Location: Fayetteville, AR
CIK: 0001084683 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $786M (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 | 1,045,495 | $53.61M | 6.8% | $51.28 | $54.33 | -5.6% | ETF | 464288638 |
| AAPL | Apple Inc | 263,973 | $43.53M | 5.5% | $164.90 | $103.57 | +57.1% | Stock | 037833100 |
| MSFT | Microsoft Corp | 132,184 | $38.11M | 4.9% | $288.30 * | $201.49 | +40.1% | Stock | 594918104 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 700,383 | $35.4M | 4.5% | $50.54 | $52.17 | -3.1% | ETF | 464288646 |
| JPST | JP Morgan Ultra-short Income ETF | 698,384 | $35.14M | 4.5% | $50.32 | $50.41 | -0.2% | ETF | 46641Q837 |
| GOOG | Alphabet Inc | 258,147 | $26.85M | 3.4% | $104.00 | $107.10 | -3.6% | Stock | 02079K107 |
| WMT | Wal-Mart Stores Inc | 145,180 | $21.41M | 2.7% | $147.45 * | $33.92 | +40.3% | Stock | 931142103 |
| BRK/B | Berkshire Hathaway Inc Class B | 65,599 | $20.26M | 2.6% | $308.77 | $207.15 | +49.1% | Stock | 084670702 |
| ACN | Accenture PLC | 66,115 | $18.9M | 2.4% | $285.81 * | $197.28 | +38.9% | Stock | G1151C101 |
| QQQ | Nasdaq-100 ETF | 55,655 | $17.86M | 2.3% | $320.93 | $289.50 | +10.9% | ETF | 46090E103 |
| AON | Aon PLC | 51,698 | $16.3M | 2.1% | $315.29 | $208.01 | +48.5% | Stock | G0403H108 |
| DEO | Diageo PLC | 89,266 | $16.17M | 2.1% | $181.18 | $135.52 | +33.7% | ADR | 25243Q205 |
| SHEL | Royal Dutch Shell PLC | 275,356 | $15.84M | 2.0% | $57.54 | $51.99 | +10.7% | ADR | 780259305 |
| MRK | Merck & Co Inc | 147,712 | $15.72M | 2.0% | $106.39 * | $48.91 | +99.9% | Stock | 58933Y105 |
| HD | Home Depot Inc | 50,105 | $14.79M | 1.9% | $295.12 * | $129.21 | +113.2% | Stock | 437076102 |
| SYK | Stryker Corp | 49,623 | $14.17M | 1.8% | $285.47 * | $133.01 | +109.0% | Stock | 863667101 |
| VXUS | Vanguard International ETF | 254,401 | $14.05M | 1.8% | $55.21 | $57.90 | -4.6% | ETF | 921909768 |
| SCHW | Charles Schwab Corp | 267,686 | $14.02M | 1.8% | $52.38 * | $42.86 | +17.4% | Stock | 808513105 |
| TMO | Thermo Fisher Scientific Inc | 23,056 | $13.29M | 1.7% | $576.37 | $481.97 | +18.6% | Stock | 883556102 |
| DE | Deere & Co | 31,985 | $13.21M | 1.7% | $412.88 * | $342.94 | +15.8% | Stock | 244199105 |
| VNQ | Vanguard US REIT ETF | 152,910 | $12.7M | 1.6% | $83.04 | $88.25 | -5.9% | ETF | 922908553 |
| V | Visa Inc | 56,179 | $12.67M | 1.6% | $225.46 * | $184.43 | +19.7% | Stock | 92826C839 |
| GLW | Corning Inc | 353,947 | $12.49M | 1.6% | $35.28 * | $22.04 | +48.5% | Stock | 219350105 |
| SOXX | iShares Semiconductor ETF | 27,519 | $12.24M | 1.6% | $444.67 * | $107.60 | +37.8% | ETF | 464287523 |
| GM | General Motors Co | 329,210 | $12.08M | 1.5% | $36.68 * | $33.67 | +5.8% | Stock | 37045V100 |
| DIS | Disney, (Walt) Co | 120,590 | $12.07M | 1.5% | $100.13 * | $92.63 | +5.6% | Stock | 254687106 |
| — | Liberty Formula One | 156,586 | $11.72M | 1.5% | $74.83 | $39.70 | — | Stock | 531229854 |
| JPM | JPMorgan Chase & Co | 89,645 | $11.68M | 1.5% | $130.31 * | $98.72 | +23.5% | Stock | 46625H100 |
| ADBE | Adobe Systems Inc | 30,308 | $11.68M | 1.5% | $385.37 | $530.32 | -27.3% | Stock | 00724F101 |
| CAT | Caterpillar Inc | 50,936 | $11.66M | 1.5% | $228.84 * | $99.16 | +120.3% | Stock | 149123101 |
| OTIS | Otis Worldwide Corp | 135,360 | $11.42M | 1.5% | $84.40 * | $66.76 | +20.8% | Stock | 68902V107 |
| NKE | NIKE Inc | 92,447 | $11.34M | 1.4% | $122.64 * | $95.30 | +22.4% | Stock | 654106103 |
| IGV | iShares Software ETF | 37,023 | $11.28M | 1.4% | $304.70 * | $61.24 | -0.5% | ETF | 464287515 |
| TER | Teradyne Inc | 99,489 | $10.7M | 1.4% | $107.51 | $117.03 | -9.2% | Stock | 880770102 |
| XIFR | NextEra Energy Partners | 175,269 | $10.65M | 1.4% | $60.75 | $63.02 | -3.6% | Stock | 65341B106 |
| AMZN | Amazon.com Inc | 102,163 | $10.55M | 1.3% | $103.29 | $121.33 | -14.9% | Stock | 023135106 |
| EMXC | iShares Emerging Markets ETF | 202,883 | $10.01M | 1.3% | $49.33 | $49.39 | -0.1% | ETF | 46434G764 |
| SCHX | Schwab U.S. Large-Cap ETF | 205,751 | $9.952M | 1.3% | $48.37 * | $15.48 | +4.2% | ETF | 808524201 |
| ASML | ASML Holding | 14,597 | $9.936M | 1.3% | $680.71 | $534.68 | +27.3% | ADR | N07059210 |
| J | Jacobs Engineering Group Inc | 83,660 | $9.831M | 1.3% | $117.51 * | $100.20 | -5.3% | Stock | 46982L108 |
| JNJ | Johnson & Johnson | 61,932 | $9.599M | 1.2% | $155.00 * | $87.28 | +63.3% | Stock | 478160104 |
| JBHT | JB Hunt Transport Services Inc | 52,548 | $9.22M | 1.2% | $175.46 * | $91.72 | +86.0% | Stock | 445658107 |
| ARKK | ARK Innovation ETF | 224,418 | $9.053M | 1.2% | $40.34 | $76.28 | -47.1% | ETF | 00214Q104 |
| UNP | Union Pacific Corp | 41,054 | $8.263M | 1.1% | $201.26 * | $113.60 | +66.2% | Stock | 907818108 |
| PYPL | PayPal Holdings Inc | 107,150 | $8.137M | 1.0% | $75.94 | $119.94 | -36.8% | Stock | 70450Y103 |
| BOC | Boston Omaha Corp | 321,976 | $7.621M | 1.0% | $23.67 | $24.80 | -4.5% | Stock | 101044105 |
| — | Activision Blizzard Inc | 79,676 | $6.819M | 0.9% | $85.59 | $90.09 | — | Stock | 00507V109 |
| HOMB | Homebanc Shares Inc | 268,449 | $5.828M | 0.7% | $21.71 | $22.19 | -2.2% | Stock | 436893200 |
| NVS | Novartis AG | 60,763 | $5.59M | 0.7% | $92.00 | $75.04 | +22.6% | ADR | 66987V109 |
| XOM | Exxon Mobil Corp | 22,418 | $2.458M | 0.3% | $109.66 * | $50.24 | +98.4% | Stock | 30231G102 |
| — | Desktop Metal | 970,770 | $2.233M | 0.3% | $2.30 | $7.70 | — | Stock | 25058X105 |
| TSN | Tyson Foods Inc | 31,806 | $1.887M | 0.2% | $59.32 * | $57.20 | -5.8% | Stock | 902494103 |
| MCD | McDonald's Corp | 5,972 | $1.67M | 0.2% | $279.61 * | $74.08 | +254.2% | Stock | 580135101 |
| TOST | Toast Inc | 78,300 | $1.39M | 0.2% | $17.75 | $22.28 | -20.3% | Stock | 888787108 |
| AXP | American Express Co | 8,023 | $1.323M | 0.2% | $164.95 * | $59.68 | +166.6% | Stock | 025816109 |
| LOW | Lowe's Cos Inc | 6,310 | $1.262M | 0.2% | $199.97 * | $40.30 | +370.0% | Stock | 548661107 |
| ETR | Entergy Corp New Com | 9,922 | $1.069M | 0.1% | $107.74 * | $45.86 | +6.2% | Stock | 29364G103 |
| BA | Boeing Co | 4,802 | $1.02M | 0.1% | $212.43 | $139.93 | +51.8% | Stock | 097023105 |
| PG | Procter & Gamble Co | 6,552 | $974K | 0.1% | $148.69 * | $128.21 | +8.2% | Stock | 742718109 |
| OZK | Bank of the Ozarks Inc | 24,811 | $849K | 0.1% | $34.20 * | $26.19 | +16.5% | Stock | 06417N103 |
| CSCO | Cisco Systems Inc | 15,884 | $830K | 0.1% | $52.27 * | $22.10 | +117.3% | Stock | 17275R102 |
| ORCL | Oracle Corp | 8,840 | $821K | 0.1% | $92.92 * | $39.93 | +125.1% | Stock | 68389X105 |
| — | Benson Hill Inc | 701,795 | $807K | 0.1% | $1.15 | $2.89 | — | Stock | 082490103 |
| CVX | Chevron Corp | 4,704 | $768K | 0.1% | $163.16 * | $83.97 | +72.8% | Stock | 166764100 |
| RYN | Rayonier Inc COM | 23,025 | $766K | 0.1% | $33.26 | $40.34 | — | REIT | 754907103 |
| SCHF | Schwab Intl Equity ETF | 19,099 | $665K | 0.1% | $34.80 * | $18.36 | -5.2% | ETF | 808524805 |
| RTX | Raytheon Technologies Corp | 5,459 | $535K | 0.1% | $97.93 * | $78.15 | +17.8% | Stock | 75513E101 |
| IBM | International Business Machines | 4,069 | $533K | 0.1% | $131.09 * | $109.80 | +8.3% | Stock | 459200101 |
| UNH | UnitedHealth Group Inc | 1,082 | $511K | 0.1% | $472.59 * | $422.19 | +6.3% | Stock | 91324P102 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 6,804 | $446K | 0.1% | $65.58 * | $20.92 | +4.5% | ETF | 808524409 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,682 | $421K | 0.1% | $250.16 * | $48.35 | +3.5% | ETF | 464287507 |
| SPY | S&P 500 Index | 952 | $390K | 0.0% | $409.39 | $349.00 | +17.3% | ETF | 78462F103 |
| SGOV | iShares 0-3 Month Treasury ETF | 3,790 | $381K | 0.0% | $100.58 | $100.19 | +0.4% | ETF | 46436E718 |
| IWB | iShares Russell 1000 ETF | 1,673 | $377K | 0.0% | $225.23 | $170.01 | +32.5% | ETF | 464287622 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 5,415 | $353K | 0.0% | $65.17 * | $16.90 | -3.6% | ETF | 808524300 |
| IUSG | iShares Core S&P U.S. Growth ETF | 3,920 | $348K | 0.0% | $88.77 | $90.05 | -1.4% | ETF | 464287671 |
| UPS | United Parcel Service Inc | 1,762 | $342K | 0.0% | $193.99 * | $167.94 | +0.0% | Stock | 911312106 |
| BAC | Bank of America Corp | 11,783 | $337K | 0.0% | $28.60 * | $35.25 | -24.5% | Stock | 060505104 |
| VZ | Verizon Communications Inc | 8,421 | $327K | 0.0% | $38.89 * | $39.24 | -17.7% | Stock | 92343V104 |
| PANW | Palo Alto Networks Inc | 1,614 | $322K | 0.0% | $199.74 * | $80.29 | +24.4% | Stock | 697435105 |
| SCHM | Schwab U.S. Mid-Cap ETF | 4,624 | $314K | 0.0% | $67.85 * | $22.80 | -0.8% | ETF | 808524508 |
| LLY | Eli Lilly & Co | 906 | $311K | 0.0% | $343.42 * | $191.90 | +75.3% | Stock | 532457108 |
| COP | ConocoPhillips | 3,006 | $298K | 0.0% | $99.22 * | $49.31 | +84.4% | Stock | 20825C104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,276 | $282K | 0.0% | $124.07 | $116.82 | +6.2% | ETF | 46432F339 |
| AVGO | Broadcom Inc | 438 | $281K | 0.0% | $641.54 * | $47.61 | +29.8% | Stock | 11135F101 |
| KO | Coca-Cola Co | 4,290 | $266K | 0.0% | $62.03 * | $34.45 | +65.8% | Stock | 191216100 |
| TSLA | Tesla Inc | 1,250 | $259K | 0.0% | $207.46 | $174.45 | +18.9% | Stock | 88160R101 |
| LIN | Linde PLC | 705 | $251K | 0.0% | $355.44 * | $322.30 | +6.4% | Stock | G54950103 |
| IWD | iShares Russell 1000 Value ETF | 1,625 | $247K | 0.0% | $152.26 | $128.27 | +18.7% | ETF | 464287598 |
| CMCSA | Comcast Corp New Class A | 6,164 | $234K | 0.0% | $37.91 * | $30.06 | +15.5% | Stock | 20030N101 |
| NVDA | Nvidia Corp | 820 | $228K | 0.0% | $277.77 * | $21.62 | +28.4% | Stock | 67066G104 |
| PFE | Pfizer Inc | 5,492 | $224K | 0.0% | $40.80 * | $40.19 | -13.9% | Stock | 717081103 |
| ADI | Analog Devices Inc | 1,125 | $222K | 0.0% | $197.22 * | $170.53 | +10.3% | Stock | 032654105 |
| IWM | iShares Russell 2000 ETF | 1,167 | $208K | 0.0% | $178.40 | $212.03 | -15.9% | ETF | 464287655 |
| VTI | Vanguard Total Stock Market ETF | 1,000 | $204K | 0.0% | $204.10 | $199.30 | +2.4% | ETF | 922908769 |