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 | 8,774 | 2,671 | SH | SOLE | 0 | 2,671 | 0 | 0 | |
Nasdaq-100 ETF | ETF | 46090E103 | 15,697 | 43,851 | SH | SOLE | 0 | 43,851 | 0 | 0 | |
Johnson & Johnson | Stock | 478160104 | 8,486 | 52,547 | SH | SOLE | 0 | 52,547 | 0 | 0 | |
Bank of the Ozarks Inc | Stock | 06417N103 | 818 | 19,036 | SH | SOLE | 0 | 19,036 | 0 | 0 | |
Royal Dutch Shell PLC | ADR | 780259206 | 11,295 | 253,421 | SH | SOLE | 0 | 253,421 | 0 | 0 | |
Procter & Gamble Co | Stock | 742718109 | 659 | 4,711 | SH | SOLE | 0 | 4,711 | 0 | 0 | |
Coca-Cola Co | Stock | 191216100 | 290 | 5,531 | SH | SOLE | 0 | 5,531 | 0 | 0 | |
Vanguard US REIT ETF | ETF | 922908553 | 17,044 | 167,459 | SH | SOLE | 0 | 167,458 | 0 | 0 | |
JB Hunt Transport Services Inc | Stock | 445658107 | 7,841 | 46,890 | SH | SOLE | 0 | 46,890 | 0 | 0 | |
Merck & Co Inc | Stock | 58933Y105 | 10,172 | 135,428 | SH | SOLE | 0 | 135,428 | 0 | 0 | |
S&P 500 Index | ETF | 78462F103 | 368 | 858 | SH | SOLE | 0 | 858 | 0 | 0 | |
Diageo PLC | ADR | 25243Q205 | 14,287 | 74,026 | SH | SOLE | 0 | 74,026 | 0 | 0 | |
Corning Inc | Stock | 219350105 | 11,697 | 320,562 | SH | SOLE | 0 | 320,562 | 0 | 0 | |
Verizon Communications Inc | Stock | 92343V104 | 8,358 | 154,750 | SH | SOLE | 0 | 154,750 | 0 | 0 | |
Home Depot Inc | Stock | 437076102 | 13,656 | 41,602 | SH | SOLE | 0 | 41,601 | 0 | 0 | |
Boston Omaha Corp | Stock | 101044105 | 7,567 | 195,120 | SH | SOLE | 0 | 195,120 | 0 | 0 | |
iShares Russell 2000 Value ETF | ETF | 464287630 | 235 | 1,465 | SH | SOLE | 0 | 1,465 | 0 | 0 | |
Southern Co | Stock | 842587107 | 1,592 | 25,690 | SH | SOLE | 0 | 25,690 | 0 | 0 | |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 212 | 774 | SH | SOLE | 0 | 774 | 0 | 0 | |
Schwab Intl Equity ETF | ETF | 808524805 | 818 | 21,127 | SH | SOLE | 0 | 21,127 | 0 | 0 | |
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 11,305 | 108,670 | SH | SOLE | 0 | 108,670 | 0 | 0 | |
JP Morgan Ultra-short Income ETF | ETF | 46641Q837 | 21,565 | 425,183 | SH | SOLE | 0 | 425,183 | 0 | 0 | |
Aon PLC | Stock | G0403H108 | 13,270 | 46,436 | SH | SOLE | 0 | 46,436 | 0 | 0 | |
Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 | 276 | 1,866 | SH | SOLE | 0 | 1,866 | 0 | 0 | |
Berkshire Hathaway Inc Class B | Stock | 084670702 | 15,667 | 57,402 | SH | SOLE | 0 | 57,402 | 0 | 0 | |
Unilever PLC ADR | ADR | 904767704 | 1,365 | 25,180 | SH | SOLE | 0 | 25,180 | 0 | 0 | |
Microsoft Corp | Stock | 594918104 | 23,868 | 84,663 | SH | SOLE | 0 | 84,663 | 0 | 0 | |
Boeing Co | Stock | 097023105 | 1,446 | 6,576 | SH | SOLE | 0 | 6,576 | 0 | 0 | |
Tesla Inc | Stock | 88160R101 | 321 | 414 | SH | SOLE | 0 | 414 | 0 | 0 | |
Schwab U.S. Large-Cap Value ETF | ETF | 808524409 | 566 | 8,394 | SH | SOLE | 0 | 8,394 | 0 | 0 | |
General Motors Co | Stock | 37045V100 | 9,423 | 178,779 | SH | SOLE | 0 | 178,778 | 0 | 0 | |
Teradyne Inc | Stock | 880770102 | 7,233 | 66,257 | SH | SOLE | 0 | 66,257 | 0 | 0 | |
Eli Lilly & Co | Stock | 532457108 | 219 | 948 | SH | SOLE | 0 | 948 | 0 | 0 | |
Schwab U.S. Mid-Cap ETF | ETF | 808524508 | 432 | 5,634 | SH | SOLE | 0 | 5,634 | 0 | 0 | |
Vanguard International ETF | ETF | 921909768 | 18,539 | 293,057 | SH | SOLE | 0 | 293,057 | 0 | 0 | |
iShares Russell 2000 ETF | ETF | 464287655 | 248 | 1,134 | SH | SOLE | 0 | 1,134 | 0 | 0 | |
Desktop Metal | Stock | 25058X105 | 4,579 | 638,680 | SH | SOLE | 0 | 638,680 | 0 | 0 | |
Entergy Corp New Com | Stock | 29364G103 | 931 | 9,378 | SH | SOLE | 0 | 9,378 | 0 | 0 | |
Homebanc Shares Inc | Stock | 436893200 | 6,918 | 294,009 | SH | SOLE | 0 | 294,008 | 0 | 0 | |
Visa Inc | Stock | 92826C839 | 14,309 | 64,237 | SH | SOLE | 0 | 64,237 | 0 | 0 | |
Facebook Inc | Stock | 30303M102 | 210 | 618 | SH | SOLE | 0 | 618 | 0 | 0 | |
Novartis AG | ADR | 66987V109 | 7,668 | 93,765 | SH | SOLE | 0 | 93,765 | 0 | 0 | |
Koninklijke Philips NV | ADR | 500472303 | 655 | 14,749 | SH | SOLE | 0 | 14,749 | 0 | 0 | |
Accenture PLC | Stock | G1151C101 | 17,639 | 55,136 | SH | SOLE | 0 | 55,136 | 0 | 0 | |
iShares 1-3 Year Credit Bond ETF | ETF | 464288646 | 21,866 | 400,185 | SH | SOLE | 0 | 400,185 | 0 | 0 | |
Jacobs Engineering Group Inc | Stock | 469814107 | 8,158 | 61,553 | SH | SOLE | 0 | 61,553 | 0 | 0 | |
Zimmer Biomet Holdings Inc | Stock | 98956P102 | 211 | 1,440 | SH | SOLE | 0 | 1,440 | 0 | 0 | |
Rockwell Automation Inc | Stock | 773903109 | 204 | 693 | SH | SOLE | 0 | 693 | 0 | 0 | |
Stryker Corp | Stock | 863667101 | 10,285 | 38,998 | SH | SOLE | 0 | 38,998 | 0 | 0 | |
McDonald's Corp | Stock | 580135101 | 2,014 | 8,353 | SH | SOLE | 0 | 8,353 | 0 | 0 | |
Cisco Systems Inc | Stock | 17275R102 | 1,109 | 20,367 | SH | SOLE | 0 | 20,367 | 0 | 0 | |
iShares Semiconductor ETF | ETF | 464287523 | 16,711 | 37,480 | SH | SOLE | 0 | 37,480 | 0 | 0 | |
iShares Software ETF | ETF | 464287515 | 15,310 | 38,357 | SH | SOLE | 0 | 38,357 | 0 | 0 | |
Wells Fargo & Co | Stock | 949746101 | 5,949 | 128,185 | SH | SOLE | 0 | 128,185 | 0 | 0 | |
Union Pacific Corp | Stock | 907818108 | 5,989 | 30,555 | SH | SOLE | 0 | 30,555 | 0 | 0 | |
Thermo Fisher Scientific Inc | Stock | 883556102 | 11,367 | 19,896 | SH | SOLE | 0 | 19,896 | 0 | 0 | |
JPMorgan Chase & Co | Stock | 46625H100 | 10,418 | 63,645 | SH | SOLE | 0 | 63,644 | 0 | 0 | |
iShares Intermediate Credit Bond ETF | ETF | 464288638 | 24,283 | 404,309 | SH | SOLE | 0 | 404,309 | 0 | 0 | |
Chevron Corp | Stock | 166764100 | 492 | 4,846 | SH | SOLE | 0 | 4,846 | 0 | 0 | |
ConocoPhillips | Stock | 20825C104 | 210 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
Vanguard FTSE Dev Markets ETF | ETF | 921943858 | 281 | 5,560 | SH | SOLE | 0 | 5,560 | 0 | 0 | |
Danaher | Stock | 235851102 | 961 | 3,157 | SH | SOLE | 0 | 3,157 | 0 | 0 | |
Bank of America Corp | Stock | 060505104 | 371 | 8,737 | SH | SOLE | 0 | 8,736 | 0 | 0 | |
Wal-Mart Stores Inc | Stock | 931142103 | 16,737 | 120,079 | SH | SOLE | 0 | 120,079 | 0 | 0 | |
International Business Machines | Stock | 459200101 | 601 | 4,324 | SH | SOLE | 0 | 4,324 | 0 | 0 | |
Oracle Corp | Stock | 68389X105 | 911 | 10,459 | SH | SOLE | 0 | 10,459 | 0 | 0 | |
Raytheon Technologies Corp | Stock | 75513E101 | 334 | 3,883 | SH | SOLE | 0 | 3,883 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 302 | 6,037 | SH | SOLE | 0 | 6,037 | 0 | 0 | |
Vanguard High Dividend Yield ETF | ETF | 921946406 | 9,865 | 95,455 | SH | SOLE | 0 | 95,455 | 0 | 0 | |
Caterpillar Inc | Stock | 149123101 | 8,232 | 42,884 | SH | SOLE | 0 | 42,883 | 0 | 0 | |
Alphabet Inc | Stock | 02079K107 | 25,070 | 9,406 | SH | SOLE | 0 | 9,406 | 0 | 0 | |
American Express Co | Stock | 025816109 | 1,590 | 9,492 | SH | SOLE | 0 | 9,492 | 0 | 0 | |
Otis Worldwide Corp | Stock | 68902V107 | 5,106 | 62,053 | SH | SOLE | 0 | 62,053 | 0 | 0 | |
Tyson Foods Inc | Stock | 902494103 | 1,280 | 16,217 | SH | SOLE | 0 | 16,217 | 0 | 0 | |
NextEra Energy Partners | Stock | 65341B106 | 6,752 | 89,596 | SH | SOLE | 0 | 89,596 | 0 | 0 | |
Liberty Formula One | Stock | 531229854 | 7,822 | 152,152 | SH | SOLE | 0 | 152,152 | 0 | 0 | |
Exxon Mobil Corp | Stock | 30231G102 | 1,534 | 26,074 | SH | SOLE | 0 | 26,074 | 0 | 0 | |
Lowe's Cos Inc | Stock | 548661107 | 1,565 | 7,715 | SH | SOLE | 0 | 7,715 | 0 | 0 | |
ARK Innovation ETF | ETF | 00214Q104 | 14,570 | 131,819 | SH | SOLE | 0 | 131,819 | 0 | 0 | |
Deere & Co | Stock | 244199105 | 8,727 | 26,044 | SH | SOLE | 0 | 26,044 | 0 | 0 | |
Utilities Select ETF | ETF | 81369Y886 | 9,135 | 143,010 | SH | SOLE | 0 | 143,010 | 0 | 0 | |
Charles Schwab Corp | Stock | 808513105 | 17,898 | 245,713 | SH | SOLE | 0 | 245,713 | 0 | 0 | |
Activision Blizzard Inc | Stock | 00507V109 | 7,151 | 92,399 | SH | SOLE | 0 | 92,399 | 0 | 0 | |
Apple Inc | Stock | 037833100 | 30,758 | 217,369 | SH | SOLE | 0 | 217,368 | 0 | 0 | |
Disney, (Walt) Co | Stock | 254687106 | 13,948 | 82,447 | SH | SOLE | 0 | 82,447 | 0 | 0 | |
iShares Russell 1000 ETF | ETF | 464287622 | 404 | 1,673 | SH | SOLE | 0 | 1,673 | 0 | 0 | |
iShares Russell 1000 Value ETF | ETF | 464287598 | 283 | 1,806 | SH | SOLE | 0 | 1,806 | 0 | 0 |