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 | 520 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
Nasdaq-100 ETF | ETF | 46090E103 | 12,389 | 38,820 | SH | SOLE | 0 | 38,820 | 0 | 0 | |
Johnson & Johnson | Stock | 478160104 | 8,013 | 48,756 | SH | SOLE | 0 | 48,756 | 0 | 0 | |
Bank of the Ozarks Inc | Stock | 06417N103 | 504 | 12,327 | SH | SOLE | 0 | 12,327 | 0 | 0 | |
Royal Dutch Shell PLC | ADR | 780259206 | 8,863 | 226,042 | SH | SOLE | 0 | 226,042 | 0 | 0 | |
Procter & Gamble Co | Stock | 742718109 | 309 | 2,280 | SH | SOLE | 0 | 2,280 | 0 | 0 | |
Coca-Cola Co | Stock | 191216100 | 327 | 6,213 | SH | SOLE | 0 | 6,213 | 0 | 0 | |
Vanguard US REIT ETF | ETF | 922908553 | 10,426 | 113,501 | SH | SOLE | 0 | 113,500 | 0 | 0 | |
JB Hunt Transport Services Inc | Stock | 445658107 | 7,331 | 43,621 | SH | SOLE | 0 | 43,621 | 0 | 0 | |
Merck & Co Inc | Stock | 58933Y105 | 9,134 | 118,476 | SH | SOLE | 0 | 118,476 | 0 | 0 | |
S&P 500 Index | ETF | 78462F103 | 431 | 1,087 | SH | SOLE | 0 | 1,087 | 0 | 0 | |
Diageo PLC | ADR | 25243Q205 | 11,336 | 69,035 | SH | SOLE | 0 | 69,035 | 0 | 0 | |
Corning Inc | Stock | 219350105 | 12,536 | 288,143 | SH | SOLE | 0 | 288,142 | 0 | 0 | |
BNY Mellon | Stock | 064058100 | 8,005 | 169,294 | SH | SOLE | 0 | 169,293 | 0 | 0 | |
Verizon Communications Inc | Stock | 92343V104 | 7,752 | 133,309 | SH | SOLE | 0 | 133,308 | 0 | 0 | |
Home Depot Inc | Stock | 437076102 | 12,136 | 39,761 | SH | SOLE | 0 | 39,760 | 0 | 0 | |
Boston Omaha corp | Stock | 101044105 | 4,733 | 160,126 | SH | SOLE | 0 | 160,126 | 0 | 0 | |
iShares Russell 2000 Value ETF | ETF | 464287630 | 335 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
Southern Co | Stock | 842587107 | 6,121 | 98,468 | SH | SOLE | 0 | 98,468 | 0 | 0 | |
Schwab Intl Equity ETF | ETF | 808524805 | 684 | 18,194 | SH | SOLE | 0 | 18,194 | 0 | 0 | |
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 13,419 | 139,738 | SH | SOLE | 0 | 139,738 | 0 | 0 | |
JP Morgan Ultra-short Income ETF | ETF | 46641Q837 | 27,071 | 533,360 | SH | SOLE | 0 | 533,360 | 0 | 0 | |
Aon PLC | Stock | G0403H108 | 10,024 | 43,562 | SH | SOLE | 0 | 43,562 | 0 | 0 | |
Berkshire Hathaway Inc Class B | Stock | 084670702 | 13,907 | 54,440 | SH | SOLE | 0 | 54,440 | 0 | 0 | |
Unilever PLC ADR | ADR | 904767704 | 10,313 | 184,714 | SH | SOLE | 0 | 184,714 | 0 | 0 | |
Microsoft Corp | Stock | 594918104 | 18,646 | 79,088 | SH | SOLE | 0 | 79,088 | 0 | 0 | |
Boeing Co | Stock | 097023105 | 1,398 | 5,490 | SH | SOLE | 0 | 5,490 | 0 | 0 | |
Tesla Inc | Stock | 88160R101 | 207 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
Schwab U.S. Large-Cap Value ETF | ETF | 808524409 | 320 | 4,906 | SH | SOLE | 0 | 4,906 | 0 | 0 | |
General Motors Co | Stock | 37045V100 | 9,466 | 164,768 | SH | SOLE | 0 | 164,767 | 0 | 0 | |
Teradyne Inc | Stock | 880770102 | 7,003 | 57,551 | SH | SOLE | 0 | 57,551 | 0 | 0 | |
Schwab U.S. Mid-Cap ETF | ETF | 808524508 | 272 | 3,659 | SH | SOLE | 0 | 3,659 | 0 | 0 | |
Vanguard International ETF | ETF | 921909768 | 11,094 | 176,943 | SH | SOLE | 0 | 176,943 | 0 | 0 | |
iShares Russell Mid-Cap Value ETF | ETF | 464287473 | 411 | 3,761 | SH | SOLE | 0 | 3,761 | 0 | 0 | |
iShares Russell 2000 ETF | ETF | 464287655 | 249 | 1,126 | SH | SOLE | 0 | 1,126 | 0 | 0 | |
iShares Russell Mid-Cap Growth ETF | ETF | 464287481 | 245 | 2,398 | SH | SOLE | 0 | 2,398 | 0 | 0 | |
Homebanc Shares Inc | Stock | 436893200 | 7,872 | 291,006 | SH | SOLE | 0 | 291,005 | 0 | 0 | |
Visa Inc | Stock | 92826C839 | 12,561 | 59,324 | SH | SOLE | 0 | 59,324 | 0 | 0 | |
Novartis AG | ADR | 66987V109 | 7,118 | 83,266 | SH | SOLE | 0 | 83,266 | 0 | 0 | |
Koninklijke Philips NV | ADR | 500472303 | 946 | 16,584 | SH | SOLE | 0 | 16,584 | 0 | 0 | |
Accenture PLC | Stock | G1151C101 | 14,454 | 52,324 | SH | SOLE | 0 | 52,324 | 0 | 0 | |
iShares 1-3 Year Credit Bond ETF | ETF | 464288646 | 21,948 | 401,396 | SH | SOLE | 0 | 401,395 | 0 | 0 | |
iShares Russell 2000 Growth ETF | ETF | 464287648 | 293 | 973 | SH | SOLE | 0 | 973 | 0 | 0 | |
Jacobs Engineering Group Inc | Stock | 469814107 | 7,578 | 58,625 | SH | SOLE | 0 | 58,625 | 0 | 0 | |
Zimmer Biomet Holdings Inc | Stock | 98956P102 | 239 | 1,490 | SH | SOLE | 0 | 1,490 | 0 | 0 | |
Stryker Corp | Stock | 863667101 | 8,752 | 35,931 | SH | SOLE | 0 | 35,931 | 0 | 0 | |
McDonald's Corp | Stock | 580135101 | 2,038 | 9,092 | SH | SOLE | 0 | 9,092 | 0 | 0 | |
Cisco Systems Inc | Stock | 17275R102 | 1,128 | 21,820 | SH | SOLE | 0 | 21,819 | 0 | 0 | |
iShares Semiconductor ETF | ETF | 464287523 | 14,554 | 34,329 | SH | SOLE | 0 | 34,329 | 0 | 0 | |
iShares Software ETF | ETF | 464287515 | 11,904 | 34,867 | SH | SOLE | 0 | 34,867 | 0 | 0 | |
Wells Fargo & Co | Stock | 949746101 | 4,780 | 122,353 | SH | SOLE | 0 | 122,353 | 0 | 0 | |
Union Pacific Corp | Stock | 907818108 | 6,143 | 27,871 | SH | SOLE | 0 | 27,871 | 0 | 0 | |
Thermo Fisher Scientific Inc | Stock | 883556102 | 5,907 | 12,943 | SH | SOLE | 0 | 12,943 | 0 | 0 | |
JPMorgan Chase & Co | Stock | 46625H100 | 8,809 | 57,868 | SH | SOLE | 0 | 57,868 | 0 | 0 | |
iShares Intermediate Credit Bond ETF | ETF | 464288638 | 25,627 | 432,661 | SH | SOLE | 0 | 432,661 | 0 | 0 | |
Vanguard FTSE Dev Markets ETF | ETF | 921943858 | 696 | 14,181 | SH | SOLE | 0 | 14,181 | 0 | 0 | |
Danaher | Stock | 235851102 | 711 | 3,157 | SH | SOLE | 0 | 3,157 | 0 | 0 | |
Bank of America Corp | Stock | 060505104 | 217 | 5,601 | SH | SOLE | 0 | 5,601 | 0 | 0 | |
Wal-Mart Stores Inc | Stock | 931142103 | 18,748 | 138,025 | SH | SOLE | 0 | 138,024 | 0 | 0 | |
International Business Machines | Stock | 459200101 | 307 | 2,307 | SH | SOLE | 0 | 2,307 | 0 | 0 | |
Oracle Corp | Stock | 68389X105 | 826 | 11,765 | SH | SOLE | 0 | 11,765 | 0 | 0 | |
Raytheon Technologies Corp | Stock | 75513E101 | 4,945 | 63,999 | SH | SOLE | 0 | 63,998 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 415 | 7,971 | SH | SOLE | 0 | 7,971 | 0 | 0 | |
Caterpillar Inc | Stock | 149123101 | 9,272 | 39,993 | SH | SOLE | 0 | 39,993 | 0 | 0 | |
Alphabet Inc | Stock | 02079K107 | 19,058 | 9,214 | SH | SOLE | 0 | 9,214 | 0 | 0 | |
American Express Co | Stock | 025816109 | 1,502 | 10,618 | SH | SOLE | 0 | 10,618 | 0 | 0 | |
Otis Worldwide Corp | Stock | 68902V107 | 3,845 | 56,167 | SH | SOLE | 0 | 56,167 | 0 | 0 | |
Tyson Foods Inc | Stock | 902494103 | 1,248 | 16,801 | SH | SOLE | 0 | 16,801 | 0 | 0 | |
NextEra Energy Partners | Stock | 65341B106 | 5,822 | 79,888 | SH | SOLE | 0 | 79,888 | 0 | 0 | |
Liberty Formula One | Stock | 531229854 | 5,850 | 135,142 | SH | SOLE | 0 | 135,142 | 0 | 0 | |
Delta Airlines Inc | Stock | 247361702 | 2,639 | 54,667 | SH | SOLE | 0 | 54,667 | 0 | 0 | |
Exxon Mobil Corp | Stock | 30231G102 | 466 | 8,339 | SH | SOLE | 0 | 8,339 | 0 | 0 | |
Lowe's Cos Inc | Stock | 548661107 | 1,486 | 7,816 | SH | SOLE | 0 | 7,816 | 0 | 0 | |
ARK Innovation ETF | ETF | 00214Q104 | 13,898 | 115,865 | SH | SOLE | 0 | 115,865 | 0 | 0 | |
Charles Schwab Corp | Stock | 808513105 | 15,237 | 233,787 | SH | SOLE | 0 | 233,787 | 0 | 0 | |
Activision Blizzard Inc | Stock | 00507V109 | 7,342 | 78,949 | SH | SOLE | 0 | 78,949 | 0 | 0 | |
Apple Inc | Stock | 037833100 | 23,835 | 195,125 | SH | SOLE | 0 | 195,125 | 0 | 0 | |
Disney, (Walt) Co | Stock | 254687106 | 13,937 | 75,529 | SH | SOLE | 0 | 75,529 | 0 | 0 | |
iShares Russell 1000 ETF | ETF | 464287622 | 374 | 1,673 | SH | SOLE | 0 | 1,673 | 0 | 0 | |
iShares Russell 1000 Value ETF | ETF | 464287598 | 394 | 2,603 | SH | SOLE | 0 | 2,603 | 0 | 0 |