Location: Little Rock, AR
CIK: 0001124841 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 101,050 | $21.25M | 6.0% | $210.33 * | $28.54 | +603.4% | Com | 594918104 |
| TMO | Thermo Fisher Scientific Inc | 47,359 | $20.91M | 5.9% | $441.52 * | $84.89 | +379.9% | Com | 883556102 |
| ADBE | Adobe Systems Inc | 40,729 | $19.98M | 5.6% | $490.44 * | $46.72 | +895.7% | Com | 00724F101 |
| NKE | Nike Inc B | 141,301 | $17.74M | 5.0% | $125.54 * | $42.20 | +136.1% | Com | 654106103 |
| WMT | Wal-Mart Stores Inc | 124,416 | $17.41M | 4.9% | $139.91 * | $20.51 | +101.4% | Com | 931142103 |
| — | Jacobs Engineering Group Inc | 168,667 | $15.65M | 4.4% | $92.77 | $49.52 | — | Com | 469814107 |
| UPS | United Parcel Service Inc Class B | 89,597 | $14.93M | 4.2% | $166.62 * | $67.20 | +74.6% | Com | 911312106 |
| — | Laboratory Corp of America Holdings | 78,365 | $14.75M | 4.2% | $188.27 | $131.68 | — | Com | 50540R409 |
| ITW | Illinois Tool Works Inc | 73,164 | $14.14M | 4.0% | $193.21 * | $52.90 | +216.2% | Com | 452308109 |
| DIS | Walt Disney Co | 103,109 | $12.79M | 3.6% | $124.08 | $62.95 | +94.0% | Com | 254687106 |
| PYPL | PayPal Holdings Inc | 61,280 | $12.07M | 3.4% | $197.03 * | $124.65 | +50.7% | Com | 70450Y103 |
| MLM | Martin Marietta Materials Inc | 50,799 | $11.96M | 3.4% | $235.36 * | $200.08 | +4.4% | Com | 573284106 |
| ADI | Analog Devices Inc | 95,044 | $11.1M | 3.1% | $116.74 * | $83.02 | +28.2% | Com | 032654105 |
| CSCO | Cisco Systems Inc | 256,170 | $10.09M | 2.9% | $39.39 * | $16.21 | +128.6% | Com | 17275R102 |
| IBM | International Business Machines Corp | 81,232 | $9.883M | 2.8% | $121.66 * | $95.48 | -1.7% | Com | 459200101 |
| CVS | CVS Health Corp | 167,765 | $9.797M | 2.8% | $58.40 * | $47.00 | +11.5% | Com | 126650100 |
| HD | The Home Depot Inc | 29,574 | $8.213M | 2.3% | $277.71 * | $199.36 | +19.2% | Com | 437076102 |
| SCHW | Charles Schwab Corp | 213,530 | $7.736M | 2.2% | $36.23 * | $40.34 | -19.7% | Com | 808513105 |
| ALC | Alcon Inc Ord Shs | 134,069 | $7.635M | 2.2% | $56.95 | $56.53 | +2.6% | Com | H01301128 |
| CFR | Cullen/Frost Bankers Inc | 118,654 | $7.588M | 2.1% | $63.95 * | $46.80 | +27.5% | Com | 229899109 |
| SCHM | Schwab US Mid-Cap ETF | 134,475 | $7.461M | 2.1% | $55.48 | $36.60 | — | ETF | 808524508 |
| AYI | Acuity Brands Inc | 70,285 | $7.194M | 2.0% | $102.35 | $86.36 | +17.1% | Com | 00508Y102 |
| KMI | Kinder Morgan Inc P | 570,291 | $7.032M | 2.0% | $12.33 * | $11.41 | -11.3% | Com | 49456B101 |
| JCI | Johnson Controls International PLC | 155,260 | $6.342M | 1.8% | $40.85 * | $33.36 | +5.5% | Com | G51502105 |
| BDX | Becton, Dickinson and Co | 27,157 | $6.319M | 1.8% | $232.68 * | $224.68 | +0.3% | Com | 075887109 |
| AKAM | Akamai Technologies Inc | 52,614 | $5.816M | 1.6% | $110.54 | $98.62 | +12.6% | Com | 00971T101 |
| NWL | Newell Brands Inc | 328,648 | $5.64M | 1.6% | $17.16 * | $24.05 | -45.4% | Com | 651229106 |
| SYK | Stryker | 26,844 | $5.593M | 1.6% | $208.35 * | $179.74 | +2.2% | Com | 863667101 |
| KEX | Kirby Corp | 140,775 | $5.092M | 1.4% | $36.17 * | $64.96 | -32.2% | Com | 497266106 |
| — | General Electric Co | 634,819 | $3.955M | 1.1% | $6.23 | $16.35 | — | Com | 369604103 |
| XOM | Exxon Mobil Corp | 114,604 | $3.934M | 1.1% | $34.33 * | $52.57 | -38.5% | Com | 30231G102 |
| — | Lazard Ltd | 82,117 | $2.714M | 0.8% | $33.05 | $36.47 | — | Com | G54050102 |
| BRK/B | Berkshire Hathaway Inc B | 11,346 | $2.416M | 0.7% | $212.94 * | $205.57 | -0.5% | Com | 084670702 |
| SLB | Schlumberger Ltd | 153,394 | $2.387M | 0.7% | $15.56 * | $46.20 | -64.2% | Com | 806857108 |
| AAPL | Apple Inc | 12,619 | $1.461M | 0.4% | $115.78 * | $82.57 | +28.3% | Com | 037833100 |
| SCHZ | Schwab US Aggregate Bond ETF | 22,350 | $1.253M | 0.4% | $56.06 | $52.42 | — | ETF | 808524839 |
| TSN | Tyson Foods Inc Class A | 20,825 | $1.239M | 0.3% | $59.50 * | $32.43 | +61.5% | Com | 902494103 |
| KO | Coca-Cola Co | 15,483 | $764K | 0.2% | $49.34 * | $30.04 | +35.8% | Com | 191216100 |
| JNJ | Johnson & Johnson | 4,901 | $730K | 0.2% | $148.95 * | $85.87 | +47.9% | Com | 478160104 |
| — | Berkshire Hat A 100th | 200 | $640K | 0.2% | $3200.00 | $3060.00 | — | Com | 084990175 |
| BAC | Bank of America Corporation | 26,184 | $631K | 0.2% | $24.10 * | $13.92 | +56.8% | Com | 060505104 |
| HOMB | Home BancShares Inc | 38,026 | $576K | 0.2% | $15.15 * | $18.90 | -14.9% | Com | 436893200 |
| SCHF | Schwab International Equity ETF | 17,582 | $552K | 0.2% | $31.40 | $32.37 | — | ETF | 808524805 |
| DHR | Danaher Corp | 2,482 | $534K | 0.2% | $215.15 * | $71.26 | +143.8% | Com | 235851102 |
| — | Triumph Group Inc | 80,118 | $522K | 0.1% | $6.52 | $38.89 | — | Com | 896818101 |
| MRK | Merck & Co Inc | 6,140 | $509K | 0.1% | $82.90 * | $59.44 | +10.9% | Com | 58933Y105 |
| ABT | Abbott Laboratories | 4,383 | $477K | 0.1% | $108.83 * | $35.69 | +158.7% | Com | 002824100 |
| XLK | Technology Select Sect Spdr | 3,874 | $452K | 0.1% | $116.68 | $116.68 | — | ETF | 81369Y803 |
| KMB | Kimberly-Clark Corp | 3,040 | $449K | 0.1% | $147.70 * | $63.06 | +95.8% | Com | 494368103 |
| — | Bancorpsouth Bk Tupelo Miss | 21,643 | $419K | 0.1% | $19.36 | $31.44 | — | Com | 05971J102 |
| SO | Southern Co | 7,650 | $415K | 0.1% | $54.25 * | $34.92 | +24.7% | Com | 842587107 |
| JBHT | JB Hunt Transport Services Inc | 3,071 | $388K | 0.1% | $126.34 | $66.44 | +90.7% | Com | 445658107 |
| AMZN | Amazon.com Inc | 113 | $356K | 0.1% | $3150.44 * | $120.78 | +30.5% | Com | 023135106 |
| AEP | American Electric Power Co Inc | 4,119 | $337K | 0.1% | $81.82 * | $42.08 | +61.1% | Com | 025537101 |
| RF | Regions Financial Corp | 27,871 | $321K | 0.1% | $11.52 * | $8.66 | +3.5% | Com | 7591EP100 |
| T | AT&T Inc | 11,238 | $320K | 0.1% | $28.47 * | $12.19 | +27.6% | Com | 00206R102 |
| WCN | Waste Connections Inc | 3,030 | $315K | 0.1% | $103.96 * | $51.13 | +88.6% | Com | 94106B101 |
| BMY | Bristol-Myers Squibb Company | 5,183 | $312K | 0.1% | $60.20 * | $48.53 | +0.1% | Com | 110122108 |
| ABBV | AbbVie Inc | 3,548 | $311K | 0.1% | $87.66 * | $34.17 | +123.3% | Com | 00287Y109 |
| IYW | Ishares US Technology ETF | 1,034 | $311K | 0.1% | $300.77 | $300.77 | — | ETF | 464287721 |
| ETR | Entergy Corp | 3,000 | $296K | 0.1% | $98.67 * | $27.58 | +47.4% | Com | 29364G103 |
| VZ | Verizon Communications Inc | 4,884 | $291K | 0.1% | $59.58 * | $37.43 | +13.7% | Com | 92343V104 |
| PEP | PepsiCo Inc | 1,795 | $249K | 0.1% | $138.72 * | $90.68 | +27.0% | Com | 713448108 |
| PG | Procter & Gamble Co | 1,726 | $240K | 0.1% | $139.05 * | $100.99 | +15.2% | Com | 742718109 |
| JPM | JPMorgan Chase & Co | 2,462 | $237K | 0.1% | $96.26 * | $81.74 | +4.5% | Com | 46625H100 |
| STM | STMicroelectronics NV | 7,000 | $215K | 0.1% | $30.71 | $30.71 | — | Com | 861012102 |
| LLY | Eli Lilly and Co | 1,436 | $213K | 0.1% | $148.33 | $143.90 | +1.3% | Com | 532457108 |
| HAL | Halliburton Co | 10,594 | $128K | 0.0% | $12.08 * | $9.78 | +34.8% | Com | 406216101 |
| — | Southwestern Energy Co | 21,675 | $51,000 | 0.0% | $2.35 | $39.31 | — | Com | 845467109 |
| PRPM | ProTek Capital Inc | 900,000 | $0 | 0.0% | $0.00 | $0.00 | -10.4% | Com | 74370A104 |