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 | 246 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
Johnson & Johnson | Stock | 478160104 | 9,592 | 69,422 | SH | SOLE | 0 | 69,422 | 0 | 0 | |
Royal Dutch Shell PLC | ADR | 780259206 | 8,315 | 122,032 | SH | SOLE | 0 | 122,032 | 0 | 0 | |
Procter & Gamble Co | Stock | 742718109 | 341 | 4,092 | SH | SOLE | 0 | 4,092 | 0 | 0 | |
Coca-Cola Co | Stock | 191216100 | 539 | 11,679 | SH | SOLE | 0 | 11,679 | 0 | 0 | |
JB Hunt Transport Services Inc | Stock | 445658107 | 4,572 | 38,437 | SH | SOLE | 0 | 38,437 | 0 | 0 | |
Merck & Co Inc | Stock | 58933Y105 | 8,627 | 121,609 | SH | SOLE | 0 | 121,609 | 0 | 0 | |
S&P 500 Index | ETF | 78462F103 | 599 | 2,059 | SH | SOLE | 0 | 2,059 | 0 | 0 | |
Diageo PLC | ADR | 25243Q205 | 8,843 | 62,419 | SH | SOLE | 0 | 62,419 | 0 | 0 | |
Leggett & Platt Inc | Stock | 524660107 | 525 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
Corning Inc | Stock | 219350105 | 6,793 | 192,446 | SH | SOLE | 0 | 192,446 | 0 | 0 | |
BNY Mellon | Stock | 064058100 | 7,559 | 148,246 | SH | SOLE | 0 | 148,245 | 0 | 0 | |
Verizon Communications Inc | Stock | 92343V104 | 1,921 | 35,972 | SH | SOLE | 0 | 35,972 | 0 | 0 | |
FedEx Corp | Stock | 31428X106 | 8,671 | 36,011 | SH | SOLE | 0 | 36,011 | 0 | 0 | |
Unilever NV | ADR | 904784709 | 7,812 | 140,633 | SH | SOLE | 0 | 140,633 | 0 | 0 | |
Ford Motor Co | Stock | 345370860 | 1,497 | 161,866 | SH | SOLE | 0 | 161,866 | 0 | 0 | |
Home Depot Inc | Stock | 437076102 | 7,325 | 35,363 | SH | SOLE | 0 | 35,363 | 0 | 0 | |
Boston Omaha corp | Stock | 101044105 | 2,807 | 93,872 | SH | SOLE | 0 | 93,872 | 0 | 0 | |
Baker Hughes | Stock | 05722G100 | 1,610 | 47,594 | SH | SOLE | 0 | 47,594 | 0 | 0 | |
DowDuPont Inc. | Stock | 26078J100 | 6,224 | 96,778 | SH | SOLE | 0 | 96,778 | 0 | 0 | |
Southern Co | Stock | 842587107 | 1,477 | 33,884 | SH | SOLE | 0 | 33,884 | 0 | 0 | |
Aon PLC | Stock | G0408V102 | 6,628 | 43,103 | SH | SOLE | 0 | 43,103 | 0 | 0 | |
Berkshire Hathaway Inc Class B | Stock | 084670702 | 428 | 1,999 | SH | SOLE | 0 | 1,999 | 0 | 0 | |
Microsoft Corp | Stock | 594918104 | 205 | 1,796 | SH | SOLE | 0 | 1,796 | 0 | 0 | |
Discovery Communications Class A | Stock | 25470F104 | 2,934 | 91,685 | SH | SOLE | 0 | 91,685 | 0 | 0 | |
Boeing Co | Stock | 097023105 | 9,164 | 24,641 | SH | SOLE | 0 | 24,641 | 0 | 0 | |
OGE Energy Corp Com | Stock | 670837103 | 306 | 8,438 | SH | SOLE | 0 | 8,438 | 0 | 0 | |
Walgreens Boots Alliance Inc | Stock | 931427108 | 9,867 | 135,346 | SH | SOLE | 0 | 135,346 | 0 | 0 | |
Hanesbrands Inc | Stock | 410345102 | 4,695 | 254,737 | SH | SOLE | 0 | 254,737 | 0 | 0 | |
General Motors Co | Stock | 37045V100 | 4,589 | 136,307 | SH | SOLE | 0 | 136,306 | 0 | 0 | |
Schwab U.S. Mid-Cap ETF | ETF | 808524508 | 233 | 4,021 | SH | SOLE | 0 | 4,021 | 0 | 0 | |
iShares Russell 2000 ETF | ETF | 464287655 | 206 | 1,221 | SH | SOLE | 0 | 1,221 | 0 | 0 | |
Homebanc Shares Inc | Stock | 436893200 | 6,491 | 296,388 | SH | SOLE | 0 | 296,388 | 0 | 0 | |
Fortune Brands Home & Security Inc | Stock | 34964C106 | 6,503 | 124,204 | SH | SOLE | 0 | 124,204 | 0 | 0 | |
Vanguard Value Index Fund | ETF | 922908744 | 228 | 2,060 | SH | SOLE | 0 | 2,060 | 0 | 0 | |
Novartis AG | ADR | 66987V109 | 5,690 | 66,040 | SH | SOLE | 0 | 66,040 | 0 | 0 | |
Koninklijke Philips NV | ADR | 500472303 | 5,322 | 116,940 | SH | SOLE | 0 | 116,940 | 0 | 0 | |
Archer-Daniels-Midland Co | Stock | 039483102 | 796 | 15,830 | SH | SOLE | 0 | 15,830 | 0 | 0 | |
Jacobs Engineering Group Inc | Stock | 469814107 | 5,745 | 75,097 | SH | SOLE | 0 | 75,097 | 0 | 0 | |
Zimmer Biomet Holdings Inc | Stock | 98956P102 | 5,469 | 41,602 | SH | SOLE | 0 | 41,602 | 0 | 0 | |
Stryker Corp | Stock | 863667101 | 6,110 | 34,390 | SH | SOLE | 0 | 34,390 | 0 | 0 | |
McDonald's Corp | Stock | 580135101 | 2,579 | 15,419 | SH | SOLE | 0 | 15,419 | 0 | 0 | |
Cisco Systems Inc | Stock | 17275R102 | 9,290 | 190,954 | SH | SOLE | 0 | 190,954 | 0 | 0 | |
AT&T Inc | Stock | 00206R102 | 7,536 | 224,416 | SH | SOLE | 0 | 224,416 | 0 | 0 | |
General Electric Co | Stock | 369604103 | 4,298 | 380,729 | SH | SOLE | 0 | 380,728 | 0 | 0 | |
iShares Core S&P 500 ETF | ETF | 464287200 | 217 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
Bunge Ltd | Stock | G16962105 | 3,845 | 55,965 | SH | SOLE | 0 | 55,965 | 0 | 0 | |
Wells Fargo & Co | Stock | 949746101 | 6,759 | 128,593 | SH | SOLE | 0 | 128,593 | 0 | 0 | |
Union Pacific Corp | Stock | 907818108 | 9,316 | 57,212 | SH | SOLE | 0 | 57,212 | 0 | 0 | |
Chevron Corp | Stock | 166764100 | 9,243 | 75,587 | SH | SOLE | 0 | 75,587 | 0 | 0 | |
ConocoPhillips | Stock | 20825C104 | 9,417 | 121,662 | SH | SOLE | 0 | 121,662 | 0 | 0 | |
Wal-Mart Stores Inc | Stock | 931142103 | 6,335 | 67,454 | SH | SOLE | 0 | 67,454 | 0 | 0 | |
International Business Machines | Stock | 459200101 | 8,839 | 58,453 | SH | SOLE | 0 | 58,453 | 0 | 0 | |
Oracle Corp | Stock | 68389X105 | 6,356 | 123,283 | SH | SOLE | 0 | 123,283 | 0 | 0 | |
United Technologies Corp | Stock | 913017109 | 9,922 | 70,967 | SH | SOLE | 0 | 70,967 | 0 | 0 | |
Pfizer Inc | Stock | 717081103 | 9,459 | 214,643 | SH | SOLE | 0 | 214,643 | 0 | 0 | |
Caterpillar Inc | Stock | 149123101 | 6,807 | 44,637 | SH | SOLE | 0 | 44,637 | 0 | 0 | |
American Express Co | Stock | 025816109 | 1,827 | 17,156 | SH | SOLE | 0 | 17,156 | 0 | 0 | |
Tyson Foods Inc | Stock | 902494103 | 1,097 | 18,436 | SH | SOLE | 0 | 18,436 | 0 | 0 | |
Franklin Resources | Stock | 354613101 | 4,101 | 134,853 | SH | SOLE | 0 | 134,853 | 0 | 0 | |
Liberty Formula One | Stock | 531229854 | 4,168 | 112,070 | SH | SOLE | 0 | 112,070 | 0 | 0 | |
Trinity Industries Inc | Stock | 896522109 | 6,454 | 176,155 | SH | SOLE | 0 | 176,155 | 0 | 0 | |
Loews Corp | Stock | 540424108 | 9,221 | 183,584 | SH | SOLE | 0 | 183,584 | 0 | 0 | |
Exxon Mobil Corp | Stock | 30231G102 | 9,448 | 111,129 | SH | SOLE | 0 | 111,128 | 0 | 0 | |
Lowe's Cos Inc | Stock | 548661107 | 5,518 | 48,059 | SH | SOLE | 0 | 48,059 | 0 | 0 | |
Liberty Global PLC - LiLAC | Stock | G9001E102 | 4,254 | 204,121 | SH | SOLE | 0 | 204,121 | 0 | 0 | |
Kraft Heinz Co | Stock | 500754106 | 4,967 | 90,124 | SH | SOLE | 0 | 90,124 | 0 | 0 | |
Apple Inc | Stock | 037833100 | 9,187 | 40,698 | SH | SOLE | 0 | 40,698 | 0 | 0 | |
Disney, (Walt) Co | Stock | 254687106 | 8,296 | 70,943 | SH | SOLE | 0 | 70,943 | 0 | 0 | |
iShares Russell 1000 ETF | ETF | 464287622 | 498 | 3,080 | SH | SOLE | 0 | 3,080 | 0 | 0 |