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 | 7,165,047 | 85,288 | SH | SOLE | 0 | 85,288 | 0 | 0 | |
Nasdaq-100 ETF | ETF | 46090E103 | 13,981,260 | 52,504 | SH | SOLE | 0 | 52,504 | 0 | 0 | |
Johnson & Johnson | Stock | 478160104 | 10,704,884 | 60,602 | SH | SOLE | 0 | 60,602 | 0 | 0 | |
Waste Mgmt Inc | Stock | 94106L109 | 214,141 | 1,365 | SH | SOLE | 0 | 1,365 | 0 | 0 | |
Vanguard Total Stock Market ETF | ETF | 922908769 | 265,754 | 1,390 | SH | SOLE | 0 | 1,390 | 0 | 0 | |
Bank of the Ozarks Inc | Stock | 06417N103 | 993,929 | 24,811 | SH | SOLE | 0 | 24,811 | 0 | 0 | |
Royal Dutch Shell PLC | ADR | 780259305 | 15,312,037 | 268,874 | SH | SOLE | 0 | 268,874 | 0 | 0 | |
Procter & Gamble Co | Stock | 742718109 | 1,213,844 | 8,009 | SH | SOLE | 0 | 8,009 | 0 | 0 | |
Coca-Cola Co | Stock | 191216100 | 325,938 | 5,124 | SH | SOLE | 0 | 5,124 | 0 | 0 | |
United Parcel Service Inc | Stock | 911312106 | 322,473 | 1,855 | SH | SOLE | 0 | 1,855 | 0 | 0 | |
Vanguard US REIT ETF | ETF | 922908553 | 13,062,981 | 158,374 | SH | SOLE | 0 | 158,373 | 0 | 0 | |
JB Hunt Transport Services Inc | Stock | 445658107 | 9,162,269 | 52,548 | SH | SOLE | 0 | 52,548 | 0 | 0 | |
Merck & Co Inc | Stock | 58933Y105 | 16,762,933 | 151,097 | SH | SOLE | 0 | 151,097 | 0 | 0 | |
S&P 500 Index | ETF | 78462F103 | 385,107 | 1,007 | SH | SOLE | 0 | 1,007 | 0 | 0 | |
Diageo PLC | ADR | 25243Q205 | 15,251,469 | 85,591 | SH | SOLE | 0 | 85,591 | 0 | 0 | |
Corning Inc | Stock | 219350105 | 10,598,037 | 331,800 | SH | SOLE | 0 | 331,800 | 0 | 0 | |
Verizon Communications Inc | Stock | 92343V104 | 396,284 | 10,055 | SH | SOLE | 0 | 10,054 | 0 | 0 | |
Home Depot Inc | Stock | 437076102 | 15,082,398 | 47,752 | SH | SOLE | 0 | 47,751 | 0 | 0 | |
Boston Omaha Corp | Stock | 101044105 | 8,094,425 | 305,449 | SH | SOLE | 0 | 305,449 | 0 | 0 | |
Schwab Intl Equity ETF | ETF | 808524805 | 671,031 | 20,833 | SH | SOLE | 0 | 20,833 | 0 | 0 | |
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 18,240,454 | 403,993 | SH | SOLE | 0 | 403,993 | 0 | 0 | |
JP Morgan Ultra-short Income ETF | ETF | 46641Q837 | 22,778,470 | 454,388 | SH | SOLE | 0 | 454,388 | 0 | 0 | |
Aon PLC | Stock | G0403H108 | 15,262,351 | 50,852 | SH | SOLE | 0 | 50,852 | 0 | 0 | |
Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 | 283,856 | 5,109 | SH | SOLE | 0 | 5,109 | 0 | 0 | |
Berkshire Hathaway Inc Class B | Stock | 084670702 | 19,861,062 | 64,298 | SH | SOLE | 0 | 64,298 | 0 | 0 | |
Adobe Systems Inc | Stock | 00724F101 | 9,042,331 | 26,868 | SH | SOLE | 0 | 26,868 | 0 | 0 | |
Comcast Corp New Class A | Stock | 20030N101 | 222,025 | 6,349 | SH | SOLE | 0 | 6,349 | 0 | 0 | |
Microsoft Corp | Stock | 594918104 | 29,728,998 | 123,961 | SH | SOLE | 0 | 123,961 | 0 | 0 | |
Boeing Co | Stock | 097023105 | 1,217,993 | 6,394 | SH | SOLE | 0 | 6,394 | 0 | 0 | |
NIKE Inc | Stock | 654106103 | 10,760,474 | 91,962 | SH | SOLE | 0 | 91,962 | 0 | 0 | |
Linde PLC | Stock | G5494J103 | 243,983 | 748 | SH | SOLE | 0 | 748 | 0 | 0 | |
Schwab U.S. Large-Cap Value ETF | ETF | 808524409 | 465,639 | 7,053 | SH | SOLE | 0 | 7,053 | 0 | 0 | |
General Motors Co | Stock | 37045V100 | 10,175,811 | 302,479 | SH | SOLE | 0 | 302,479 | 0 | 0 | |
Teradyne Inc | Stock | 880770102 | 7,729,386 | 88,488 | SH | SOLE | 0 | 88,488 | 0 | 0 | |
Eli Lilly & Co | Stock | 532457108 | 332,914 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | |
Schwab U.S. Mid-Cap ETF | ETF | 808524508 | 328,312 | 5,004 | SH | SOLE | 0 | 5,004 | 0 | 0 | |
Vanguard International ETF | ETF | 921909768 | 15,326,564 | 296,338 | SH | SOLE | 0 | 296,338 | 0 | 0 | |
iShares Russell 2000 ETF | ETF | 464287655 | 261,017 | 1,497 | SH | SOLE | 0 | 1,497 | 0 | 0 | |
Desktop Metal | Stock | 25058X105 | 1,308,840 | 962,115 | SH | SOLE | 0 | 962,115 | 0 | 0 | |
iShares 0-3 Month Treasury ETF | ETF | 46436E718 | 379,531 | 3,790 | SH | SOLE | 0 | 3,790 | 0 | 0 | |
Entergy Corp New Com | Stock | 29364G103 | 1,116,900 | 9,928 | SH | SOLE | 0 | 9,928 | 0 | 0 | |
Homebanc Shares Inc | Stock | 436893200 | 6,117,947 | 268,449 | SH | SOLE | 0 | 268,448 | 0 | 0 | |
Visa Inc | Stock | 92826C839 | 11,502,860 | 55,367 | SH | SOLE | 0 | 55,367 | 0 | 0 | |
Toast Inc | Stock | 888787108 | 1,411,749 | 78,300 | SH | SOLE | 0 | 78,300 | 0 | 0 | |
Benson Hill Inc | Stock | 082490103 | 1,556,252 | 610,295 | SH | SOLE | 0 | 610,295 | 0 | 0 | |
Vanguard Growth ETF | ETF | 922908736 | 1,864,713 | 8,750 | SH | SOLE | 0 | 8,750 | 0 | 0 | |
Phillips 66 | Stock | 718546104 | 257,078 | 2,470 | SH | SOLE | 0 | 2,470 | 0 | 0 | |
ASML Holding | ADR | N07059210 | 7,242,532 | 13,255 | SH | SOLE | 0 | 13,255 | 0 | 0 | |
Palo Alto Networks Inc | Stock | 697435105 | 233,171 | 1,671 | SH | SOLE | 0 | 1,671 | 0 | 0 | |
Broadcom Inc | Stock | 11135F101 | 247,135 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | |
Dillard's Inc | Stock | 254067101 | 202,000 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
Novartis AG | ADR | 66987V109 | 10,468,277 | 115,395 | SH | SOLE | 0 | 115,395 | 0 | 0 | |
Accenture PLC | Stock | G1151C101 | 16,572,797 | 62,106 | SH | SOLE | 0 | 62,106 | 0 | 0 | |
iShares 1-3 Year Credit Bond ETF | ETF | 464288646 | 24,835,519 | 498,505 | SH | SOLE | 0 | 498,505 | 0 | 0 | |
Zoetis Inc | Stock | 98978V103 | 220,997 | 1,508 | SH | SOLE | 0 | 1,508 | 0 | 0 | |
Jacobs Engineering Group Inc | Stock | 46982L108 | 9,241,115 | 76,963 | SH | SOLE | 0 | 76,963 | 0 | 0 | |
Stryker Corp | Stock | 863667101 | 11,875,331 | 48,574 | SH | SOLE | 0 | 48,574 | 0 | 0 | |
McDonald's Corp | Stock | 580135101 | 1,793,058 | 6,804 | SH | SOLE | 0 | 6,804 | 0 | 0 | |
Cisco Systems Inc | Stock | 17275R102 | 901,682 | 18,927 | SH | SOLE | 0 | 18,927 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 344,501 | 3,023 | SH | SOLE | 0 | 3,023 | 0 | 0 | |
iShares Semiconductor ETF | ETF | 464287523 | 9,377,712 | 26,948 | SH | SOLE | 0 | 26,948 | 0 | 0 | |
iShares Software ETF | ETF | 464287515 | 8,562,275 | 33,465 | SH | SOLE | 0 | 33,465 | 0 | 0 | |
Union Pacific Corp | Stock | 907818108 | 7,799,123 | 37,661 | SH | SOLE | 0 | 37,661 | 0 | 0 | |
Thermo Fisher Scientific Inc | Stock | 883556102 | 12,281,478 | 22,302 | SH | SOLE | 0 | 22,302 | 0 | 0 | |
JPMorgan Chase & Co | Stock | 46625H100 | 11,578,413 | 86,344 | SH | SOLE | 0 | 86,343 | 0 | 0 | |
iShares Intermediate Credit Bond ETF | ETF | 464288638 | 38,081,854 | 769,175 | SH | SOLE | 0 | 769,175 | 0 | 0 | |
Chevron Corp | Stock | 166764100 | 857,424 | 4,777 | SH | SOLE | 0 | 4,777 | 0 | 0 | |
ConocoPhillips | Stock | 20825C104 | 356,382 | 3,020 | SH | SOLE | 0 | 3,020 | 0 | 0 | |
Bank of America Corp | Stock | 060505104 | 401,996 | 12,138 | SH | SOLE | 0 | 12,137 | 0 | 0 | |
Wal-Mart Stores Inc | Stock | 931142103 | 19,546,847 | 137,859 | SH | SOLE | 0 | 137,859 | 0 | 0 | |
International Business Machines | Stock | 459200101 | 574,972 | 4,081 | SH | SOLE | 0 | 4,081 | 0 | 0 | |
Oracle Corp | Stock | 68389X105 | 793,123 | 9,703 | SH | SOLE | 0 | 9,703 | 0 | 0 | |
Raytheon Technologies Corp | Stock | 75513E101 | 624,796 | 6,191 | SH | SOLE | 0 | 6,191 | 0 | 0 | |
Vanguard High Dividend Yield ETF | ETF | 921946406 | 8,972,665 | 82,919 | SH | SOLE | 0 | 82,919 | 0 | 0 | |
Pfizer Inc | Stock | 717081103 | 300,676 | 5,868 | SH | SOLE | 0 | 5,868 | 0 | 0 | |
Caterpillar Inc | Stock | 149123101 | 12,121,620 | 50,605 | SH | SOLE | 0 | 50,604 | 0 | 0 | |
Alphabet Inc | Stock | 02079K107 | 20,552,141 | 231,598 | SH | SOLE | 0 | 231,598 | 0 | 0 | |
American Express Co | Stock | 025816109 | 1,293,551 | 8,755 | SH | SOLE | 0 | 8,755 | 0 | 0 | |
Otis Worldwide Corp | Stock | 68902V107 | 7,979,518 | 101,898 | SH | SOLE | 0 | 101,898 | 0 | 0 | |
Tyson Foods Inc | Stock | 902494103 | 2,009,202 | 32,276 | SH | SOLE | 0 | 32,276 | 0 | 0 | |
iShares Core S&P U.S. Growth ETF | ETF | 464287671 | 320,781 | 3,935 | SH | SOLE | 0 | 3,935 | 0 | 0 | |
NextEra Energy Partners | Stock | 65341B106 | 8,002,463 | 114,170 | SH | SOLE | 0 | 114,170 | 0 | 0 | |
Liberty Formula One | Stock | 531229854 | 9,307,261 | 155,687 | SH | SOLE | 0 | 155,687 | 0 | 0 | |
Exxon Mobil Corp | Stock | 30231G102 | 2,619,184 | 23,746 | SH | SOLE | 0 | 23,746 | 0 | 0 | |
UnitedHealth Group Inc | Stock | 91324P102 | 641,518 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | 0 | |
Lowe's Cos Inc | Stock | 548661107 | 1,332,716 | 6,689 | SH | SOLE | 0 | 6,689 | 0 | 0 | |
ARK Innovation ETF | ETF | 00214Q104 | 5,888,585 | 188,478 | SH | SOLE | 0 | 188,478 | 0 | 0 | |
Deere & Co | Stock | 244199105 | 13,697,326 | 31,948 | SH | SOLE | 0 | 31,948 | 0 | 0 | |
Utilities Select ETF | ETF | 81369Y886 | 8,793,395 | 124,729 | SH | SOLE | 0 | 124,729 | 0 | 0 | |
Rayonier Inc COM | REIT | 754907103 | 819,550 | 24,865 | SH | SOLE | 0 | 24,865 | 0 | 0 | |
PayPal Holdings Inc | Stock | 70450Y103 | 6,696,375 | 94,016 | SH | SOLE | 0 | 94,016 | 0 | 0 | |
Charles Schwab Corp | Stock | 808513105 | 22,052,749 | 264,879 | SH | SOLE | 0 | 264,879 | 0 | 0 | |
Activision Blizzard Inc | Stock | 00507V109 | 6,654,636 | 86,931 | SH | SOLE | 0 | 86,931 | 0 | 0 | |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 439,756 | 1,818 | SH | SOLE | 0 | 1,818 | 0 | 0 | |
Apple Inc | Stock | 037833100 | 32,262,934 | 248,292 | SH | SOLE | 0 | 248,292 | 0 | 0 | |
Disney, (Walt) Co | Stock | 254687106 | 9,669,620 | 111,289 | SH | SOLE | 0 | 111,289 | 0 | 0 | |
iShares Russell 1000 ETF | ETF | 464287622 | 352,200 | 1,673 | SH | SOLE | 0 | 1,673 | 0 | 0 | |
iShares Russell 1000 Value ETF | ETF | 464287598 | 246,431 | 1,625 | SH | SOLE | 0 | 1,625 | 0 | 0 |