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 | 13,453,282 | 103,201 | SH | SOLE | 0 | 103,201 | 0 | 0 | |
Nasdaq-100 ETF | ETF | 46090E103 | 13,053,825 | 35,336 | SH | SOLE | 0 | 35,336 | 0 | 0 | |
Johnson & Johnson | Stock | 478160104 | 10,654,026 | 64,367 | SH | SOLE | 0 | 64,367 | 0 | 0 | |
Vanguard Total Stock Market ETF | ETF | 922908769 | 403,112 | 1,830 | SH | SOLE | 0 | 1,830 | 0 | 0 | |
Bank of the Ozarks Inc | Stock | 06417N103 | 1,070,947 | 26,667 | SH | SOLE | 0 | 26,667 | 0 | 0 | |
Royal Dutch Shell PLC | ADR | 780259305 | 12,450,658 | 206,205 | SH | SOLE | 0 | 206,205 | 0 | 0 | |
Procter & Gamble Co | Stock | 742718109 | 944,885 | 6,227 | SH | SOLE | 0 | 6,227 | 0 | 0 | |
United Parcel Service Inc | Stock | 911312106 | 313,688 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
Vanguard US REIT ETF | ETF | 922908553 | 13,477,454 | 161,291 | SH | SOLE | 0 | 161,290 | 0 | 0 | |
JB Hunt Transport Services Inc | Stock | 445658107 | 14,142,607 | 78,123 | SH | SOLE | 0 | 78,123 | 0 | 0 | |
Merck & Co Inc | Stock | 58933Y105 | 17,310,462 | 150,017 | SH | SOLE | 0 | 150,017 | 0 | 0 | |
S&P 500 Index | ETF | 78462F103 | 333,347 | 752 | SH | SOLE | 0 | 752 | 0 | 0 | |
Diageo PLC | ADR | 25243Q205 | 15,917,719 | 91,755 | SH | SOLE | 0 | 91,755 | 0 | 0 | |
Corning Inc | Stock | 219350105 | 13,088,610 | 373,533 | SH | SOLE | 0 | 373,533 | 0 | 0 | |
Verizon Communications Inc | Stock | 92343V104 | 260,215 | 6,997 | SH | SOLE | 0 | 6,996 | 0 | 0 | |
Home Depot Inc | Stock | 437076102 | 16,077,794 | 51,757 | SH | SOLE | 0 | 51,756 | 0 | 0 | |
Boston Omaha Corp | Stock | 101044105 | 10,414,480 | 553,373 | SH | SOLE | 0 | 553,373 | 0 | 0 | |
Health Care Select ETF | ETF | 81369Y209 | 12,021,622 | 90,572 | SH | SOLE | 0 | 90,572 | 0 | 0 | |
Schwab Intl Equity ETF | ETF | 808524805 | 688,116 | 19,302 | SH | SOLE | 0 | 19,302 | 0 | 0 | |
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 5,596,049 | 106,856 | SH | SOLE | 0 | 106,856 | 0 | 0 | |
JP Morgan Ultra-short Income ETF | ETF | 46641Q837 | 36,122,110 | 720,425 | SH | SOLE | 0 | 720,425 | 0 | 0 | |
Aon PLC | Stock | G0403H108 | 18,187,954 | 52,688 | SH | SOLE | 0 | 52,688 | 0 | 0 | |
Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 | 417,846 | 5,575 | SH | SOLE | 0 | 5,575 | 0 | 0 | |
Berkshire Hathaway Inc Class B | Stock | 084670702 | 18,918,339 | 55,479 | SH | SOLE | 0 | 55,479 | 0 | 0 | |
Adobe Systems Inc | Stock | 00724F101 | 15,445,727 | 31,587 | SH | SOLE | 0 | 31,587 | 0 | 0 | |
Comcast Corp New Class A | Stock | 20030N101 | 256,114 | 6,164 | SH | SOLE | 0 | 6,164 | 0 | 0 | |
Microsoft Corp | Stock | 594918104 | 45,401,474 | 133,322 | SH | SOLE | 0 | 133,322 | 0 | 0 | |
Boeing Co | Stock | 097023105 | 1,008,711 | 4,777 | SH | SOLE | 0 | 4,777 | 0 | 0 | |
NIKE Inc | Stock | 654106103 | 10,690,549 | 96,861 | SH | SOLE | 0 | 96,861 | 0 | 0 | |
Tesla Inc | Stock | 88160R101 | 325,904 | 1,245 | SH | SOLE | 0 | 1,245 | 0 | 0 | |
Linde PLC | Stock | G54950103 | 265,994 | 698 | SH | SOLE | 0 | 698 | 0 | 0 | |
iShares Emerging Markets ETF | ETF | 46434G764 | 11,051,416 | 212,609 | SH | SOLE | 0 | 212,609 | 0 | 0 | |
Schwab U.S. Large-Cap Value ETF | ETF | 808524409 | 475,668 | 7,090 | SH | SOLE | 0 | 7,090 | 0 | 0 | |
Astrazeneca | ADR | 046353108 | 253,000 | 3,535 | SH | SOLE | 0 | 3,535 | 0 | 0 | |
General Motors Co | Stock | 37045V100 | 13,409,652 | 347,761 | SH | SOLE | 0 | 347,760 | 0 | 0 | |
Teradyne Inc | Stock | 880770102 | 11,873,678 | 106,653 | SH | SOLE | 0 | 106,653 | 0 | 0 | |
Eli Lilly & Co | Stock | 532457108 | 423,020 | 902 | SH | SOLE | 0 | 902 | 0 | 0 | |
Schwab U.S. Mid-Cap ETF | ETF | 808524508 | 339,594 | 4,781 | SH | SOLE | 0 | 4,781 | 0 | 0 | |
Vanguard International ETF | ETF | 921909768 | 14,651,349 | 261,258 | SH | SOLE | 0 | 261,258 | 0 | 0 | |
iShares Russell 2000 ETF | ETF | 464287655 | 257,684 | 1,376 | SH | SOLE | 0 | 1,376 | 0 | 0 | |
Entergy Corp New Com | Stock | 29364G103 | 966,105 | 9,922 | SH | SOLE | 0 | 9,922 | 0 | 0 | |
Homebanc Shares Inc | Stock | 436893200 | 6,096,919 | 267,409 | SH | SOLE | 0 | 267,408 | 0 | 0 | |
Visa Inc | Stock | 92826C839 | 13,537,085 | 57,003 | SH | SOLE | 0 | 57,003 | 0 | 0 | |
Invesco Solar ETF | ETF | 46138G706 | 9,250,104 | 129,517 | SH | SOLE | 0 | 129,517 | 0 | 0 | |
Toast Inc | Stock | 888787108 | 1,767,231 | 78,300 | SH | SOLE | 0 | 78,300 | 0 | 0 | |
Benson Hill Inc | Stock | 082490103 | 912,334 | 701,795 | SH | SOLE | 0 | 701,795 | 0 | 0 | |
Facebook Inc | Stock | 30303M102 | 211,504 | 737 | SH | SOLE | 0 | 737 | 0 | 0 | |
ASML Holding | ADR | N07059210 | 11,442,353 | 15,788 | SH | SOLE | 0 | 15,788 | 0 | 0 | |
Palo Alto Networks Inc | Stock | 697435105 | 306,612 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
Broadcom Inc | Stock | 11135F101 | 466,677 | 538 | SH | SOLE | 0 | 538 | 0 | 0 | |
Dillard's Inc | Stock | 254067101 | 203,925 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
Novartis AG | ADR | 66987V109 | 555,207 | 5,502 | SH | SOLE | 0 | 5,502 | 0 | 0 | |
Accenture PLC | Stock | G1151C101 | 20,823,904 | 67,483 | SH | SOLE | 0 | 67,483 | 0 | 0 | |
Nvidia Corp | Stock | 67066G104 | 281,731 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | |
iShares 1-3 Year Credit Bond ETF | ETF | 464288646 | 36,462,151 | 726,772 | SH | SOLE | 0 | 726,772 | 0 | 0 | |
Jacobs Engineering Group Inc | Stock | 46982L108 | 10,721,888 | 90,183 | SH | SOLE | 0 | 90,183 | 0 | 0 | |
Stryker Corp | Stock | 863667101 | 15,451,667 | 50,646 | SH | SOLE | 0 | 50,646 | 0 | 0 | |
McDonald's Corp | Stock | 580135101 | 1,762,708 | 5,907 | SH | SOLE | 0 | 5,907 | 0 | 0 | |
Cisco Systems Inc | Stock | 17275R102 | 819,044 | 15,830 | SH | SOLE | 0 | 15,830 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 380,468 | 2,821 | SH | SOLE | 0 | 2,821 | 0 | 0 | |
iShares Semiconductor ETF | ETF | 464287523 | 14,379,299 | 28,347 | SH | SOLE | 0 | 28,347 | 0 | 0 | |
iShares Software ETF | ETF | 464287515 | 13,372,189 | 38,658 | SH | SOLE | 0 | 38,658 | 0 | 0 | |
ReMax Hldgs Inc Cl A | Stock | 75524W108 | 303,345 | 15,750 | SH | SOLE | 0 | 15,750 | 0 | 0 | |
Union Pacific Corp | Stock | 907818108 | 9,005,563 | 44,011 | SH | SOLE | 0 | 44,011 | 0 | 0 | |
Thermo Fisher Scientific Inc | Stock | 883556102 | 12,684,786 | 24,312 | SH | SOLE | 0 | 24,312 | 0 | 0 | |
JPMorgan Chase & Co | Stock | 46625H100 | 13,560,231 | 93,236 | SH | SOLE | 0 | 93,235 | 0 | 0 | |
iShares Intermediate Credit Bond ETF | ETF | 464288638 | 55,730,213 | 1,102,041 | SH | SOLE | 0 | 1,102,041 | 0 | 0 | |
Chevron Corp | Stock | 166764100 | 740,174 | 4,704 | SH | SOLE | 0 | 4,704 | 0 | 0 | |
ConocoPhillips | Stock | 20825C104 | 321,832 | 3,106 | SH | SOLE | 0 | 3,106 | 0 | 0 | |
Bank of America Corp | Stock | 060505104 | 281,178 | 9,801 | SH | SOLE | 0 | 9,800 | 0 | 0 | |
Wal-Mart Stores Inc | Stock | 931142103 | 24,850,528 | 158,102 | SH | SOLE | 0 | 158,102 | 0 | 0 | |
International Business Machines | Stock | 459200101 | 439,700 | 3,286 | SH | SOLE | 0 | 3,286 | 0 | 0 | |
Oracle Corp | Stock | 68389X105 | 1,052,756 | 8,840 | SH | SOLE | 0 | 8,840 | 0 | 0 | |
Raytheon Technologies Corp | Stock | 75513E101 | 526,927 | 5,379 | SH | SOLE | 0 | 5,379 | 0 | 0 | |
Caterpillar Inc | Stock | 149123101 | 13,260,509 | 53,894 | SH | SOLE | 0 | 53,893 | 0 | 0 | |
Alphabet Inc | Stock | 02079K107 | 31,922,531 | 263,888 | SH | SOLE | 0 | 263,888 | 0 | 0 | |
American Express Co | Stock | 025816109 | 1,386,284 | 7,958 | SH | SOLE | 0 | 7,958 | 0 | 0 | |
Otis Worldwide Corp | Stock | 68902V107 | 12,468,173 | 140,076 | SH | SOLE | 0 | 140,076 | 0 | 0 | |
Analog Devices Inc | Stock | 032654105 | 219,161 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
Tyson Foods Inc | Stock | 902494103 | 1,781,262 | 34,899 | SH | SOLE | 0 | 34,899 | 0 | 0 | |
iShares Core S&P U.S. Growth ETF | ETF | 464287671 | 469,453 | 4,808 | SH | SOLE | 0 | 4,808 | 0 | 0 | |
NextEra Energy Partners | Stock | 65341B106 | 10,800,902 | 184,190 | SH | SOLE | 0 | 184,190 | 0 | 0 | |
Liberty Formula One | Stock | 531229755 | 12,354,878 | 164,119 | SH | SOLE | 0 | 164,119 | 0 | 0 | |
Exxon Mobil Corp | Stock | 30231G102 | 2,385,884 | 22,246 | SH | SOLE | 0 | 22,246 | 0 | 0 | |
UnitedHealth Group Inc | Stock | 91324P102 | 475,834 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
iShares Exponential Tech ETF | ETF | 46434V381 | 9,538,180 | 171,550 | SH | SOLE | 0 | 171,550 | 0 | 0 | |
Lowe's Cos Inc | Stock | 548661107 | 1,453,508 | 6,440 | SH | SOLE | 0 | 6,440 | 0 | 0 | |
Deere & Co | Stock | 244199105 | 13,463,248 | 33,227 | SH | SOLE | 0 | 33,227 | 0 | 0 | |
Rayonier Inc COM | REIT | 754907103 | 722,985 | 23,025 | SH | SOLE | 0 | 23,025 | 0 | 0 | |
PayPal Holdings Inc | Stock | 70450Y103 | 7,767,038 | 116,395 | SH | SOLE | 0 | 116,395 | 0 | 0 | |
Charles Schwab Corp | Stock | 808513105 | 16,194,914 | 285,725 | SH | SOLE | 0 | 285,725 | 0 | 0 | |
Activision Blizzard Inc | Stock | 00507V109 | 6,605,748 | 78,360 | SH | SOLE | 0 | 78,360 | 0 | 0 | |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 557,998 | 2,134 | SH | SOLE | 0 | 2,134 | 0 | 0 | |
Apple Inc | Stock | 037833100 | 51,883,788 | 267,484 | SH | SOLE | 0 | 267,483 | 0 | 0 | |
Disney, (Walt) Co | Stock | 254687106 | 11,404,002 | 127,733 | SH | SOLE | 0 | 127,733 | 0 | 0 | |
iShares Russell 1000 ETF | ETF | 464287622 | 422,401 | 1,733 | SH | SOLE | 0 | 1,733 | 0 | 0 | |
iShares Russell 1000 Value ETF | ETF | 464287598 | 256,474 | 1,625 | SH | SOLE | 0 | 1,625 | 0 | 0 |