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 | 10,552,416 | 102,163 | SH | SOLE | 0 | 102,163 | 0 | 0 | |
Nasdaq-100 ETF | ETF | 46090E103 | 17,861,359 | 55,655 | SH | SOLE | 0 | 55,655 | 0 | 0 | |
Johnson & Johnson | Stock | 478160104 | 9,599,460 | 61,932 | SH | SOLE | 0 | 61,932 | 0 | 0 | |
Vanguard Total Stock Market ETF | ETF | 922908769 | 204,100 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Bank of the Ozarks Inc | Stock | 06417N103 | 848,536 | 24,811 | SH | SOLE | 0 | 24,811 | 0 | 0 | |
Royal Dutch Shell PLC | ADR | 780259305 | 15,843,984 | 275,356 | SH | SOLE | 0 | 275,356 | 0 | 0 | |
Procter & Gamble Co | Stock | 742718109 | 974,217 | 6,552 | SH | SOLE | 0 | 6,552 | 0 | 0 | |
Coca-Cola Co | Stock | 191216100 | 266,109 | 4,290 | SH | SOLE | 0 | 4,290 | 0 | 0 | |
United Parcel Service Inc | Stock | 911312106 | 341,810 | 1,762 | SH | SOLE | 0 | 1,762 | 0 | 0 | |
Vanguard US REIT ETF | ETF | 922908553 | 12,697,624 | 152,910 | SH | SOLE | 0 | 152,909 | 0 | 0 | |
JB Hunt Transport Services Inc | Stock | 445658107 | 9,220,072 | 52,548 | SH | SOLE | 0 | 52,548 | 0 | 0 | |
Merck & Co Inc | Stock | 58933Y105 | 15,715,080 | 147,712 | SH | SOLE | 0 | 147,712 | 0 | 0 | |
S&P 500 Index | ETF | 78462F103 | 389,739 | 952 | SH | SOLE | 0 | 952 | 0 | 0 | |
Diageo PLC | ADR | 25243Q205 | 16,173,278 | 89,266 | SH | SOLE | 0 | 89,266 | 0 | 0 | |
Corning Inc | Stock | 219350105 | 12,487,264 | 353,947 | SH | SOLE | 0 | 353,947 | 0 | 0 | |
Verizon Communications Inc | Stock | 92343V104 | 327,489 | 8,421 | SH | SOLE | 0 | 8,420 | 0 | 0 | |
Home Depot Inc | Stock | 437076102 | 14,786,987 | 50,105 | SH | SOLE | 0 | 50,104 | 0 | 0 | |
Boston Omaha Corp | Stock | 101044105 | 7,621,172 | 321,976 | SH | SOLE | 0 | 321,976 | 0 | 0 | |
Schwab Intl Equity ETF | ETF | 808524805 | 664,645 | 19,099 | SH | SOLE | 0 | 19,099 | 0 | 0 | |
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 9,952,176 | 205,751 | SH | SOLE | 0 | 205,751 | 0 | 0 | |
JP Morgan Ultra-short Income ETF | ETF | 46641Q837 | 35,142,683 | 698,384 | SH | SOLE | 0 | 698,384 | 0 | 0 | |
Aon PLC | Stock | G0403H108 | 16,299,914 | 51,698 | SH | SOLE | 0 | 51,698 | 0 | 0 | |
Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 | 352,896 | 5,415 | SH | SOLE | 0 | 5,415 | 0 | 0 | |
Berkshire Hathaway Inc Class B | Stock | 084670702 | 20,255,003 | 65,599 | SH | SOLE | 0 | 65,599 | 0 | 0 | |
Adobe Systems Inc | Stock | 00724F101 | 11,679,794 | 30,308 | SH | SOLE | 0 | 30,308 | 0 | 0 | |
Comcast Corp New Class A | Stock | 20030N101 | 233,677 | 6,164 | SH | SOLE | 0 | 6,164 | 0 | 0 | |
Microsoft Corp | Stock | 594918104 | 38,108,647 | 132,184 | SH | SOLE | 0 | 132,184 | 0 | 0 | |
Boeing Co | Stock | 097023105 | 1,020,089 | 4,802 | SH | SOLE | 0 | 4,802 | 0 | 0 | |
NIKE Inc | Stock | 654106103 | 11,337,700 | 92,447 | SH | SOLE | 0 | 92,447 | 0 | 0 | |
Tesla Inc | Stock | 88160R101 | 259,325 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
Linde PLC | Stock | G54950103 | 250,585 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | |
iShares Emerging Markets ETF | ETF | 46434G764 | 10,008,218 | 202,883 | SH | SOLE | 0 | 202,883 | 0 | 0 | |
Schwab U.S. Large-Cap Value ETF | ETF | 808524409 | 446,206 | 6,804 | SH | SOLE | 0 | 6,804 | 0 | 0 | |
General Motors Co | Stock | 37045V100 | 12,075,439 | 329,210 | SH | SOLE | 0 | 329,210 | 0 | 0 | |
Teradyne Inc | Stock | 880770102 | 10,696,062 | 99,489 | SH | SOLE | 0 | 99,489 | 0 | 0 | |
Eli Lilly & Co | Stock | 532457108 | 311,139 | 906 | SH | SOLE | 0 | 906 | 0 | 0 | |
Schwab U.S. Mid-Cap ETF | ETF | 808524508 | 313,738 | 4,624 | SH | SOLE | 0 | 4,624 | 0 | 0 | |
Vanguard International ETF | ETF | 921909768 | 14,045,479 | 254,401 | SH | SOLE | 0 | 254,401 | 0 | 0 | |
iShares Russell 2000 ETF | ETF | 464287655 | 208,193 | 1,167 | SH | SOLE | 0 | 1,167 | 0 | 0 | |
Desktop Metal | Stock | 25058X105 | 2,232,771 | 970,770 | SH | SOLE | 0 | 970,770 | 0 | 0 | |
iShares 0-3 Month Treasury ETF | ETF | 46436E718 | 381,198 | 3,790 | SH | SOLE | 0 | 3,790 | 0 | 0 | |
Entergy Corp New Com | Stock | 29364G103 | 1,068,996 | 9,922 | SH | SOLE | 0 | 9,922 | 0 | 0 | |
Homebanc Shares Inc | Stock | 436893200 | 5,828,022 | 268,449 | SH | SOLE | 0 | 268,448 | 0 | 0 | |
Visa Inc | Stock | 92826C839 | 12,666,129 | 56,179 | SH | SOLE | 0 | 56,179 | 0 | 0 | |
Toast Inc | Stock | 888787108 | 1,389,825 | 78,300 | SH | SOLE | 0 | 78,300 | 0 | 0 | |
Benson Hill Inc | Stock | 082490103 | 807,064 | 701,795 | SH | SOLE | 0 | 701,795 | 0 | 0 | |
ASML Holding | ADR | N07059210 | 9,936,324 | 14,597 | SH | SOLE | 0 | 14,597 | 0 | 0 | |
Palo Alto Networks Inc | Stock | 697435105 | 322,380 | 1,614 | SH | SOLE | 0 | 1,614 | 0 | 0 | |
Broadcom Inc | Stock | 11135F101 | 280,995 | 438 | SH | SOLE | 0 | 438 | 0 | 0 | |
Novartis AG | ADR | 66987V109 | 5,590,196 | 60,763 | SH | SOLE | 0 | 60,763 | 0 | 0 | |
Accenture PLC | Stock | G1151C101 | 18,896,328 | 66,115 | SH | SOLE | 0 | 66,115 | 0 | 0 | |
Nvidia Corp | Stock | 67066G104 | 227,771 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | |
iShares 1-3 Year Credit Bond ETF | ETF | 464288646 | 35,397,357 | 700,383 | SH | SOLE | 0 | 700,383 | 0 | 0 | |
Jacobs Engineering Group Inc | Stock | 46982L108 | 9,830,918 | 83,660 | SH | SOLE | 0 | 83,660 | 0 | 0 | |
Stryker Corp | Stock | 863667101 | 14,165,952 | 49,623 | SH | SOLE | 0 | 49,623 | 0 | 0 | |
McDonald's Corp | Stock | 580135101 | 1,669,831 | 5,972 | SH | SOLE | 0 | 5,972 | 0 | 0 | |
Cisco Systems Inc | Stock | 17275R102 | 830,336 | 15,884 | SH | SOLE | 0 | 15,884 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 282,372 | 2,276 | SH | SOLE | 0 | 2,276 | 0 | 0 | |
iShares Semiconductor ETF | ETF | 464287523 | 12,236,874 | 27,519 | SH | SOLE | 0 | 27,519 | 0 | 0 | |
iShares Software ETF | ETF | 464287515 | 11,280,908 | 37,023 | SH | SOLE | 0 | 37,023 | 0 | 0 | |
Union Pacific Corp | Stock | 907818108 | 8,262,559 | 41,054 | SH | SOLE | 0 | 41,054 | 0 | 0 | |
Thermo Fisher Scientific Inc | Stock | 883556102 | 13,288,787 | 23,056 | SH | SOLE | 0 | 23,056 | 0 | 0 | |
JPMorgan Chase & Co | Stock | 46625H100 | 11,681,628 | 89,645 | SH | SOLE | 0 | 89,644 | 0 | 0 | |
iShares Intermediate Credit Bond ETF | ETF | 464288638 | 53,612,984 | 1,045,495 | SH | SOLE | 0 | 1,045,495 | 0 | 0 | |
Chevron Corp | Stock | 166764100 | 767,505 | 4,704 | SH | SOLE | 0 | 4,704 | 0 | 0 | |
ConocoPhillips | Stock | 20825C104 | 298,243 | 3,006 | SH | SOLE | 0 | 3,006 | 0 | 0 | |
Bank of America Corp | Stock | 060505104 | 336,981 | 11,783 | SH | SOLE | 0 | 11,782 | 0 | 0 | |
Wal-Mart Stores Inc | Stock | 931142103 | 21,406,843 | 145,180 | SH | SOLE | 0 | 145,180 | 0 | 0 | |
International Business Machines | Stock | 459200101 | 533,405 | 4,069 | SH | SOLE | 0 | 4,069 | 0 | 0 | |
Oracle Corp | Stock | 68389X105 | 821,413 | 8,840 | SH | SOLE | 0 | 8,840 | 0 | 0 | |
Raytheon Technologies Corp | Stock | 75513E101 | 534,600 | 5,459 | SH | SOLE | 0 | 5,459 | 0 | 0 | |
Pfizer Inc | Stock | 717081103 | 224,074 | 5,492 | SH | SOLE | 0 | 5,492 | 0 | 0 | |
Caterpillar Inc | Stock | 149123101 | 11,656,092 | 50,936 | SH | SOLE | 0 | 50,935 | 0 | 0 | |
Alphabet Inc | Stock | 02079K107 | 26,847,288 | 258,147 | SH | SOLE | 0 | 258,147 | 0 | 0 | |
American Express Co | Stock | 025816109 | 1,323,394 | 8,023 | SH | SOLE | 0 | 8,023 | 0 | 0 | |
Otis Worldwide Corp | Stock | 68902V107 | 11,424,391 | 135,360 | SH | SOLE | 0 | 135,360 | 0 | 0 | |
Analog Devices Inc | Stock | 032654105 | 221,873 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
Tyson Foods Inc | Stock | 902494103 | 1,886,752 | 31,806 | SH | SOLE | 0 | 31,806 | 0 | 0 | |
iShares Core S&P U.S. Growth ETF | ETF | 464287671 | 347,978 | 3,920 | SH | SOLE | 0 | 3,920 | 0 | 0 | |
NextEra Energy Partners | Stock | 65341B106 | 10,647,592 | 175,269 | SH | SOLE | 0 | 175,269 | 0 | 0 | |
Liberty Formula One | Stock | 531229854 | 11,717,330 | 156,586 | SH | SOLE | 0 | 156,586 | 0 | 0 | |
Exxon Mobil Corp | Stock | 30231G102 | 2,458,358 | 22,418 | SH | SOLE | 0 | 22,418 | 0 | 0 | |
UnitedHealth Group Inc | Stock | 91324P102 | 511,342 | 1,082 | SH | SOLE | 0 | 1,082 | 0 | 0 | |
Lowe's Cos Inc | Stock | 548661107 | 1,261,811 | 6,310 | SH | SOLE | 0 | 6,310 | 0 | 0 | |
ARK Innovation ETF | ETF | 00214Q104 | 9,053,022 | 224,418 | SH | SOLE | 0 | 224,418 | 0 | 0 | |
Deere & Co | Stock | 244199105 | 13,205,967 | 31,985 | SH | SOLE | 0 | 31,985 | 0 | 0 | |
Rayonier Inc COM | REIT | 754907103 | 765,812 | 23,025 | SH | SOLE | 0 | 23,025 | 0 | 0 | |
PayPal Holdings Inc | Stock | 70450Y103 | 8,136,971 | 107,150 | SH | SOLE | 0 | 107,150 | 0 | 0 | |
Charles Schwab Corp | Stock | 808513105 | 14,021,412 | 267,686 | SH | SOLE | 0 | 267,686 | 0 | 0 | |
Activision Blizzard Inc | Stock | 00507V109 | 6,819,469 | 79,676 | SH | SOLE | 0 | 79,676 | 0 | 0 | |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 420,769 | 1,682 | SH | SOLE | 0 | 1,682 | 0 | 0 | |
Apple Inc | Stock | 037833100 | 43,529,218 | 263,973 | SH | SOLE | 0 | 263,973 | 0 | 0 | |
Disney, (Walt) Co | Stock | 254687106 | 12,074,677 | 120,590 | SH | SOLE | 0 | 120,590 | 0 | 0 | |
iShares Russell 1000 ETF | ETF | 464287622 | 376,810 | 1,673 | SH | SOLE | 0 | 1,673 | 0 | 0 | |
iShares Russell 1000 Value ETF | ETF | 464287598 | 247,423 | 1,625 | SH | SOLE | 0 | 1,625 | 0 | 0 |