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 | 13,129,398 | 103,282 | SH | SOLE | 0 | 103,282 | 0 | 0 | |
Nasdaq-100 ETF | ETF | 46090E103 | 12,699,645 | 35,446 | SH | SOLE | 0 | 35,446 | 0 | 0 | |
Johnson & Johnson | Stock | 478160104 | 10,382,648 | 66,660 | SH | SOLE | 0 | 66,660 | 0 | 0 | |
Vanguard Total Stock Market ETF | ETF | 922908769 | 477,498 | 2,248 | SH | SOLE | 0 | 2,248 | 0 | 0 | |
Bank of the Ozarks Inc | Stock | 06417N103 | 988,546 | 26,667 | SH | SOLE | 0 | 26,667 | 0 | 0 | |
Royal Dutch Shell PLC | ADR | 780259305 | 13,701,955 | 212,833 | SH | SOLE | 0 | 212,833 | 0 | 0 | |
Procter & Gamble Co | Stock | 742718109 | 908,270 | 6,227 | SH | SOLE | 0 | 6,227 | 0 | 0 | |
Vanguard US REIT ETF | ETF | 922908553 | 12,463,012 | 164,720 | SH | SOLE | 0 | 164,719 | 0 | 0 | |
JB Hunt Transport Services Inc | Stock | 445658107 | 24,941,385 | 132,301 | SH | SOLE | 0 | 132,301 | 0 | 0 | |
Merck & Co Inc | Stock | 58933Y105 | 15,757,815 | 153,061 | SH | SOLE | 0 | 153,061 | 0 | 0 | |
S&P 500 Index | ETF | 78462F103 | 268,030 | 627 | SH | SOLE | 0 | 627 | 0 | 0 | |
Diageo PLC | ADR | 25243Q205 | 14,015,571 | 93,945 | SH | SOLE | 0 | 93,945 | 0 | 0 | |
Corning Inc | Stock | 219350105 | 11,758,835 | 385,899 | SH | SOLE | 0 | 385,899 | 0 | 0 | |
Verizon Communications Inc | Stock | 92343V104 | 225,168 | 6,945 | SH | SOLE | 0 | 6,944 | 0 | 0 | |
Home Depot Inc | Stock | 437076102 | 15,559,154 | 51,491 | SH | SOLE | 0 | 51,490 | 0 | 0 | |
Boston Omaha Corp | Stock | 101044105 | 9,321,226 | 568,698 | SH | SOLE | 0 | 568,698 | 0 | 0 | |
PetIQ Inc Com Cl A | Stock | 71639T106 | 238,705 | 12,117 | SH | SOLE | 0 | 12,117 | 0 | 0 | |
Health Care Select ETF | ETF | 81369Y209 | 11,906,004 | 92,481 | SH | SOLE | 0 | 92,481 | 0 | 0 | |
Schwab Intl Equity ETF | ETF | 808524805 | 676,178 | 19,911 | SH | SOLE | 0 | 19,911 | 0 | 0 | |
U.S. Large-Cap ETF | ETF | 808524201 | 5,523,908 | 109,161 | SH | SOLE | 0 | 109,161 | 0 | 0 | |
JP Morgan Ultra-short Income ETF | ETF | 46641Q837 | 29,421,789 | 586,325 | SH | SOLE | 0 | 586,325 | 0 | 0 | |
Aon PLC | Stock | G0403H108 | 17,316,853 | 53,411 | SH | SOLE | 0 | 53,411 | 0 | 0 | |
U.S. Large-Cap Growth ETF | ETF | 808524300 | 417,704 | 5,744 | SH | SOLE | 0 | 5,744 | 0 | 0 | |
Berkshire Hathaway Inc Class B | Stock | 084670702 | 19,527,158 | 55,744 | SH | SOLE | 0 | 55,744 | 0 | 0 | |
Adobe Systems Inc | Stock | 00724F101 | 16,096,958 | 31,568 | SH | SOLE | 0 | 31,568 | 0 | 0 | |
Comcast Corp New Class A | Stock | 20030N101 | 240,323 | 5,420 | SH | SOLE | 0 | 5,420 | 0 | 0 | |
Microsoft Corp | Stock | 594918104 | 42,386,610 | 134,239 | SH | SOLE | 0 | 134,239 | 0 | 0 | |
Boeing Co | Stock | 097023105 | 911,630 | 4,756 | SH | SOLE | 0 | 4,756 | 0 | 0 | |
Nike Inc | Stock | 654106103 | 9,846,756 | 102,978 | SH | SOLE | 0 | 102,978 | 0 | 0 | |
Tesla Inc | Stock | 88160R101 | 236,458 | 945 | SH | SOLE | 0 | 945 | 0 | 0 | |
Linde PLC | Stock | G54950103 | 256,177 | 688 | SH | SOLE | 0 | 688 | 0 | 0 | |
iShares Emerging Markets ETF | ETF | 46434G764 | 10,976,951 | 220,288 | SH | SOLE | 0 | 220,288 | 0 | 0 | |
U.S. Large-Cap Value ETF | ETF | 808524409 | 485,577 | 7,533 | SH | SOLE | 0 | 7,533 | 0 | 0 | |
General Motors Co | Stock | 37045V100 | 11,857,094 | 359,617 | SH | SOLE | 0 | 359,616 | 0 | 0 | |
Teradyne Inc | Stock | 880770102 | 11,038,405 | 109,876 | SH | SOLE | 0 | 109,876 | 0 | 0 | |
Eli Lilly & Co | Stock | 532457108 | 484,491 | 902 | SH | SOLE | 0 | 902 | 0 | 0 | |
Schwab U.S. Mid-Cap ETF | ETF | 808524508 | 335,084 | 4,951 | SH | SOLE | 0 | 4,951 | 0 | 0 | |
Vanguard International ETF | ETF | 921909768 | 14,457,529 | 270,127 | SH | SOLE | 0 | 270,127 | 0 | 0 | |
Entergy Corp New Com | Stock | 29364G103 | 917,785 | 9,922 | SH | SOLE | 0 | 9,922 | 0 | 0 | |
Homebanc Shares Inc | Stock | 436893200 | 5,599,539 | 267,409 | SH | SOLE | 0 | 267,408 | 0 | 0 | |
Visa Inc | Stock | 92826C839 | 13,258,406 | 57,642 | SH | SOLE | 0 | 57,642 | 0 | 0 | |
Solar ETF | ETF | 46138G706 | 7,158,103 | 138,214 | SH | SOLE | 0 | 138,214 | 0 | 0 | |
Toast Inc | Stock | 888787108 | 1,466,559 | 78,300 | SH | SOLE | 0 | 78,300 | 0 | 0 | |
Benson Hill Inc | Stock | 082490103 | 77,256 | 233,051 | SH | SOLE | 0 | 233,051 | 0 | 0 | |
Phillips 66 | Stock | 718546104 | 200,050 | 1,665 | SH | SOLE | 0 | 1,665 | 0 | 0 | |
Facebook Inc | Stock | 30303M102 | 225,158 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
ASML Holding | ADR | N07059210 | 9,813,551 | 16,671 | SH | SOLE | 0 | 16,671 | 0 | 0 | |
Palo Alto Networks Inc | Stock | 697435105 | 281,328 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
Broadcom Inc | Stock | 11135F101 | 455,988 | 549 | SH | SOLE | 0 | 549 | 0 | 0 | |
Dillard's Inc | Stock | 254067101 | 206,756 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
Novartis AG | ADR | 66987V109 | 528,964 | 5,192 | SH | SOLE | 0 | 5,192 | 0 | 0 | |
Accenture PLC | Stock | G1151C101 | 20,752,222 | 67,572 | SH | SOLE | 0 | 67,572 | 0 | 0 | |
Nvidia Corp | Stock | 67066G104 | 289,703 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | |
iShares 1-3 Year Credit Bond ETF | ETF | 464288646 | 31,489,321 | 631,935 | SH | SOLE | 0 | 631,935 | 0 | 0 | |
Zoetis Inc | Stock | 98978V103 | 200,947 | 1,155 | SH | SOLE | 0 | 1,155 | 0 | 0 | |
Jacobs Solutions Inc | Stock | 46982L108 | 12,773,510 | 93,581 | SH | SOLE | 0 | 93,581 | 0 | 0 | |
Liberty Live Group | Stock | 531229722 | 204,605 | 6,374 | SH | SOLE | 0 | 6,374 | 0 | 0 | |
Stryker Corp | Stock | 863667101 | 14,082,919 | 51,534 | SH | SOLE | 0 | 51,534 | 0 | 0 | |
McDonald's Corp | Stock | 580135101 | 1,561,145 | 5,926 | SH | SOLE | 0 | 5,926 | 0 | 0 | |
Cisco Systems Inc | Stock | 17275R102 | 865,536 | 16,100 | SH | SOLE | 0 | 16,100 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 371,780 | 2,821 | SH | SOLE | 0 | 2,821 | 0 | 0 | |
Semiconductor Index ETF | ETF | 464287523 | 13,576,743 | 28,662 | SH | SOLE | 0 | 28,662 | 0 | 0 | |
Expanded Software ETF | ETF | 464287515 | 13,245,214 | 38,812 | SH | SOLE | 0 | 38,812 | 0 | 0 | |
Union Pacific Corp | Stock | 907818108 | 9,139,357 | 44,877 | SH | SOLE | 0 | 44,877 | 0 | 0 | |
Thermo Fisher Scientific Inc | Stock | 883556102 | 12,565,292 | 24,824 | SH | SOLE | 0 | 24,824 | 0 | 0 | |
JPMorgan Chase & Co | Stock | 46625H100 | 13,712,006 | 94,551 | SH | SOLE | 0 | 94,550 | 0 | 0 | |
iShares Intermediate Credit Bond ETF | ETF | 464288638 | 54,697,682 | 1,124,310 | SH | SOLE | 0 | 1,124,310 | 0 | 0 | |
Chevron Corp | Stock | 166764100 | 793,188 | 4,704 | SH | SOLE | 0 | 4,704 | 0 | 0 | |
ConocoPhillips | Stock | 20825C104 | 384,101 | 3,206 | SH | SOLE | 0 | 3,206 | 0 | 0 | |
Bank of America Corp | Stock | 060505104 | 243,408 | 8,890 | SH | SOLE | 0 | 8,890 | 0 | 0 | |
Wal-Mart Stores Inc | Stock | 931142103 | 502,180 | 3,140 | SH | DFND | 0 | 3,140 | 0 | 0 | |
Wal-Mart Stores Inc | Stock | 931142103 | 26,129,738 | 163,382 | SH | SOLE | 0 | 163,382 | 0 | 0 | |
International Business Machines | Stock | 459200101 | 461,026 | 3,286 | SH | SOLE | 0 | 3,286 | 0 | 0 | |
Oracle Corp | Stock | 68389X105 | 944,277 | 8,915 | SH | SOLE | 0 | 8,915 | 0 | 0 | |
Raytheon Technologies Corp | Stock | 75513E101 | 385,831 | 5,361 | SH | SOLE | 0 | 5,361 | 0 | 0 | |
Caterpillar Inc | Stock | 149123101 | 14,879,571 | 54,505 | SH | SOLE | 0 | 54,504 | 0 | 0 | |
Alphabet Inc | Stock | 02079K107 | 35,153,615 | 266,617 | SH | SOLE | 0 | 266,617 | 0 | 0 | |
American Express Co | Stock | 025816109 | 1,187,254 | 7,958 | SH | SOLE | 0 | 7,958 | 0 | 0 | |
Amgen Inc | Stock | 031162100 | 200,495 | 746 | SH | SOLE | 0 | 746 | 0 | 0 | |
Otis Worldwide Corp | Stock | 68902V107 | 11,554,305 | 143,868 | SH | SOLE | 0 | 143,868 | 0 | 0 | |
Tyson Foods Inc | Stock | 902494103 | 1,949,133 | 38,604 | SH | SOLE | 0 | 38,604 | 0 | 0 | |
iShares Core S&P U.S. Growth ETF | ETF | 464287671 | 455,943 | 4,808 | SH | SOLE | 0 | 4,808 | 0 | 0 | |
NextEra Energy Partners | Stock | 65341B106 | 5,910,552 | 198,986 | SH | SOLE | 0 | 198,986 | 0 | 0 | |
iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 16,993,242 | 185,536 | SH | SOLE | 0 | 185,536 | 0 | 0 | |
Liberty Formula One | Stock | 531229755 | 10,847,888 | 174,111 | SH | SOLE | 0 | 174,111 | 0 | 0 | |
Exxon Mobil Corp | Stock | 30231G102 | 2,615,685 | 22,246 | SH | SOLE | 0 | 22,246 | 0 | 0 | |
UnitedHealth Group Inc | Stock | 91324P102 | 484,022 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | |
Exponential Tech ETF | ETF | 46434V381 | 9,008,470 | 172,543 | SH | SOLE | 0 | 172,543 | 0 | 0 | |
Lowe's Cos Inc | Stock | 548661107 | 1,286,322 | 6,189 | SH | SOLE | 0 | 6,189 | 0 | 0 | |
Deere & Co | Stock | 244199105 | 12,697,902 | 33,646 | SH | SOLE | 0 | 33,646 | 0 | 0 | |
Rayonier Inc COM | REIT | 754907103 | 655,292 | 23,025 | SH | SOLE | 0 | 23,025 | 0 | 0 | |
PayPal Holdings Inc | Stock | 70450Y103 | 6,633,791 | 113,468 | SH | SOLE | 0 | 113,468 | 0 | 0 | |
Charles Schwab Corp | Stock | 808513105 | 16,136,468 | 293,906 | SH | SOLE | 0 | 293,906 | 0 | 0 | |
Activision Blizzard Inc | Stock | 00507V109 | 6,948,252 | 74,210 | SH | SOLE | 0 | 74,210 | 0 | 0 | |
Core S&P Mid-Cap ETF | ETF | 464287507 | 532,113 | 2,134 | SH | SOLE | 0 | 2,134 | 0 | 0 | |
Apple Inc | Stock | 037833100 | 46,679,375 | 272,631 | SH | SOLE | 0 | 272,631 | 0 | 0 | |
Walt Disney Co | Stock | 254687106 | 10,739,716 | 132,504 | SH | SOLE | 0 | 132,504 | 0 | 0 | |
iShares Russell 1000 ETF | ETF | 464287622 | 407,099 | 1,733 | SH | SOLE | 0 | 1,733 | 0 | 0 | |
iShares Russell 1000 Value ETF | ETF | 464287598 | 246,708 | 1,625 | SH | SOLE | 0 | 1,625 | 0 | 0 |