CIK: 0001084683 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $858,912 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | iShares Intermediate Credit Bond ETF | 1,102,041 | $55,730 | 6.5% | $53.62 | — | ETF | 464288638 |
| AAPL | Apple Inc | 267,484 | $51,884 | 6.0% | $104.47 | +64.7% | Stock | 037833100 |
| MSFT | Microsoft Corp | 133,322 | $45,401 | 5.3% | $201.49 | +52.5% | Stock | 594918104 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 726,772 | $36,462 | 4.2% | $52.16 | — | ETF | 464288646 |
| JPST | JP Morgan Ultra-short Income ETF | 720,425 | $36,122 | 4.2% | $50.45 | — | ETF | 46641Q837 |
| GOOG | Alphabet Inc | 263,888 | $31,923 | 3.7% | $107.27 | +7.1% | Stock | 02079K107 |
| WMT | Wal-Mart Stores Inc | 158,102 | $24,851 | 2.9% | $35.15 | +39.3% | Stock | 931142103 |
| ACN | Accenture PLC | 67,483 | $20,824 | 2.4% | $198.95 | +40.6% | Stock | G1151C101 |
| BRK/B | Berkshire Hathaway Inc Class B | 55,479 | $18,918 | 2.2% | $207.15 | +57.6% | Stock | 084670702 |
| AON | Aon PLC | 52,688 | $18,188 | 2.1% | $210.09 | +51.7% | Stock | G0403H108 |
| MRK | Merck & Co Inc | 150,017 | $17,310 | 2.0% | $49.77 | +109.9% | Stock | 58933Y105 |
| SCHW | Charles Schwab Corp | 285,725 | $16,195 | 1.9% | $43.34 | +16.4% | Stock | 808513105 |
| HD | Home Depot Inc | 51,757 | $16,078 | 1.9% | $133.90 | +106.4% | Stock | 437076102 |
| DEO | Diageo PLC | 91,755 | $15,918 | 1.9% | $138.00 | — | ADR | 25243Q205 |
| SYK | Stryker Corp | 50,646 | $15,452 | 1.8% | $136.00 | +106.9% | Stock | 863667101 |
| ADBE | Adobe Systems Inc | 31,587 | $15,446 | 1.8% | $525.16 | -23.3% | Stock | 00724F101 |
| VXUS | Vanguard International ETF | 261,258 | $14,651 | 1.7% | $57.00 | — | ETF | 921909768 |
| SOXX | iShares Semiconductor ETF | 28,347 | $14,379 | 1.7% | $334.58 | — | ETF | 464287523 |
| JBHT | JB Hunt Transport Services Inc | 78,123 | $14,143 | 1.6% | $117.15 | +44.6% | Stock | 445658107 |
| JPM | JPMorgan Chase & Co | 93,236 | $13,560 | 1.6% | $99.91 | +29.8% | Stock | 46625H100 |
| V | Visa Inc | 57,003 | $13,537 | 1.6% | $185.01 | +21.3% | Stock | 92826C839 |
| VNQ | Vanguard US REIT ETF | 161,291 | $13,477 | 1.6% | $87.05 | — | ETF | 922908553 |
| DE | Deere & Co | 33,227 | $13,463 | 1.6% | $343.87 | +7.0% | Stock | 244199105 |
| AMZN | Amazon.com Inc | 103,201 | $13,453 | 1.6% | $121.26 | -5.8% | Stock | 023135106 |
| GM | General Motors Co | 347,761 | $13,410 | 1.6% | $33.67 | -0.1% | Stock | 37045V100 |
| IGV | iShares Software ETF | 38,658 | $13,372 | 1.6% | $313.76 | — | ETF | 464287515 |
| CAT | Caterpillar Inc | 53,894 | $13,261 | 1.5% | $105.45 | +102.7% | Stock | 149123101 |
| GLW | Corning Inc | 373,533 | $13,089 | 1.5% | $22.49 | +36.0% | Stock | 219350105 |
| QQQ | Nasdaq-100 ETF | 35,336 | $13,054 | 1.5% | $293.99 | — | ETF | 46090E103 |
| TMO | Thermo Fisher Scientific Inc | 24,312 | $12,685 | 1.5% | $484.73 | +10.4% | Stock | 883556102 |
| OTIS | Otis Worldwide Corp | 140,076 | $12,468 | 1.5% | $67.23 | +19.9% | Stock | 68902V107 |
| SHEL | Royal Dutch Shell PLC | 206,205 | $12,451 | 1.4% | $54.92 | — | ADR | 780259305 |
| FWONK | Liberty Formula One | 164,119 | $12,355 | 1.4% | $75.28 | — | Stock | 531229755 |
| XLV | Health Care Select ETF | 90,572 | $12,022 | 1.4% | $132.73 | — | ETF | 81369Y209 |
| TER | Teradyne Inc | 106,653 | $11,874 | 1.4% | $115.83 | -14.4% | Stock | 880770102 |
| ASML | ASML Holding | 15,788 | $11,442 | 1.3% | $571.27 | — | ADR | N07059210 |
| DIS | Disney, (Walt) Co | 127,733 | $11,404 | 1.3% | $92.62 | -0.1% | Stock | 254687106 |
| EMXC | iShares Emerging Markets ETF | 212,609 | $11,051 | 1.3% | $49.45 | — | ETF | 46434G764 |
| XIFR | NextEra Energy Partners | 184,190 | $10,801 | 1.3% | $62.88 | -4.4% | Stock | 65341B106 |
| J | Jacobs Engineering Group Inc | 90,183 | $10,722 | 1.2% | $99.69 | -6.5% | Stock | 46982L108 |
| NKE | NIKE Inc | 96,861 | $10,691 | 1.2% | $96.03 | +15.9% | Stock | 654106103 |
| JNJ | Johnson & Johnson | 64,367 | $10,654 | 1.2% | $89.61 | +66.2% | Stock | 478160104 |
| BOC | Boston Omaha Corp | 553,373 | $10,414 | 1.2% | $22.92 | -11.4% | Stock | 101044105 |
| XT | iShares Exponential Tech ETF | 171,550 | $9,538 | 1.1% | $55.60 | — | ETF | 46434V381 |
| TAN | Invesco Solar ETF | 129,517 | $9,250 | 1.1% | $71.42 | — | ETF | 46138G706 |
| UNP | Union Pacific Corp | 44,011 | $9,006 | 1.0% | $118.53 | +57.8% | Stock | 907818108 |
| PYPL | PayPal Holdings Inc | 116,395 | $7,767 | 0.9% | $115.81 | -41.3% | Stock | 70450Y103 |
| — | Activision Blizzard Inc | 78,360 | $6,606 | 0.8% | $90.09 | — | Stock | 00507V109 |
| HOMB | Homebanc Shares Inc | 267,409 | $6,097 | 0.7% | $22.19 | -1.7% | Stock | 436893200 |
| SCHX | Schwab U.S. Large-Cap ETF | 106,856 | $5,596 | 0.7% | $53.91 | — | ETF | 808524201 |
| XOM | Exxon Mobil Corp | 22,246 | $2,386 | 0.3% | $50.24 | +98.3% | Stock | 30231G102 |
| TSN | Tyson Foods Inc | 34,899 | $1,781 | 0.2% | $56.52 | -12.3% | Stock | 902494103 |
| TOST | Toast Inc | 78,300 | $1,767 | 0.2% | $22.28 | -10.4% | Stock | 888787108 |
| MCD | McDonald's Corp | 5,907 | $1,763 | 0.2% | $74.08 | +268.7% | Stock | 580135101 |
| LOW | Lowe's Cos Inc | 6,440 | $1,454 | 0.2% | $43.48 | +354.8% | Stock | 548661107 |
| AXP | American Express Co | 7,958 | $1,386 | 0.2% | $59.68 | +161.7% | Stock | 025816109 |
| OZK | Bank of the Ozarks Inc | 26,667 | $1,071 | 0.1% | $26.62 | +21.4% | Stock | 06417N103 |
| ORCL | Oracle Corp | 8,840 | $1,053 | 0.1% | $39.93 | +151.4% | Stock | 68389X105 |
| BA | Boeing Co | 4,777 | $1,009 | 0.1% | $139.93 | +48.5% | Stock | 097023105 |
| ETR | Entergy Corp New Com | 9,922 | $966 | 0.1% | $45.86 | +2.8% | Stock | 29364G103 |
| PG | Procter & Gamble Co | 6,227 | $945 | 0.1% | $128.21 | +10.2% | Stock | 742718109 |
| — | Benson Hill Inc | 701,795 | $912 | 0.1% | $2.89 | — | Stock | 082490103 |
| CSCO | Cisco Systems Inc | 15,830 | $819 | 0.1% | $22.10 | +105.9% | Stock | 17275R102 |
| CVX | Chevron Corp | 4,704 | $740 | 0.1% | $83.97 | +70.6% | Stock | 166764100 |
| RYN | Rayonier Inc COM | 23,025 | $723 | 0.1% | $40.34 | — | REIT | 754907103 |
| SCHF | Schwab Intl Equity ETF | 19,302 | $688 | 0.1% | $36.45 | — | ETF | 808524805 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,134 | $558 | 0.1% | $228.19 | — | ETF | 464287507 |
| NVS | Novartis AG | 5,502 | $555 | 0.1% | $80.58 | — | ADR | 66987V109 |
| RTX | Raytheon Technologies Corp | 5,379 | $527 | 0.1% | $78.15 | +18.1% | Stock | 75513E101 |
| UNH | UnitedHealth Group Inc | 990 | $476 | 0.1% | $422.19 | +10.1% | Stock | 91324P102 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 7,090 | $476 | 0.1% | $62.71 | — | ETF | 808524409 |
| IUSG | iShares Core S&P U.S. Growth ETF | 4,808 | $469 | 0.1% | $83.51 | — | ETF | 464287671 |
| AVGO | Broadcom Inc | 538 | $467 | 0.1% | $51.53 | +33.4% | Stock | 11135F101 |
| IBM | International Business Machines | 3,286 | $440 | 0.1% | $109.80 | +7.5% | Stock | 459200101 |
| LLY | Eli Lilly & Co | 902 | $423 | 0.0% | $191.90 | +114.4% | Stock | 532457108 |
| IWB | iShares Russell 1000 ETF | 1,733 | $422 | 0.0% | $182.51 | — | ETF | 464287622 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 5,575 | $418 | 0.0% | $90.96 | — | ETF | 808524300 |
| VTI | Vanguard Total Stock Market ETF | 1,830 | $403 | 0.0% | $197.89 | — | ETF | 922908769 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,821 | $380 | 0.0% | $110.22 | — | ETF | 46432F339 |
| SCHM | Schwab U.S. Mid-Cap ETF | 4,781 | $340 | 0.0% | $69.80 | — | ETF | 808524508 |
| SPY | S&P 500 Index | 752 | $333 | 0.0% | $341.76 | — | ETF | 78462F103 |
| TSLA | Tesla Inc | 1,245 | $326 | 0.0% | $174.45 | +14.6% | Stock | 88160R101 |
| COP | ConocoPhillips | 3,106 | $322 | 0.0% | $50.76 | +86.1% | Stock | 20825C104 |
| UPS | United Parcel Service Inc | 1,750 | $314 | 0.0% | $167.94 | -8.0% | Stock | 911312106 |
| PANW | Palo Alto Networks Inc | 1,200 | $307 | 0.0% | $80.29 | +29.6% | Stock | 697435105 |
| RMAX | ReMax Hldgs Inc Cl A | 15,750 | $303 | 0.0% | $18.38 | 0.0% | Stock | 75524W108 |
| NVDA | Nvidia Corp | 666 | $282 | 0.0% | $21.62 | +53.4% | Stock | 67066G104 |
| BAC | Bank of America Corp | 9,801 | $281 | 0.0% | $35.25 | -24.5% | Stock | 060505104 |
| LIN | Linde PLC | 698 | $266 | 0.0% | $322.30 | +9.5% | Stock | G54950103 |
| VZ | Verizon Communications Inc | 6,997 | $260 | 0.0% | $39.24 | -20.5% | Stock | 92343V104 |
| IWM | iShares Russell 2000 ETF | 1,376 | $258 | 0.0% | $206.15 | — | ETF | 464287655 |
| IWD | iShares Russell 1000 Value ETF | 1,625 | $256 | 0.0% | $136.68 | — | ETF | 464287598 |
| CMCSA | Comcast Corp New Class A | 6,164 | $256 | 0.0% | $30.06 | +21.9% | Stock | 20030N101 |
| AZN | Astrazeneca | 3,535 | $253 | 0.0% | $71.57 | — | ADR | 046353108 |
| ADI | Analog Devices Inc | 1,125 | $219 | 0.0% | $170.53 | +3.7% | Stock | 032654105 |
| META | Facebook Inc | 737 | $212 | 0.0% | $245.05 | 0.0% | Stock | 30303M102 |
| DDS | Dillard's Inc | 625 | $204 | 0.0% | $261.04 | 0.0% | Stock | 254067101 |