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 | 274 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
Johnson & Johnson | Stock | 478160104 | 9,196 | 65,784 | SH | SOLE | 0 | 65,784 | 0 | 0 | |
Royal Dutch Shell PLC | ADR | 780259206 | 8,359 | 133,559 | SH | SOLE | 0 | 133,559 | 0 | 0 | |
Coca-Cola Co | Stock | 191216100 | 595 | 12,699 | SH | SOLE | 0 | 12,699 | 0 | 0 | |
Intel Corp | Stock | 458140100 | 204 | 3,794 | SH | SOLE | 0 | 3,794 | 0 | 0 | |
JB Hunt Transport Services Inc | Stock | 445658107 | 3,914 | 38,645 | SH | SOLE | 0 | 38,645 | 0 | 0 | |
Merck & Co Inc | Stock | 58933Y105 | 9,207 | 110,701 | SH | SOLE | 0 | 110,701 | 0 | 0 | |
S&P 500 Index | ETF | 78462F103 | 550 | 1,946 | SH | SOLE | 0 | 1,946 | 0 | 0 | |
Diageo PLC | ADR | 25243Q205 | 10,746 | 65,678 | SH | SOLE | 0 | 65,678 | 0 | 0 | |
Leggett & Platt Inc | Stock | 524660107 | 507 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
Corning Inc | Stock | 219350105 | 5,926 | 179,048 | SH | SOLE | 0 | 179,048 | 0 | 0 | |
BNY Mellon | Stock | 064058100 | 7,717 | 153,021 | SH | SOLE | 0 | 153,020 | 0 | 0 | |
Verizon Communications Inc | Stock | 92343V104 | 2,883 | 48,752 | SH | SOLE | 0 | 48,752 | 0 | 0 | |
FedEx Corp | Stock | 31428X106 | 6,851 | 37,766 | SH | SOLE | 0 | 37,766 | 0 | 0 | |
Unilever NV | ADR | 904784709 | 8,769 | 150,439 | SH | SOLE | 0 | 150,439 | 0 | 0 | |
Ford Motor Co | Stock | 345370860 | 1,876 | 213,618 | SH | SOLE | 0 | 213,618 | 0 | 0 | |
Home Depot Inc | Stock | 437076102 | 7,148 | 37,248 | SH | SOLE | 0 | 37,248 | 0 | 0 | |
Boston Omaha corp | Stock | 101044105 | 2,494 | 100,008 | SH | SOLE | 0 | 100,008 | 0 | 0 | |
Baker Hughes | Stock | 05722G100 | 988 | 35,657 | SH | SOLE | 0 | 35,657 | 0 | 0 | |
DowDuPont Inc. | Stock | 26078J100 | 5,520 | 103,549 | SH | SOLE | 0 | 103,549 | 0 | 0 | |
Southern Co | Stock | 842587107 | 2,298 | 44,466 | SH | SOLE | 0 | 44,466 | 0 | 0 | |
Aon PLC | Stock | G0408V102 | 7,140 | 41,826 | SH | SOLE | 0 | 41,826 | 0 | 0 | |
Berkshire Hathaway Inc Class B | Stock | 084670702 | 442 | 2,199 | SH | SOLE | 0 | 2,199 | 0 | 0 | |
Microsoft Corp | Stock | 594918104 | 289 | 2,452 | SH | SOLE | 0 | 2,452 | 0 | 0 | |
Discovery Communications Class A | Stock | 25470F104 | 2,791 | 103,286 | SH | SOLE | 0 | 103,286 | 0 | 0 | |
Boeing Co | Stock | 097023105 | 7,014 | 18,388 | SH | SOLE | 0 | 18,388 | 0 | 0 | |
Arcosa Inc | Stock | 039653100 | 1,650 | 54,017 | SH | SOLE | 0 | 54,017 | 0 | 0 | |
OGE Energy Corp Com | Stock | 670837103 | 269 | 6,229 | SH | SOLE | 0 | 6,229 | 0 | 0 | |
Schwab U.S. Large-Cap Value ETF | ETF | 808524409 | 240 | 4,389 | SH | SOLE | 0 | 4,389 | 0 | 0 | |
Walgreens Boots Alliance Inc | Stock | 931427108 | 8,335 | 131,735 | SH | SOLE | 0 | 131,735 | 0 | 0 | |
Vanguard S&P 500 ETF | ETF | 922908363 | 220 | 848 | SH | SOLE | 0 | 848 | 0 | 0 | |
General Motors Co | Stock | 37045V100 | 5,601 | 150,978 | SH | SOLE | 0 | 150,977 | 0 | 0 | |
Schwab U.S. Mid-Cap ETF | ETF | 808524508 | 223 | 4,025 | SH | SOLE | 0 | 4,025 | 0 | 0 | |
Homebanc Shares Inc | Stock | 436893200 | 5,176 | 294,582 | SH | SOLE | 0 | 294,582 | 0 | 0 | |
Fortune Brands Home & Security Inc | Stock | 34964C106 | 5,670 | 119,092 | SH | SOLE | 0 | 119,092 | 0 | 0 | |
Novartis AG | ADR | 66987V109 | 6,624 | 68,896 | SH | SOLE | 0 | 68,896 | 0 | 0 | |
Koninklijke Philips NV | ADR | 500472303 | 5,453 | 133,452 | SH | SOLE | 0 | 133,452 | 0 | 0 | |
Archer-Daniels-Midland Co | Stock | 039483102 | 1,020 | 23,646 | SH | SOLE | 0 | 23,646 | 0 | 0 | |
Jacobs Engineering Group Inc | Stock | 469814107 | 5,493 | 73,060 | SH | SOLE | 0 | 73,060 | 0 | 0 | |
Zimmer Biomet Holdings Inc | Stock | 98956P102 | 5,130 | 40,170 | SH | SOLE | 0 | 40,170 | 0 | 0 | |
Stryker Corp | Stock | 863667101 | 6,420 | 32,505 | SH | SOLE | 0 | 32,505 | 0 | 0 | |
McDonald's Corp | Stock | 580135101 | 2,639 | 13,895 | SH | SOLE | 0 | 13,895 | 0 | 0 | |
Cisco Systems Inc | Stock | 17275R102 | 10,588 | 196,101 | SH | SOLE | 0 | 196,101 | 0 | 0 | |
AT&T Inc | Stock | 00206R102 | 7,031 | 224,193 | SH | SOLE | 0 | 224,193 | 0 | 0 | |
iShares Core S&P 500 ETF | ETF | 464287200 | 403 | 1,416 | SH | SOLE | 0 | 1,416 | 0 | 0 | |
Bunge Ltd | Stock | G16962105 | 2,314 | 43,611 | SH | SOLE | 0 | 43,611 | 0 | 0 | |
Wells Fargo & Co | Stock | 949746101 | 6,556 | 135,679 | SH | SOLE | 0 | 135,679 | 0 | 0 | |
Union Pacific Corp | Stock | 907818108 | 9,367 | 56,024 | SH | SOLE | 0 | 56,024 | 0 | 0 | |
Chevron Corp | Stock | 166764100 | 9,548 | 77,512 | SH | SOLE | 0 | 77,512 | 0 | 0 | |
ConocoPhillips | Stock | 20825C104 | 7,819 | 117,162 | SH | SOLE | 0 | 117,162 | 0 | 0 | |
Bank of America Corp | Stock | 060505104 | 243 | 8,790 | SH | SOLE | 0 | 8,790 | 0 | 0 | |
Wal-Mart Stores Inc | Stock | 931142103 | 7,741 | 79,375 | SH | SOLE | 0 | 79,375 | 0 | 0 | |
International Business Machines | Stock | 459200101 | 8,089 | 57,325 | SH | SOLE | 0 | 57,325 | 0 | 0 | |
Oracle Corp | Stock | 68389X105 | 6,304 | 117,379 | SH | SOLE | 0 | 117,379 | 0 | 0 | |
United Technologies Corp | Stock | 913017109 | 9,290 | 72,078 | SH | SOLE | 0 | 72,078 | 0 | 0 | |
Pfizer Inc | Stock | 717081103 | 8,265 | 194,609 | SH | SOLE | 0 | 194,609 | 0 | 0 | |
Caterpillar Inc | Stock | 149123101 | 6,509 | 48,043 | SH | SOLE | 0 | 48,043 | 0 | 0 | |
Alphabet Inc | Stock | 02079K107 | 3,555 | 3,030 | SH | SOLE | 0 | 3,030 | 0 | 0 | |
American Express Co | Stock | 025816109 | 1,831 | 16,756 | SH | SOLE | 0 | 16,756 | 0 | 0 | |
Tyson Foods Inc | Stock | 902494103 | 1,028 | 14,804 | SH | SOLE | 0 | 14,803 | 0 | 0 | |
Franklin Resources | Stock | 354613101 | 4,720 | 142,428 | SH | SOLE | 0 | 142,428 | 0 | 0 | |
Liberty Formula One | Stock | 531229854 | 4,374 | 124,790 | SH | SOLE | 0 | 124,790 | 0 | 0 | |
Trinity Industries Inc | Stock | 896522109 | 3,754 | 172,773 | SH | SOLE | 0 | 172,773 | 0 | 0 | |
Loews Corp | Stock | 540424108 | 9,092 | 189,691 | SH | SOLE | 0 | 189,691 | 0 | 0 | |
Exxon Mobil Corp | Stock | 30231G102 | 9,744 | 120,600 | SH | SOLE | 0 | 120,599 | 0 | 0 | |
Lowe's Cos Inc | Stock | 548661107 | 5,091 | 46,508 | SH | SOLE | 0 | 46,508 | 0 | 0 | |
Liberty Global PLC - LiLAC | Stock | G9001E102 | 3,838 | 198,457 | SH | SOLE | 0 | 198,457 | 0 | 0 | |
Kraft Heinz Co | Stock | 500754106 | 3,120 | 95,569 | SH | SOLE | 0 | 95,569 | 0 | 0 | |
Apple Inc | Stock | 037833100 | 8,366 | 44,043 | SH | SOLE | 0 | 44,043 | 0 | 0 | |
Disney, (Walt) Co | Stock | 254687106 | 7,961 | 71,697 | SH | SOLE | 0 | 71,697 | 0 | 0 | |
iShares Russell 1000 ETF | ETF | 464287622 | 475 | 3,021 | SH | SOLE | 0 | 3,021 | 0 | 0 |