The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Amazon.com Inc | Stock | 023135106 | 251 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
Johnson & Johnson | Stock | 478160104 | 7,569 | 51,892 | SH | SOLE | 0 | 51,892 | 0 | 0 | |
Royal Dutch Shell PLC | ADR | 780259206 | 9,626 | 163,214 | SH | SOLE | 0 | 163,214 | 0 | 0 | |
Coca-Cola Co | Stock | 191216100 | 566 | 10,224 | SH | SOLE | 0 | 10,224 | 0 | 0 | |
Intel Corp | Stock | 458140100 | 219 | 3,666 | SH | SOLE | 0 | 3,666 | 0 | 0 | |
JB Hunt Transport Services Inc | Stock | 445658107 | 5,012 | 42,916 | SH | SOLE | 0 | 42,916 | 0 | 0 | |
Merck & Co Inc | Stock | 58933Y105 | 9,661 | 106,219 | SH | SOLE | 0 | 106,219 | 0 | 0 | |
S&P 500 Index | ETF | 78462F103 | 244 | 758 | SH | SOLE | 0 | 758 | 0 | 0 | |
Diageo PLC | ADR | 25243Q205 | 10,100 | 59,970 | SH | SOLE | 0 | 59,970 | 0 | 0 | |
Corning Inc | Stock | 219350105 | 5,711 | 196,179 | SH | SOLE | 0 | 196,178 | 0 | 0 | |
BNY Mellon | Stock | 064058100 | 6,622 | 131,577 | SH | SOLE | 0 | 131,576 | 0 | 0 | |
Verizon Communications Inc | Stock | 92343V104 | 7,692 | 125,272 | SH | SOLE | 0 | 125,272 | 0 | 0 | |
FedEx Corp | Stock | 31428X106 | 5,433 | 35,933 | SH | SOLE | 0 | 35,933 | 0 | 0 | |
Unilever NV | ADR | 904784709 | 9,288 | 161,650 | SH | SOLE | 0 | 161,650 | 0 | 0 | |
Ford Motor Co | Stock | 345370860 | 2,669 | 286,994 | SH | SOLE | 0 | 286,994 | 0 | 0 | |
Home Depot Inc | Stock | 437076102 | 9,012 | 41,266 | SH | SOLE | 0 | 41,266 | 0 | 0 | |
Boston Omaha corp | Stock | 101044105 | 2,310 | 109,793 | SH | SOLE | 0 | 109,793 | 0 | 0 | |
DuPont de Nemours Inc | Stock | 26614N102 | 2,882 | 44,898 | SH | SOLE | 0 | 44,898 | 0 | 0 | |
Southern Co | Stock | 842587107 | 6,089 | 95,595 | SH | SOLE | 0 | 95,595 | 0 | 0 | |
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 6,854 | 89,234 | SH | SOLE | 0 | 89,234 | 0 | 0 | |
JP Morgan Ultra-short Income ETF | ETF | 46641Q837 | 25,154 | 498,795 | SH | SOLE | 0 | 498,795 | 0 | 0 | |
Aon PLC | Stock | G0408V102 | 7,522 | 36,111 | SH | SOLE | 0 | 36,111 | 0 | 0 | |
Berkshire Hathaway Inc Class B | Stock | 084670702 | 488 | 2,156 | SH | SOLE | 0 | 2,156 | 0 | 0 | |
Microsoft Corp | Stock | 594918104 | 370 | 2,348 | SH | SOLE | 0 | 2,348 | 0 | 0 | |
Discovery Communications Class A | Stock | 25470F104 | 7,119 | 217,433 | SH | SOLE | 0 | 217,433 | 0 | 0 | |
Bank Ozk | Stock | 06417N103 | 309 | 10,138 | SH | SOLE | 0 | 10,138 | 0 | 0 | |
Boeing Co | Stock | 097023105 | 5,483 | 16,832 | SH | SOLE | 0 | 16,832 | 0 | 0 | |
Schwab U.S. Large-Cap Value ETF | ETF | 808524409 | 6,689 | 111,268 | SH | SOLE | 0 | 111,268 | 0 | 0 | |
Dow Inc | Stock | 260557103 | 2,630 | 48,046 | SH | SOLE | 0 | 48,046 | 0 | 0 | |
General Motors Co | Stock | 37045V100 | 5,732 | 156,624 | SH | SOLE | 0 | 156,623 | 0 | 0 | |
Homebanc Shares Inc | Stock | 436893200 | 5,751 | 292,540 | SH | SOLE | 0 | 292,540 | 0 | 0 | |
Novartis AG | ADR | 66987V109 | 7,578 | 80,028 | SH | SOLE | 0 | 80,028 | 0 | 0 | |
Koninklijke Philips NV | ADR | 500472303 | 6,761 | 138,541 | SH | SOLE | 0 | 138,541 | 0 | 0 | |
iShares 1-3 Year Credit Bond ETF | ETF | 464288646 | 24,820 | 462,808 | SH | SOLE | 0 | 462,808 | 0 | 0 | |
Archer-Daniels-Midland Co | Stock | 039483102 | 3,208 | 69,210 | SH | SOLE | 0 | 69,210 | 0 | 0 | |
Jacobs Engineering Group Inc | Stock | 469814107 | 4,506 | 50,158 | SH | SOLE | 0 | 50,158 | 0 | 0 | |
Zimmer Biomet Holdings Inc | Stock | 98956P102 | 316 | 2,112 | SH | SOLE | 0 | 2,112 | 0 | 0 | |
Stryker Corp | Stock | 863667101 | 5,810 | 27,673 | SH | SOLE | 0 | 27,673 | 0 | 0 | |
McDonald's Corp | Stock | 580135101 | 2,620 | 13,259 | SH | SOLE | 0 | 13,259 | 0 | 0 | |
Cisco Systems Inc | Stock | 17275R102 | 9,411 | 196,218 | SH | SOLE | 0 | 196,217 | 0 | 0 | |
AT&T Inc | Stock | 00206R102 | 8,134 | 208,125 | SH | SOLE | 0 | 208,125 | 0 | 0 | |
Wells Fargo & Co | Stock | 949746101 | 4,640 | 86,248 | SH | SOLE | 0 | 86,248 | 0 | 0 | |
Union Pacific Corp | Stock | 907818108 | 5,243 | 29,001 | SH | SOLE | 0 | 29,001 | 0 | 0 | |
JPMorgan Chase & Co | Stock | 46625H100 | 255 | 1,830 | SH | SOLE | 0 | 1,830 | 0 | 0 | |
Chevron Corp | Stock | 166764100 | 3,867 | 32,088 | SH | SOLE | 0 | 32,088 | 0 | 0 | |
ConocoPhillips | Stock | 20825C104 | 1,518 | 23,344 | SH | SOLE | 0 | 23,344 | 0 | 0 | |
Danaher | Stock | 235851102 | 478 | 3,113 | SH | SOLE | 0 | 3,113 | 0 | 0 | |
Wal-Mart Stores Inc | Stock | 931142103 | 11,910 | 100,215 | SH | SOLE | 0 | 100,214 | 0 | 0 | |
International Business Machines | Stock | 459200101 | 8,420 | 62,816 | SH | SOLE | 0 | 62,816 | 0 | 0 | |
Oracle Corp | Stock | 68389X105 | 7,402 | 139,704 | SH | SOLE | 0 | 139,704 | 0 | 0 | |
United Technologies Corp | Stock | 913017109 | 8,449 | 56,415 | SH | SOLE | 0 | 56,415 | 0 | 0 | |
Pfizer Inc | Stock | 717081103 | 8,202 | 209,340 | SH | SOLE | 0 | 209,340 | 0 | 0 | |
Caterpillar Inc | Stock | 149123101 | 7,587 | 51,374 | SH | SOLE | 0 | 51,374 | 0 | 0 | |
Alphabet Inc | Stock | 02079K107 | 6,055 | 4,529 | SH | SOLE | 0 | 4,529 | 0 | 0 | |
American Express Co | Stock | 025816109 | 1,903 | 15,284 | SH | SOLE | 0 | 15,284 | 0 | 0 | |
Tyson Foods Inc | Stock | 902494103 | 1,027 | 11,276 | SH | SOLE | 0 | 11,275 | 0 | 0 | |
Franklin Resources | Stock | 354613101 | 3,831 | 147,466 | SH | SOLE | 0 | 147,466 | 0 | 0 | |
Liberty Formula One | Stock | 531229854 | 4,070 | 88,545 | SH | SOLE | 0 | 88,545 | 0 | 0 | |
Loews Corp | Stock | 540424108 | 10,685 | 203,557 | SH | SOLE | 0 | 203,557 | 0 | 0 | |
Exxon Mobil Corp | Stock | 30231G102 | 8,347 | 119,621 | SH | SOLE | 0 | 119,620 | 0 | 0 | |
Lowe's Cos Inc | Stock | 548661107 | 1,423 | 11,885 | SH | SOLE | 0 | 11,885 | 0 | 0 | |
Liberty Latin America | Stock | G9001E102 | 3,329 | 172,492 | SH | SOLE | 0 | 172,492 | 0 | 0 | |
Charles Schwab Corp | Stock | 808513105 | 7,029 | 147,790 | SH | SOLE | 0 | 147,790 | 0 | 0 | |
Apple Inc | Stock | 037833100 | 13,236 | 45,075 | SH | SOLE | 0 | 45,075 | 0 | 0 | |
Disney, (Walt) Co | Stock | 254687106 | 10,423 | 72,067 | SH | SOLE | 0 | 72,067 | 0 | 0 | |
iShares Russell 1000 ETF | ETF | 464287622 | 236 | 1,323 | SH | SOLE | 0 | 1,323 | 0 | 0 |