CIK: 0001084683 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value ($000): $845,001 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | iShares Intermediate Credit Bond ETF | 1,124,310 | $54,698 | 6.5% | $53.52 | — | ETF | 464288638 |
| AAPL | Apple Inc | 272,631 | $46,679 | 5.5% | $105.92 | +71.2% | Stock | 037833100 |
| MSFT | Microsoft Corp | 134,239 | $42,387 | 5.0% | $201.49 | +61.1% | Stock | 594918104 |
| GOOG | Alphabet Inc | 266,617 | $35,154 | 4.2% | $107.50 | +20.1% | Stock | 02079K107 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 631,935 | $31,489 | 3.7% | $52.16 | — | ETF | 464288646 |
| JPST | JP Morgan Ultra-short Income ETF | 586,325 | $29,422 | 3.5% | $50.45 | — | ETF | 46641Q837 |
| WMT | Wal-Mart Stores Inc | 166,522 | $26,632 | 3.2% | $35.99 | +44.0% | Stock | 931142103 |
| JBHT | JB Hunt Transport Services Inc | 132,301 | $24,941 | 3.0% | $145.96 | +28.5% | Stock | 445658107 |
| ACN | Accenture PLC | 67,572 | $20,752 | 2.5% | $198.95 | +53.0% | Stock | G1151C101 |
| BRK/B | Berkshire Hathaway Inc Class B | 55,744 | $19,527 | 2.3% | $207.15 | +71.3% | Stock | 084670702 |
| AON | Aon PLC | 53,411 | $17,317 | 2.0% | $211.65 | +53.7% | Stock | G0403H108 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 185,536 | $16,993 | 2.0% | $91.59 | — | ETF | 464287440 |
| SCHW | Charles Schwab Corp | 293,906 | $16,136 | 1.9% | $43.76 | +33.6% | Stock | 808513105 |
| ADBE | Adobe Systems Inc | 31,568 | $16,097 | 1.9% | $525.16 | -0.1% | Stock | 00724F101 |
| MRK | Merck & Co Inc | 153,061 | $15,758 | 1.9% | $50.76 | +96.7% | Stock | 58933Y105 |
| HD | Home Depot Inc | 51,491 | $15,559 | 1.8% | $133.90 | +126.3% | Stock | 437076102 |
| CAT | Caterpillar Inc | 54,505 | $14,880 | 1.8% | $107.20 | +143.9% | Stock | 149123101 |
| VXUS | Vanguard International ETF | 270,127 | $14,458 | 1.7% | $56.89 | — | ETF | 921909768 |
| SYK | Stryker Corp | 51,534 | $14,083 | 1.7% | $138.49 | +102.2% | Stock | 863667101 |
| DEO | Diageo PLC | 93,945 | $14,016 | 1.7% | $138.26 | — | ADR | 25243Q205 |
| JPM | JPMorgan Chase & Co | 94,551 | $13,712 | 1.6% | $100.50 | +41.6% | Stock | 46625H100 |
| SHEL | Royal Dutch Shell PLC | 212,833 | $13,702 | 1.6% | $55.21 | — | ADR | 780259305 |
| SOXX | Semiconductor Index ETF | 28,662 | $13,577 | 1.6% | $336.11 | — | ETF | 464287523 |
| V | Visa Inc | 57,642 | $13,258 | 1.6% | $185.57 | +27.3% | Stock | 92826C839 |
| IGV | Expanded Software ETF | 38,812 | $13,245 | 1.6% | $313.76 | — | ETF | 464287515 |
| AMZN | Amazon.com Inc | 103,282 | $13,129 | 1.6% | $121.26 | +10.5% | Stock | 023135106 |
| J | Jacobs Solutions Inc | 93,581 | $12,774 | 1.5% | $99.90 | +5.7% | Stock | 46982L108 |
| QQQ | Nasdaq-100 ETF | 35,446 | $12,700 | 1.5% | $293.99 | — | ETF | 46090E103 |
| DE | Deere & Co | 33,646 | $12,698 | 1.5% | $344.54 | +15.5% | Stock | 244199105 |
| TMO | Thermo Fisher Scientific Inc | 24,824 | $12,565 | 1.5% | $485.64 | +8.9% | Stock | 883556102 |
| VNQ | Vanguard US REIT ETF | 164,720 | $12,463 | 1.5% | $86.81 | — | ETF | 922908553 |
| XLV | Health Care Select ETF | 92,481 | $11,906 | 1.4% | $132.65 | — | ETF | 81369Y209 |
| GM | General Motors Co | 359,617 | $11,857 | 1.4% | $33.70 | +2.8% | Stock | 37045V100 |
| GLW | Corning Inc | 385,899 | $11,759 | 1.4% | $22.76 | +34.9% | Stock | 219350105 |
| OTIS | Otis Worldwide Corp | 143,868 | $11,554 | 1.4% | $67.62 | +21.5% | Stock | 68902V107 |
| TER | Teradyne Inc | 109,876 | $11,038 | 1.3% | $115.49 | -9.6% | Stock | 880770102 |
| EMXC | iShares Emerging Markets ETF | 220,288 | $10,977 | 1.3% | $49.46 | — | ETF | 46434G764 |
| FWONK | Liberty Formula One | 174,111 | $10,848 | 1.3% | $74.54 | — | Stock | 531229755 |
| DIS | Walt Disney Co | 132,504 | $10,740 | 1.3% | $92.29 | -9.6% | Stock | 254687106 |
| JNJ | Johnson & Johnson | 66,660 | $10,383 | 1.2% | $91.80 | +67.0% | Stock | 478160104 |
| NKE | Nike Inc | 102,978 | $9,847 | 1.2% | $96.16 | +2.2% | Stock | 654106103 |
| ASML | ASML Holding | 16,671 | $9,814 | 1.2% | $572.19 | — | ADR | N07059210 |
| BOC | Boston Omaha Corp | 568,698 | $9,321 | 1.1% | $22.79 | -21.3% | Stock | 101044105 |
| UNP | Union Pacific Corp | 44,877 | $9,139 | 1.1% | $120.22 | +71.5% | Stock | 907818108 |
| XT | Exponential Tech ETF | 172,543 | $9,008 | 1.1% | $55.60 | — | ETF | 46434V381 |
| TAN | Solar ETF | 138,214 | $7,158 | 0.8% | $70.18 | — | ETF | 46138G706 |
| — | Activision Blizzard Inc | 74,210 | $6,948 | 0.8% | $90.09 | — | Stock | 00507V109 |
| PYPL | PayPal Holdings Inc | 113,468 | $6,634 | 0.8% | $115.81 | -43.9% | Stock | 70450Y103 |
| XIFR | NextEra Energy Partners | 198,986 | $5,911 | 0.7% | $61.97 | -18.3% | Stock | 65341B106 |
| HOMB | Homebanc Shares Inc | 267,409 | $5,600 | 0.7% | $22.19 | +2.6% | Stock | 436893200 |
| SCHX | U.S. Large-Cap ETF | 109,161 | $5,524 | 0.7% | $53.84 | — | ETF | 808524201 |
| XOM | Exxon Mobil Corp | 22,246 | $2,616 | 0.3% | $50.24 | +101.0% | Stock | 30231G102 |
| TSN | Tyson Foods Inc | 38,604 | $1,949 | 0.2% | $55.80 | -12.3% | Stock | 902494103 |
| MCD | McDonald's Corp | 5,926 | $1,561 | 0.2% | $74.08 | +263.8% | Stock | 580135101 |
| TOST | Toast Inc | 78,300 | $1,467 | 0.2% | $22.28 | -2.6% | Stock | 888787108 |
| LOW | Lowe's Cos Inc | 6,189 | $1,286 | 0.2% | $43.48 | +394.3% | Stock | 548661107 |
| AXP | American Express Co | 7,958 | $1,187 | 0.1% | $59.68 | +166.2% | Stock | 025816109 |
| OZK | Bank of the Ozarks Inc | 26,667 | $989 | 0.1% | $26.62 | +38.4% | Stock | 06417N103 |
| ORCL | Oracle Corp | 8,915 | $944 | 0.1% | $39.93 | +182.5% | Stock | 68389X105 |
| ETR | Entergy Corp New Com | 9,922 | $918 | 0.1% | $45.86 | -2.2% | Stock | 29364G103 |
| BA | Boeing Co | 4,756 | $912 | 0.1% | $139.93 | +56.4% | Stock | 097023105 |
| PG | Procter & Gamble Co | 6,227 | $908 | 0.1% | $128.21 | +12.4% | Stock | 742718109 |
| CSCO | Cisco Systems Inc | 16,100 | $866 | 0.1% | $22.57 | +122.8% | Stock | 17275R102 |
| CVX | Chevron Corp | 4,704 | $793 | 0.1% | $83.97 | +73.6% | Stock | 166764100 |
| SCHF | Schwab Intl Equity ETF | 19,911 | $676 | 0.1% | $36.37 | — | ETF | 808524805 |
| RYN | Rayonier Inc COM | 23,025 | $655 | 0.1% | $40.34 | — | REIT | 754907103 |
| IJH | Core S&P Mid-Cap ETF | 2,134 | $532 | 0.1% | $228.19 | — | ETF | 464287507 |
| NVS | Novartis AG | 5,192 | $529 | 0.1% | $80.58 | — | ADR | 66987V109 |
| SCHV | U.S. Large-Cap Value ETF | 7,533 | $486 | 0.1% | $62.81 | — | ETF | 808524409 |
| LLY | Eli Lilly & Co | 902 | $484 | 0.1% | $191.90 | +164.1% | Stock | 532457108 |
| UNH | UnitedHealth Group Inc | 960 | $484 | 0.1% | $422.19 | +11.3% | Stock | 91324P102 |
| VTI | Vanguard Total Stock Market ETF | 2,248 | $477 | 0.1% | $200.59 | — | ETF | 922908769 |
| IBM | International Business Machines | 3,286 | $461 | 0.1% | $109.80 | +20.0% | Stock | 459200101 |
| AVGO | Broadcom Inc | 549 | $456 | 0.1% | $52.18 | +60.9% | Stock | 11135F101 |
| IUSG | iShares Core S&P U.S. Growth ETF | 4,808 | $456 | 0.1% | $83.51 | — | ETF | 464287671 |
| SCHG | U.S. Large-Cap Growth ETF | 5,744 | $418 | 0.0% | $90.42 | — | ETF | 808524300 |
| IWB | iShares Russell 1000 ETF | 1,733 | $407 | 0.0% | $182.51 | — | ETF | 464287622 |
| RTX | Raytheon Technologies Corp | 5,361 | $386 | 0.0% | $78.15 | +3.9% | Stock | 75513E101 |
| COP | ConocoPhillips | 3,206 | $384 | 0.0% | $52.54 | +105.3% | Stock | 20825C104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,821 | $372 | 0.0% | $110.22 | — | ETF | 46432F339 |
| SCHM | Schwab U.S. Mid-Cap ETF | 4,951 | $335 | 0.0% | $69.73 | — | ETF | 808524508 |
| NVDA | Nvidia Corp | 666 | $290 | 0.0% | $21.62 | +107.1% | Stock | 67066G104 |
| PANW | Palo Alto Networks Inc | 1,200 | $281 | 0.0% | $80.29 | +47.4% | Stock | 697435105 |
| SPY | S&P 500 Index | 627 | $268 | 0.0% | $341.76 | — | ETF | 78462F103 |
| LIN | Linde PLC | 688 | $256 | 0.0% | $322.30 | +14.5% | Stock | G54950103 |
| IWD | iShares Russell 1000 Value ETF | 1,625 | $247 | 0.0% | $136.68 | — | ETF | 464287598 |
| BAC | Bank of America Corp | 8,890 | $243 | 0.0% | $35.25 | -21.1% | Stock | 060505104 |
| CMCSA | Comcast Corp New Class A | 5,420 | $240 | 0.0% | $30.06 | +38.1% | Stock | 20030N101 |
| — | PetIQ Inc Com Cl A | 12,117 | $239 | 0.0% | $19.70 | — | Stock | 71639T106 |
| TSLA | Tesla Inc | 945 | $236 | 0.0% | $174.45 | +47.3% | Stock | 88160R101 |
| VZ | Verizon Communications Inc | 6,945 | $225 | 0.0% | $39.24 | -26.1% | Stock | 92343V104 |
| META | Facebook Inc | 750 | $225 | 0.0% | $245.99 | +21.6% | Stock | 30303M102 |
| DDS | Dillard's Inc | 625 | $207 | 0.0% | $261.04 | +8.1% | Stock | 254067101 |
| — | Liberty Live Group | 6,374 | $205 | 0.0% | $32.10 | — | Stock | 531229722 |
| ZTS | Zoetis Inc | 1,155 | $201 | 0.0% | $176.93 | 0.0% | Stock | 98978V103 |
| AMGN | Amgen Inc | 746 | $200 | 0.0% | $231.86 | 0.0% | Stock | 031162100 |
| PSX | Phillips 66 | 1,665 | $200 | 0.0% | $103.33 | 0.0% | Stock | 718546104 |
| — | Benson Hill Inc | 233,051 | $77 | 0.0% | $2.89 | — | Stock | 082490103 |