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 |
|
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 | 450 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
Nasdaq-100 ETF | ETF | 46090E103 | 10,430 | 37,538 | SH | SOLE | 0 | 37,538 | 0 | 0 | |
Johnson & Johnson | Stock | 478160104 | 6,961 | 46,754 | SH | SOLE | 0 | 46,754 | 0 | 0 | |
Bank of the Ozarks Inc | Stock | 06417N103 | 263 | 12,327 | SH | SOLE | 0 | 12,327 | 0 | 0 | |
Royal Dutch Shell PLC | ADR | 780259206 | 5,412 | 215,006 | SH | SOLE | 0 | 215,006 | 0 | 0 | |
Coca-Cola Co | Stock | 191216100 | 447 | 9,049 | SH | SOLE | 0 | 9,048 | 0 | 0 | |
Vanguard US REIT ETF | ETF | 922908553 | 8,042 | 101,845 | SH | SOLE | 0 | 101,844 | 0 | 0 | |
JB Hunt Transport Services Inc | Stock | 445658107 | 5,505 | 43,559 | SH | SOLE | 0 | 43,559 | 0 | 0 | |
Merck & Co Inc | Stock | 58933Y105 | 8,694 | 104,812 | SH | SOLE | 0 | 104,812 | 0 | 0 | |
S&P 500 Index | ETF | 78462F103 | 414 | 1,237 | SH | SOLE | 0 | 1,237 | 0 | 0 | |
Diageo PLC | ADR | 25243Q205 | 8,833 | 64,167 | SH | SOLE | 0 | 64,167 | 0 | 0 | |
Corning Inc | Stock | 219350105 | 7,862 | 242,594 | SH | SOLE | 0 | 242,594 | 0 | 0 | |
BNY Mellon | Stock | 064058100 | 5,422 | 157,894 | SH | SOLE | 0 | 157,893 | 0 | 0 | |
Verizon Communications Inc | Stock | 92343V104 | 7,864 | 132,185 | SH | SOLE | 0 | 132,184 | 0 | 0 | |
Unilever NV | ADR | 904784709 | 10,199 | 168,850 | SH | SOLE | 0 | 168,850 | 0 | 0 | |
Home Depot Inc | Stock | 437076102 | 11,030 | 39,719 | SH | SOLE | 0 | 39,719 | 0 | 0 | |
Boston Omaha corp | Stock | 101044105 | 2,199 | 137,409 | SH | SOLE | 0 | 137,409 | 0 | 0 | |
Southern Co | Stock | 842587107 | 4,461 | 82,277 | SH | SOLE | 0 | 82,277 | 0 | 0 | |
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 13,614 | 168,845 | SH | SOLE | 0 | 168,845 | 0 | 0 | |
JP Morgan Ultra-short Income ETF | ETF | 46641Q837 | 22,620 | 445,327 | SH | SOLE | 0 | 445,327 | 0 | 0 | |
Aon PLC | Stock | G0403H108 | 7,172 | 34,766 | SH | SOLE | 0 | 34,766 | 0 | 0 | |
Berkshire Hathaway Inc Class B | Stock | 084670702 | 11,437 | 53,712 | SH | SOLE | 0 | 53,712 | 0 | 0 | |
Microsoft Corp | Stock | 594918104 | 15,009 | 71,357 | SH | SOLE | 0 | 71,357 | 0 | 0 | |
Discovery Communications Class A | Stock | 25470F104 | 5,451 | 250,402 | SH | SOLE | 0 | 250,402 | 0 | 0 | |
Boeing Co | Stock | 097023105 | 921 | 5,573 | SH | SOLE | 0 | 5,573 | 0 | 0 | |
General Motors Co | Stock | 37045V100 | 5,634 | 190,397 | SH | SOLE | 0 | 190,396 | 0 | 0 | |
Vanguard International ETF | ETF | 921909768 | 8,257 | 158,266 | SH | SOLE | 0 | 158,266 | 0 | 0 | |
Homebanc Shares Inc | Stock | 436893200 | 4,930 | 325,172 | SH | SOLE | 0 | 325,171 | 0 | 0 | |
Visa Inc | Stock | 92826C839 | 11,001 | 55,014 | SH | SOLE | 0 | 55,014 | 0 | 0 | |
Novartis AG | ADR | 66987V109 | 7,167 | 82,418 | SH | SOLE | 0 | 82,418 | 0 | 0 | |
Koninklijke Philips NV | ADR | 500472303 | 6,316 | 133,954 | SH | SOLE | 0 | 133,954 | 0 | 0 | |
Accenture PLC | Stock | G1151C101 | 11,850 | 52,436 | SH | SOLE | 0 | 52,436 | 0 | 0 | |
iShares 1-3 Year Credit Bond ETF | ETF | 464288646 | 16,758 | 305,195 | SH | SOLE | 0 | 305,195 | 0 | 0 | |
Jacobs Engineering Group Inc | Stock | 469814107 | 4,499 | 48,495 | SH | SOLE | 0 | 48,495 | 0 | 0 | |
Zimmer Biomet Holdings Inc | Stock | 98956P102 | 245 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
Stryker Corp | Stock | 863667101 | 6,060 | 29,081 | SH | SOLE | 0 | 29,081 | 0 | 0 | |
McDonald's Corp | Stock | 580135101 | 2,385 | 10,866 | SH | SOLE | 0 | 10,866 | 0 | 0 | |
Cisco Systems Inc | Stock | 17275R102 | 1,126 | 28,574 | SH | SOLE | 0 | 28,573 | 0 | 0 | |
iShares Semiconductor ETF | ETF | 464287523 | 10,618 | 34,857 | SH | SOLE | 0 | 34,857 | 0 | 0 | |
iShares Software ETF | ETF | 464287515 | 9,755 | 31,353 | SH | SOLE | 0 | 31,353 | 0 | 0 | |
Wells Fargo & Co | Stock | 949746101 | 2,569 | 109,260 | SH | SOLE | 0 | 109,260 | 0 | 0 | |
Union Pacific Corp | Stock | 907818108 | 5,551 | 28,198 | SH | SOLE | 0 | 28,198 | 0 | 0 | |
JPMorgan Chase & Co | Stock | 46625H100 | 5,085 | 52,825 | SH | SOLE | 0 | 52,825 | 0 | 0 | |
iShares Intermediate Credit Bond ETF | ETF | 464288638 | 23,243 | 382,217 | SH | SOLE | 0 | 382,217 | 0 | 0 | |
Danaher | Stock | 235851102 | 669 | 3,107 | SH | SOLE | 0 | 3,107 | 0 | 0 | |
Wal-Mart Stores Inc | Stock | 931142103 | 13,360 | 95,488 | SH | SOLE | 0 | 95,487 | 0 | 0 | |
International Business Machines | Stock | 459200101 | 460 | 3,777 | SH | SOLE | 0 | 3,777 | 0 | 0 | |
Oracle Corp | Stock | 68389X105 | 1,755 | 29,390 | SH | SOLE | 0 | 29,390 | 0 | 0 | |
Raytheon Technologies Corp | Stock | 75513E101 | 3,322 | 57,727 | SH | SOLE | 0 | 57,726 | 0 | 0 | |
Caterpillar Inc | Stock | 149123101 | 7,875 | 52,799 | SH | SOLE | 0 | 52,799 | 0 | 0 | |
Alphabet Inc | Stock | 02079K107 | 13,370 | 9,098 | SH | SOLE | 0 | 9,098 | 0 | 0 | |
American Express Co | Stock | 025816109 | 1,312 | 13,085 | SH | SOLE | 0 | 13,085 | 0 | 0 | |
Otis Worldwide Corp | Stock | 68902V107 | 1,947 | 31,191 | SH | SOLE | 0 | 31,191 | 0 | 0 | |
Tyson Foods Inc | Stock | 902494103 | 1,078 | 18,128 | SH | SOLE | 0 | 18,128 | 0 | 0 | |
NextEra Energy Partners | Stock | 65341B106 | 4,916 | 81,996 | SH | SOLE | 0 | 81,996 | 0 | 0 | |
Liberty Formula One | Stock | 531229854 | 3,634 | 100,181 | SH | SOLE | 0 | 100,181 | 0 | 0 | |
Delta Airlines Inc | Stock | 247361702 | 1,747 | 57,144 | SH | SOLE | 0 | 57,144 | 0 | 0 | |
Exxon Mobil Corp | Stock | 30231G102 | 307 | 8,954 | SH | SOLE | 0 | 8,953 | 0 | 0 | |
Lowe's Cos Inc | Stock | 548661107 | 1,345 | 8,110 | SH | SOLE | 0 | 8,110 | 0 | 0 | |
ARK Innovation ETF | ETF | 00214Q104 | 10,989 | 119,450 | SH | SOLE | 0 | 119,450 | 0 | 0 | |
Liberty Latin America | Stock | G9001E102 | 1,516 | 183,812 | SH | SOLE | 0 | 183,812 | 0 | 0 | |
Charles Schwab Corp | Stock | 808513105 | 8,840 | 244,006 | SH | SOLE | 0 | 244,006 | 0 | 0 | |
Apple Inc | Stock | 037833100 | 19,817 | 171,117 | SH | SOLE | 0 | 171,117 | 0 | 0 | |
Disney, (Walt) Co | Stock | 254687106 | 9,270 | 74,711 | SH | SOLE | 0 | 74,711 | 0 | 0 | |
iShares Russell 1000 ETF | ETF | 464287622 | 248 | 1,323 | SH | SOLE | 0 | 1,323 | 0 | 0 |