CIK: 0001084683 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $785,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | iShares Intermediate Credit Bond ETF | 1,045,495 | $53,613 | 6.8% | $53.79 | — | ETF | 464288638 |
| AAPL | Apple Inc | 263,973 | $43,529 | 5.5% | $103.57 | +40.5% | Stock | 037833100 |
| MSFT | Microsoft Corp | 132,184 | $38,109 | 4.9% | $201.49 | +23.8% | Stock | 594918104 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 700,383 | $35,397 | 4.5% | $52.24 | — | ETF | 464288646 |
| JPST | JP Morgan Ultra-short Income ETF | 698,384 | $35,143 | 4.5% | $50.46 | — | ETF | 46641Q837 |
| GOOG | Alphabet Inc | 258,147 | $26,847 | 3.4% | $107.10 | -10.5% | Stock | 02079K107 |
| WMT | Wal-Mart Stores Inc | 145,180 | $21,407 | 2.7% | $33.92 | +35.0% | Stock | 931142103 |
| BRK/B | Berkshire Hathaway Inc Class B | 65,599 | $20,255 | 2.6% | $207.15 | +48.8% | Stock | 084670702 |
| ACN | Accenture PLC | 66,115 | $18,896 | 2.4% | $197.28 | +32.5% | Stock | G1151C101 |
| QQQ | Nasdaq-100 ETF | 55,655 | $17,861 | 2.3% | $293.99 | — | ETF | 46090E103 |
| AON | Aon PLC | 51,698 | $16,300 | 2.1% | $208.01 | +45.8% | Stock | G0403H108 |
| DEO | Diageo PLC | 89,266 | $16,173 | 2.1% | $137.01 | — | ADR | 25243Q205 |
| SHEL | Royal Dutch Shell PLC | 275,356 | $15,844 | 2.0% | $54.92 | — | ADR | 780259305 |
| MRK | Merck & Co Inc | 147,712 | $15,715 | 2.0% | $48.91 | +101.8% | Stock | 58933Y105 |
| HD | Home Depot Inc | 50,105 | $14,787 | 1.9% | $129.21 | +120.3% | Stock | 437076102 |
| SYK | Stryker Corp | 49,623 | $14,166 | 1.8% | $133.01 | +93.8% | Stock | 863667101 |
| VXUS | Vanguard International ETF | 254,401 | $14,045 | 1.8% | $57.03 | — | ETF | 921909768 |
| SCHW | Charles Schwab Corp | 267,686 | $14,021 | 1.8% | $42.86 | +63.8% | Stock | 808513105 |
| TMO | Thermo Fisher Scientific Inc | 23,056 | $13,289 | 1.7% | $481.97 | +15.9% | Stock | 883556102 |
| DE | Deere & Co | 31,985 | $13,206 | 1.7% | $342.94 | +15.8% | Stock | 244199105 |
| VNQ | Vanguard US REIT ETF | 152,910 | $12,698 | 1.6% | $87.24 | — | ETF | 922908553 |
| V | Visa Inc | 56,179 | $12,666 | 1.6% | $184.43 | +18.1% | Stock | 92826C839 |
| GLW | Corning Inc | 353,947 | $12,487 | 1.6% | $22.04 | +45.7% | Stock | 219350105 |
| SOXX | iShares Semiconductor ETF | 27,519 | $12,237 | 1.6% | $329.39 | — | ETF | 464287523 |
| GM | General Motors Co | 329,210 | $12,075 | 1.5% | $33.67 | +8.9% | Stock | 37045V100 |
| DIS | Disney, (Walt) Co | 120,590 | $12,075 | 1.5% | $92.63 | +6.3% | Stock | 254687106 |
| — | Liberty Formula One | 156,586 | $11,717 | 1.5% | $39.70 | — | Stock | 531229854 |
| JPM | JPMorgan Chase & Co | 89,645 | $11,682 | 1.5% | $98.72 | +29.8% | Stock | 46625H100 |
| ADBE | Adobe Systems Inc | 30,308 | $11,680 | 1.5% | $530.32 | -33.0% | Stock | 00724F101 |
| CAT | Caterpillar Inc | 50,936 | $11,656 | 1.5% | $99.16 | +132.5% | Stock | 149123101 |
| OTIS | Otis Worldwide Corp | 135,360 | $11,424 | 1.5% | $66.76 | +18.2% | Stock | 68902V107 |
| NKE | NIKE Inc | 92,447 | $11,338 | 1.4% | $95.30 | +22.4% | Stock | 654106103 |
| IGV | iShares Software ETF | 37,023 | $11,281 | 1.4% | $312.34 | — | ETF | 464287515 |
| TER | Teradyne Inc | 99,489 | $10,696 | 1.4% | $117.03 | -13.7% | Stock | 880770102 |
| XIFR | NextEra Energy Partners | 175,269 | $10,648 | 1.4% | $63.02 | +9.1% | Stock | 65341B106 |
| AMZN | Amazon.com Inc | 102,163 | $10,552 | 1.3% | $121.33 | -20.4% | Stock | 023135106 |
| EMXC | iShares Emerging Markets ETF | 202,883 | $10,008 | 1.3% | $49.33 | — | ETF | 46434G764 |
| SCHX | Schwab U.S. Large-Cap ETF | 205,751 | $9,952 | 1.3% | $53.91 | — | ETF | 808524201 |
| ASML | ASML Holding | 14,597 | $9,936 | 1.3% | $558.75 | — | ADR | N07059210 |
| J | Jacobs Engineering Group Inc | 83,660 | $9,831 | 1.3% | $100.20 | -2.9% | Stock | 46982L108 |
| JNJ | Johnson & Johnson | 61,932 | $9,599 | 1.2% | $87.28 | +69.4% | Stock | 478160104 |
| JBHT | JB Hunt Transport Services Inc | 52,548 | $9,220 | 1.2% | $91.72 | +92.6% | Stock | 445658107 |
| ARKK | ARK Innovation ETF | 224,418 | $9,053 | 1.2% | $77.87 | — | ETF | 00214Q104 |
| UNP | Union Pacific Corp | 41,054 | $8,263 | 1.1% | $113.60 | +66.7% | Stock | 907818108 |
| PYPL | PayPal Holdings Inc | 107,150 | $8,137 | 1.0% | $119.94 | -35.9% | Stock | 70450Y103 |
| BOC | Boston Omaha Corp | 321,976 | $7,621 | 1.0% | $24.80 | +0.4% | Stock | 101044105 |
| — | Activision Blizzard Inc | 79,676 | $6,819 | 0.9% | $90.09 | — | Stock | 00507V109 |
| HOMB | Homebanc Shares Inc | 268,449 | $5,828 | 0.7% | $22.19 | +4.0% | Stock | 436893200 |
| NVS | Novartis AG | 60,763 | $5,590 | 0.7% | $80.58 | — | ADR | 66987V109 |
| XOM | Exxon Mobil Corp | 22,418 | $2,458 | 0.3% | $50.24 | +99.4% | Stock | 30231G102 |
| — | Desktop Metal | 970,770 | $2,233 | 0.3% | $7.70 | — | Stock | 25058X105 |
| TSN | Tyson Foods Inc | 31,806 | $1,887 | 0.2% | $57.20 | -3.1% | Stock | 902494103 |
| MCD | McDonald's Corp | 5,972 | $1,670 | 0.2% | $74.08 | +238.2% | Stock | 580135101 |
| TOST | Toast Inc | 78,300 | $1,390 | 0.2% | $22.28 | -11.5% | Stock | 888787108 |
| AXP | American Express Co | 8,023 | $1,323 | 0.2% | $59.68 | +168.1% | Stock | 025816109 |
| LOW | Lowe's Cos Inc | 6,310 | $1,262 | 0.2% | $40.30 | +376.9% | Stock | 548661107 |
| ETR | Entergy Corp New Com | 9,922 | $1,069 | 0.1% | $45.86 | +4.2% | Stock | 29364G103 |
| BA | Boeing Co | 4,802 | $1,020 | 0.1% | $139.93 | +48.5% | Stock | 097023105 |
| PG | Procter & Gamble Co | 6,552 | $974 | 0.1% | $128.21 | +3.9% | Stock | 742718109 |
| OZK | Bank of the Ozarks Inc | 24,811 | $849 | 0.1% | $26.19 | +42.9% | Stock | 06417N103 |
| CSCO | Cisco Systems Inc | 15,884 | $830 | 0.1% | $22.10 | +102.9% | Stock | 17275R102 |
| ORCL | Oracle Corp | 8,840 | $821 | 0.1% | $39.93 | +112.4% | Stock | 68389X105 |
| — | Benson Hill Inc | 701,795 | $807 | 0.1% | $2.89 | — | Stock | 082490103 |
| CVX | Chevron Corp | 4,704 | $768 | 0.1% | $83.97 | +76.8% | Stock | 166764100 |
| RYN | Rayonier Inc COM | 23,025 | $766 | 0.1% | $40.34 | — | REIT | 754907103 |
| SCHF | Schwab Intl Equity ETF | 19,099 | $665 | 0.1% | $36.46 | — | ETF | 808524805 |
| RTX | Raytheon Technologies Corp | 5,459 | $535 | 0.1% | $78.15 | +18.1% | Stock | 75513E101 |
| IBM | International Business Machines | 4,069 | $533 | 0.1% | $109.80 | +10.0% | Stock | 459200101 |
| UNH | UnitedHealth Group Inc | 1,082 | $511 | 0.1% | $422.19 | +8.3% | Stock | 91324P102 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 6,804 | $446 | 0.1% | $62.53 | — | ETF | 808524409 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,682 | $421 | 0.1% | $219.24 | — | ETF | 464287507 |
| SPY | S&P 500 Index | 952 | $390 | 0.0% | $341.76 | — | ETF | 78462F103 |
| SGOV | iShares 0-3 Month Treasury ETF | 3,790 | $381 | 0.0% | $100.14 | — | ETF | 46436E718 |
| IWB | iShares Russell 1000 ETF | 1,673 | $377 | 0.0% | $180.31 | — | ETF | 464287622 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 5,415 | $353 | 0.0% | $91.43 | — | ETF | 808524300 |
| IUSG | iShares Core S&P U.S. Growth ETF | 3,920 | $348 | 0.0% | $80.30 | — | ETF | 464287671 |
| UPS | United Parcel Service Inc | 1,762 | $342 | 0.0% | $167.94 | -5.8% | Stock | 911312106 |
| BAC | Bank of America Corp | 11,783 | $337 | 0.0% | $35.25 | -13.3% | Stock | 060505104 |
| VZ | Verizon Communications Inc | 8,421 | $327 | 0.0% | $39.24 | -16.7% | Stock | 92343V104 |
| PANW | Palo Alto Networks Inc | 1,614 | $322 | 0.0% | $80.29 | +5.5% | Stock | 697435105 |
| SCHM | Schwab U.S. Mid-Cap ETF | 4,624 | $314 | 0.0% | $69.76 | — | ETF | 808524508 |
| LLY | Eli Lilly & Co | 906 | $311 | 0.0% | $191.90 | +71.9% | Stock | 532457108 |
| COP | ConocoPhillips | 3,006 | $298 | 0.0% | $49.31 | +101.8% | Stock | 20825C104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,276 | $282 | 0.0% | $104.32 | — | ETF | 46432F339 |
| AVGO | Broadcom Inc | 438 | $281 | 0.0% | $47.61 | +21.0% | Stock | 11135F101 |
| KO | Coca-Cola Co | 4,290 | $266 | 0.0% | $34.45 | +60.9% | Stock | 191216100 |
| TSLA | Tesla Inc | 1,250 | $259 | 0.0% | $174.45 | 0.0% | Stock | 88160R101 |
| LIN | Linde PLC | 705 | $251 | 0.0% | $322.30 | 0.0% | Stock | G54950103 |
| IWD | iShares Russell 1000 Value ETF | 1,625 | $247 | 0.0% | $136.68 | — | ETF | 464287598 |
| CMCSA | Comcast Corp New Class A | 6,164 | $234 | 0.0% | $30.06 | +15.2% | Stock | 20030N101 |
| NVDA | Nvidia Corp | 820 | $228 | 0.0% | $21.62 | 0.0% | Stock | 67066G104 |
| PFE | Pfizer Inc | 5,492 | $224 | 0.0% | $40.19 | -9.1% | Stock | 717081103 |
| ADI | Analog Devices Inc | 1,125 | $222 | 0.0% | $170.53 | 0.0% | Stock | 032654105 |
| IWM | iShares Russell 2000 ETF | 1,167 | $208 | 0.0% | $209.53 | — | ETF | 464287655 |
| VTI | Vanguard Total Stock Market ETF | 1,000 | $204 | 0.0% | $179.31 | — | ETF | 922908769 |