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 |
|
||||||||||||||||
| 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 |
| Johnson & Johnson | Stock | 478160104 | 8,817 | 68,322 | SH | SOLE | 0 | 68,322 | 0 | 0 | |
| Royal Dutch Shell PLC | ADR | 780259206 | 7,478 | 128,338 | SH | SOLE | 0 | 128,338 | 0 | 0 | |
| Coca-Cola Co | Stock | 191216100 | 553 | 11,679 | SH | SOLE | 0 | 11,679 | 0 | 0 | |
| JB Hunt Transport Services Inc | Stock | 445658107 | 3,596 | 38,645 | SH | SOLE | 0 | 38,645 | 0 | 0 | |
| Merck & Co Inc | Stock | 58933Y105 | 8,466 | 110,798 | SH | SOLE | 0 | 110,798 | 0 | 0 | |
| S&P 500 Index | ETF | 78462F103 | 480 | 1,922 | SH | SOLE | 0 | 1,922 | 0 | 0 | |
| Diageo PLC | ADR | 25243Q205 | 9,318 | 65,712 | SH | SOLE | 0 | 65,712 | 0 | 0 | |
| Leggett & Platt Inc | Stock | 524660107 | 430 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
| Corning Inc | Stock | 219350105 | 5,579 | 184,659 | SH | SOLE | 0 | 184,659 | 0 | 0 | |
| BNY Mellon | Stock | 064058100 | 7,097 | 150,781 | SH | SOLE | 0 | 150,780 | 0 | 0 | |
| Verizon Communications Inc | Stock | 92343V104 | 2,201 | 39,156 | SH | SOLE | 0 | 39,156 | 0 | 0 | |
| FedEx Corp | Stock | 31428X106 | 5,931 | 36,763 | SH | SOLE | 0 | 36,763 | 0 | 0 | |
| Unilever NV | ADR | 904784709 | 7,969 | 148,125 | SH | SOLE | 0 | 148,125 | 0 | 0 | |
| Ford Motor Co | Stock | 345370860 | 1,555 | 203,293 | SH | SOLE | 0 | 203,293 | 0 | 0 | |
| Home Depot Inc | Stock | 437076102 | 6,203 | 36,104 | SH | SOLE | 0 | 36,104 | 0 | 0 | |
| Boston Omaha corp | Stock | 101044105 | 2,311 | 98,758 | SH | SOLE | 0 | 98,758 | 0 | 0 | |
| Baker Hughes | Stock | 05722G100 | 781 | 36,342 | SH | SOLE | 0 | 36,342 | 0 | 0 | |
| DowDuPont Inc. | Stock | 26078J100 | 5,379 | 100,583 | SH | SOLE | 0 | 100,583 | 0 | 0 | |
| Southern Co | Stock | 842587107 | 1,740 | 39,626 | SH | SOLE | 0 | 39,626 | 0 | 0 | |
| Aon PLC | Stock | G0408V102 | 6,130 | 42,174 | SH | SOLE | 0 | 42,174 | 0 | 0 | |
| Berkshire Hathaway Inc Class B | Stock | 084670702 | 408 | 1,999 | SH | SOLE | 0 | 1,999 | 0 | 0 | |
| Discovery Communications Class A | Stock | 25470F104 | 2,463 | 99,573 | SH | SOLE | 0 | 99,573 | 0 | 0 | |
| Boeing Co | Stock | 097023105 | 7,943 | 24,628 | SH | SOLE | 0 | 24,628 | 0 | 0 | |
| OGE Energy Corp Com | Stock | 670837103 | 244 | 6,229 | SH | SOLE | 0 | 6,229 | 0 | 0 | |
| Walgreens Boots Alliance Inc | Stock | 931427108 | 8,913 | 130,434 | SH | SOLE | 0 | 130,434 | 0 | 0 | |
| Hanesbrands Inc | Stock | 410345102 | 2,494 | 199,045 | SH | SOLE | 0 | 199,045 | 0 | 0 | |
| General Motors Co | Stock | 37045V100 | 4,884 | 146,003 | SH | SOLE | 0 | 146,002 | 0 | 0 | |
| Homebanc Shares Inc | Stock | 436893200 | 4,813 | 294,582 | SH | SOLE | 0 | 294,582 | 0 | 0 | |
| Fortune Brands Home & Security Inc | Stock | 34964C106 | 4,498 | 118,388 | SH | SOLE | 0 | 118,388 | 0 | 0 | |
| Novartis AG | ADR | 66987V109 | 5,878 | 68,503 | SH | SOLE | 0 | 68,503 | 0 | 0 | |
| Koninklijke Philips NV | ADR | 500472303 | 4,523 | 128,832 | SH | SOLE | 0 | 128,832 | 0 | 0 | |
| Archer-Daniels-Midland Co | Stock | 039483102 | 810 | 19,779 | SH | SOLE | 0 | 19,779 | 0 | 0 | |
| Jacobs Engineering Group Inc | Stock | 469814107 | 4,277 | 73,156 | SH | SOLE | 0 | 73,156 | 0 | 0 | |
| Zimmer Biomet Holdings Inc | Stock | 98956P102 | 4,318 | 41,632 | SH | SOLE | 0 | 41,632 | 0 | 0 | |
| Stryker Corp | Stock | 863667101 | 5,151 | 32,863 | SH | SOLE | 0 | 32,863 | 0 | 0 | |
| McDonald's Corp | Stock | 580135101 | 2,569 | 14,468 | SH | SOLE | 0 | 14,468 | 0 | 0 | |
| Cisco Systems Inc | Stock | 17275R102 | 8,385 | 193,521 | SH | SOLE | 0 | 193,521 | 0 | 0 | |
| AT&T Inc | Stock | 00206R102 | 6,265 | 219,524 | SH | SOLE | 0 | 219,524 | 0 | 0 | |
| iShares Core S&P 500 ETF | ETF | 464287200 | 204 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
| Bunge Ltd | Stock | G16962105 | 2,340 | 43,781 | SH | SOLE | 0 | 43,781 | 0 | 0 | |
| Wells Fargo & Co | Stock | 949746101 | 6,081 | 131,975 | SH | SOLE | 0 | 131,975 | 0 | 0 | |
| Union Pacific Corp | Stock | 907818108 | 7,723 | 55,873 | SH | SOLE | 0 | 55,873 | 0 | 0 | |
| Chevron Corp | Stock | 166764100 | 8,519 | 78,307 | SH | SOLE | 0 | 78,307 | 0 | 0 | |
| ConocoPhillips | Stock | 20825C104 | 7,488 | 120,091 | SH | SOLE | 0 | 120,091 | 0 | 0 | |
| Wal-Mart Stores Inc | Stock | 931142103 | 6,679 | 71,702 | SH | SOLE | 0 | 71,702 | 0 | 0 | |
| International Business Machines | Stock | 459200101 | 6,289 | 55,330 | SH | SOLE | 0 | 55,330 | 0 | 0 | |
| Oracle Corp | Stock | 68389X105 | 5,446 | 120,610 | SH | SOLE | 0 | 120,610 | 0 | 0 | |
| United Technologies Corp | Stock | 913017109 | 7,680 | 72,122 | SH | SOLE | 0 | 72,122 | 0 | 0 | |
| Pfizer Inc | Stock | 717081103 | 8,481 | 194,289 | SH | SOLE | 0 | 194,289 | 0 | 0 | |
| Caterpillar Inc | Stock | 149123101 | 5,989 | 47,132 | SH | SOLE | 0 | 47,132 | 0 | 0 | |
| American Express Co | Stock | 025816109 | 1,635 | 17,156 | SH | SOLE | 0 | 17,156 | 0 | 0 | |
| Tyson Foods Inc | Stock | 902494103 | 954 | 17,858 | SH | SOLE | 0 | 17,858 | 0 | 0 | |
| Franklin Resources | Stock | 354613101 | 4,091 | 137,946 | SH | SOLE | 0 | 137,946 | 0 | 0 | |
| Liberty Formula One | Stock | 531229854 | 3,765 | 122,634 | SH | SOLE | 0 | 122,634 | 0 | 0 | |
| Trinity Industries Inc | Stock | 896522109 | 3,631 | 176,353 | SH | SOLE | 0 | 176,353 | 0 | 0 | |
| Loews Corp | Stock | 540424108 | 8,596 | 188,832 | SH | SOLE | 0 | 188,832 | 0 | 0 | |
| Exxon Mobil Corp | Stock | 30231G102 | 7,993 | 117,215 | SH | SOLE | 0 | 117,214 | 0 | 0 | |
| Lowe's Cos Inc | Stock | 548661107 | 4,359 | 47,198 | SH | SOLE | 0 | 47,198 | 0 | 0 | |
| Liberty Global PLC - LiLAC | Stock | G9001E102 | 2,795 | 193,048 | SH | SOLE | 0 | 193,048 | 0 | 0 | |
| Kraft Heinz Co | Stock | 500754106 | 3,891 | 90,406 | SH | SOLE | 0 | 90,406 | 0 | 0 | |
| Apple Inc | Stock | 037833100 | 6,721 | 42,609 | SH | SOLE | 0 | 42,609 | 0 | 0 | |
| Disney, (Walt) Co | Stock | 254687106 | 7,668 | 69,935 | SH | SOLE | 0 | 69,935 | 0 | 0 | |
| iShares Russell 1000 ETF | ETF | 464287622 | 419 | 3,021 | SH | SOLE | 0 | 3,021 | 0 | 0 | |