK: 0001084683 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value ($000): $705,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | iShares Intermediate Credit Bond ETF | 769,175 | $38,082 | 5.4% | $54.69 | — | ETF | 464288638 |
| AAPL | Apple Inc | 248,292 | $32,263 | 4.6% | $100.93 | +39.4% | Stock | 037833100 |
| MSFT | Microsoft Corp | 123,961 | $29,729 | 4.2% | $198.31 | +18.0% | Stock | 594918104 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 498,505 | $24,836 | 3.5% | $52.92 | — | ETF | 464288646 |
| JPST | JP Morgan Ultra-short Income ETF | 454,388 | $22,778 | 3.2% | $50.54 | — | ETF | 46641Q837 |
| SCHW | Charles Schwab Corp | 264,879 | $22,053 | 3.1% | $42.57 | +74.3% | Stock | 808513105 |
| GOOG | Alphabet Inc | 231,598 | $20,552 | 2.9% | $108.40 | -12.6% | Stock | 02079K107 |
| BRK/B | Berkshire Hathaway Inc Class B | 64,298 | $19,861 | 2.8% | $205.10 | +44.8% | Stock | 084670702 |
| WMT | Wal-Mart Stores Inc | 137,859 | $19,547 | 2.8% | $33.29 | +37.2% | Stock | 931142103 |
| SCHX | Schwab U.S. Large-Cap ETF | 403,993 | $18,240 | 2.6% | $53.91 | — | ETF | 808524201 |
| MRK | Merck & Co Inc | 151,097 | $16,763 | 2.4% | $48.91 | +89.7% | Stock | 58933Y105 |
| ACN | Accenture PLC | 62,106 | $16,573 | 2.3% | $193.15 | +36.7% | Stock | G1151C101 |
| VXUS | Vanguard International ETF | 296,338 | $15,327 | 2.2% | $57.03 | — | ETF | 921909768 |
| SHEL | Royal Dutch Shell PLC | 268,874 | $15,312 | 2.2% | $54.85 | — | ADR | 780259305 |
| AON | Aon PLC | 50,852 | $15,262 | 2.2% | $206.43 | +38.4% | Stock | G0403H108 |
| DEO | Diageo PLC | 85,591 | $15,251 | 2.2% | $135.12 | — | ADR | 25243Q205 |
| HD | Home Depot Inc | 47,752 | $15,082 | 2.1% | $121.55 | +131.3% | Stock | 437076102 |
| QQQ | Nasdaq-100 ETF | 52,504 | $13,981 | 2.0% | $292.38 | — | ETF | 46090E103 |
| DE | Deere & Co | 31,948 | $13,697 | 1.9% | $342.94 | +13.3% | Stock | 244199105 |
| VNQ | Vanguard US REIT ETF | 158,374 | $13,063 | 1.9% | $87.24 | — | ETF | 922908553 |
| TMO | Thermo Fisher Scientific Inc | 22,302 | $12,281 | 1.7% | $479.38 | +9.5% | Stock | 883556102 |
| CAT | Caterpillar Inc | 50,605 | $12,122 | 1.7% | $99.16 | +108.3% | Stock | 149123101 |
| SYK | Stryker Corp | 48,574 | $11,875 | 1.7% | $130.31 | +68.6% | Stock | 863667101 |
| JPM | JPMorgan Chase & Co | 86,344 | $11,578 | 1.6% | $97.59 | +20.6% | Stock | 46625H100 |
| V | Visa Inc | 55,367 | $11,503 | 1.6% | $183.94 | +7.1% | Stock | 92826C839 |
| NKE | NIKE Inc | 91,962 | $10,760 | 1.5% | $95.30 | 0.0% | Stock | 654106103 |
| JNJ | Johnson & Johnson | 60,602 | $10,705 | 1.5% | $85.95 | +82.7% | Stock | 478160104 |
| GLW | Corning Inc | 331,800 | $10,598 | 1.5% | $21.37 | +39.1% | Stock | 219350105 |
| NVS | Novartis AG | 115,395 | $10,468 | 1.5% | $80.58 | — | ADR | 66987V109 |
| GM | General Motors Co | 302,479 | $10,176 | 1.4% | $33.40 | +7.1% | Stock | 37045V100 |
| DIS | Disney, (Walt) Co | 111,289 | $9,670 | 1.4% | $92.14 | +1.4% | Stock | 254687106 |
| SOXX | iShares Semiconductor ETF | 26,948 | $9,378 | 1.3% | $326.95 | — | ETF | 464287523 |
| — | Liberty Formula One | 155,687 | $9,307 | 1.3% | $39.70 | — | Stock | 531229854 |
| J | Jacobs Engineering Group Inc | 76,963 | $9,241 | 1.3% | $100.45 | -4.8% | Stock | 46982L108 |
| JBHT | JB Hunt Transport Services Inc | 52,548 | $9,162 | 1.3% | $91.72 | +84.5% | Stock | 445658107 |
| ADBE | Adobe Systems Inc | 26,868 | $9,042 | 1.3% | $552.71 | -42.1% | Stock | 00724F101 |
| VYM | Vanguard High Dividend Yield ETF | 82,919 | $8,973 | 1.3% | $104.28 | — | ETF | 921946406 |
| XLU | Utilities Select ETF | 124,729 | $8,793 | 1.2% | $64.00 | — | ETF | 81369Y886 |
| IGV | iShares Software ETF | 33,465 | $8,562 | 1.2% | $313.15 | — | ETF | 464287515 |
| BOC | Boston Omaha Corp | 305,449 | $8,094 | 1.1% | $24.79 | +5.8% | Stock | 101044105 |
| XIFR | NextEra Energy Partners | 114,170 | $8,002 | 1.1% | $59.95 | +24.9% | Stock | 65341B106 |
| OTIS | Otis Worldwide Corp | 101,898 | $7,980 | 1.1% | $62.77 | +11.8% | Stock | 68902V107 |
| UNP | Union Pacific Corp | 37,661 | $7,799 | 1.1% | $106.77 | +78.1% | Stock | 907818108 |
| TER | Teradyne Inc | 88,488 | $7,729 | 1.1% | $119.02 | -29.0% | Stock | 880770102 |
| ASML | ASML Holding | 13,255 | $7,243 | 1.0% | $546.40 | — | ADR | N07059210 |
| AMZN | Amazon.com Inc | 85,288 | $7,165 | 1.0% | $126.22 | -21.7% | Stock | 023135106 |
| PYPL | PayPal Holdings Inc | 94,016 | $6,696 | 0.9% | $125.96 | -36.6% | Stock | 70450Y103 |
| — | Activision Blizzard Inc | 86,931 | $6,655 | 0.9% | $90.09 | — | Stock | 00507V109 |
| HOMB | Homebanc Shares Inc | 268,449 | $6,118 | 0.9% | $22.19 | +9.3% | Stock | 436893200 |
| ARKK | ARK Innovation ETF | 188,478 | $5,889 | 0.8% | $85.03 | — | ETF | 00214Q104 |
| XOM | Exxon Mobil Corp | 23,746 | $2,619 | 0.4% | $50.24 | +91.6% | Stock | 30231G102 |
| TSN | Tyson Foods Inc | 32,276 | $2,009 | 0.3% | $57.20 | +1.9% | Stock | 902494103 |
| VUG | Vanguard Growth ETF | 8,750 | $1,865 | 0.3% | $213.11 | — | ETF | 922908736 |
| MCD | McDonald's Corp | 6,804 | $1,793 | 0.3% | $74.08 | +231.1% | Stock | 580135101 |
| — | Benson Hill Inc | 610,295 | $1,556 | 0.2% | $3.15 | — | Stock | 082490103 |
| TOST | Toast Inc | 78,300 | $1,412 | 0.2% | $22.28 | -15.6% | Stock | 888787108 |
| LOW | Lowe's Cos Inc | 6,689 | $1,333 | 0.2% | $40.30 | +366.9% | Stock | 548661107 |
| — | Desktop Metal | 962,115 | $1,309 | 0.2% | $7.70 | — | Stock | 25058X105 |
| AXP | American Express Co | 8,755 | $1,294 | 0.2% | $59.68 | +138.6% | Stock | 025816109 |
| BA | Boeing Co | 6,394 | $1,218 | 0.2% | $139.93 | +16.9% | Stock | 097023105 |
| PG | Procter & Gamble Co | 8,009 | $1,214 | 0.2% | $128.21 | +1.2% | Stock | 742718109 |
| ETR | Entergy Corp New Com | 9,928 | $1,117 | 0.2% | $45.86 | +6.6% | Stock | 29364G103 |
| OZK | Bank of the Ozarks Inc | 24,811 | $994 | 0.1% | $26.19 | +45.0% | Stock | 06417N103 |
| CSCO | Cisco Systems Inc | 18,927 | $902 | 0.1% | $22.10 | +87.6% | Stock | 17275R102 |
| CVX | Chevron Corp | 4,777 | $857 | 0.1% | $83.97 | +82.5% | Stock | 166764100 |
| RYN | Rayonier Inc COM | 24,865 | $820 | 0.1% | $40.34 | — | REIT | 754907103 |
| ORCL | Oracle Corp | 9,703 | $793 | 0.1% | $39.93 | +83.3% | Stock | 68389X105 |
| SCHF | Schwab Intl Equity ETF | 20,833 | $671 | 0.1% | $36.46 | — | ETF | 808524805 |
| UNH | UnitedHealth Group Inc | 1,210 | $642 | 0.1% | $422.19 | +18.5% | Stock | 91324P102 |
| RTX | Raytheon Technologies Corp | 6,191 | $625 | 0.1% | $78.15 | +12.2% | Stock | 75513E101 |
| IBM | International Business Machines | 4,081 | $575 | 0.1% | $109.80 | +12.1% | Stock | 459200101 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 7,053 | $466 | 0.1% | $62.53 | — | ETF | 808524409 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,818 | $440 | 0.1% | $219.24 | — | ETF | 464287507 |
| BAC | Bank of America Corp | 12,138 | $402 | 0.1% | $35.25 | -10.0% | Stock | 060505104 |
| VZ | Verizon Communications Inc | 10,055 | $396 | 0.1% | $39.24 | -21.6% | Stock | 92343V104 |
| SPY | S&P 500 Index | 1,007 | $385 | 0.1% | $341.76 | — | ETF | 78462F103 |
| SGOV | iShares 0-3 Month Treasury ETF | 3,790 | $380 | 0.1% | $100.14 | — | ETF | 46436E718 |
| COP | ConocoPhillips | 3,020 | $356 | 0.1% | $49.31 | +121.9% | Stock | 20825C104 |
| IWB | iShares Russell 1000 ETF | 1,673 | $352 | 0.0% | $180.31 | — | ETF | 464287622 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,023 | $345 | 0.0% | $104.32 | — | ETF | 46432F339 |
| LLY | Eli Lilly & Co | 910 | $333 | 0.0% | $191.90 | +80.2% | Stock | 532457108 |
| SCHM | Schwab U.S. Mid-Cap ETF | 5,004 | $328 | 0.0% | $69.76 | — | ETF | 808524508 |
| KO | Coca-Cola Co | 5,124 | $326 | 0.0% | $34.45 | +59.4% | Stock | 191216100 |
| UPS | United Parcel Service Inc | 1,855 | $322 | 0.0% | $167.94 | -11.9% | Stock | 911312106 |
| IUSG | iShares Core S&P U.S. Growth ETF | 3,935 | $321 | 0.0% | $80.30 | — | ETF | 464287671 |
| PFE | Pfizer Inc | 5,868 | $301 | 0.0% | $40.19 | 0.0% | Stock | 717081103 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 5,109 | $284 | 0.0% | $93.00 | — | ETF | 808524300 |
| VTI | Vanguard Total Stock Market ETF | 1,390 | $266 | 0.0% | $179.31 | — | ETF | 922908769 |
| IWM | iShares Russell 2000 ETF | 1,497 | $261 | 0.0% | $209.53 | — | ETF | 464287655 |
| PSX | Phillips 66 | 2,470 | $257 | 0.0% | $91.37 | 0.0% | Stock | 718546104 |
| AVGO | Broadcom Inc | 442 | $247 | 0.0% | $47.61 | 0.0% | Stock | 11135F101 |
| IWD | iShares Russell 1000 Value ETF | 1,625 | $246 | 0.0% | $136.68 | — | ETF | 464287598 |
| — | Linde PLC | 748 | $244 | 0.0% | $346.35 | — | Stock | G5494J103 |
| PANW | Palo Alto Networks Inc | 1,671 | $233 | 0.0% | $80.29 | 0.0% | Stock | 697435105 |
| CMCSA | Comcast Corp New Class A | 6,349 | $222 | 0.0% | $30.06 | 0.0% | Stock | 20030N101 |
| ZTS | Zoetis Inc | 1,508 | $221 | 0.0% | $210.50 | -32.0% | Stock | 98978V103 |
| WM | Waste Mgmt Inc | 1,365 | $214 | 0.0% | $151.09 | +1.4% | Stock | 94106L109 |
| DDS | Dillard's Inc | 625 | $202 | 0.0% | $266.99 | 0.0% | Stock | 254067101 |