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 |
Amazon.com Inc | Stock | 023135106 | 275 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
Johnson & Johnson | Stock | 478160104 | 6,255 | 47,700 | SH | SOLE | 0 | 47,700 | 0 | 0 | |
Royal Dutch Shell PLC | ADR | 780259206 | 6,757 | 193,672 | SH | SOLE | 0 | 193,672 | 0 | 0 | |
Procter & Gamble Co | Stock | 742718109 | 224 | 2,039 | SH | SOLE | 0 | 2,038 | 0 | 0 | |
Coca-Cola Co | Stock | 191216100 | 448 | 10,124 | SH | SOLE | 0 | 10,124 | 0 | 0 | |
JB Hunt Transport Services Inc | Stock | 445658107 | 3,967 | 43,016 | SH | SOLE | 0 | 43,016 | 0 | 0 | |
Merck & Co Inc | Stock | 58933Y105 | 8,095 | 105,218 | SH | SOLE | 0 | 105,218 | 0 | 0 | |
S&P 500 Index | ETF | 78462F103 | 433 | 1,678 | SH | SOLE | 0 | 1,678 | 0 | 0 | |
Diageo PLC | ADR | 25243Q205 | 7,866 | 61,876 | SH | SOLE | 0 | 61,876 | 0 | 0 | |
Corning Inc | Stock | 219350105 | 4,749 | 231,199 | SH | SOLE | 0 | 231,198 | 0 | 0 | |
BNY Mellon | Stock | 064058100 | 4,891 | 145,230 | SH | SOLE | 0 | 145,229 | 0 | 0 | |
Verizon Communications Inc | Stock | 92343V104 | 6,941 | 129,186 | SH | SOLE | 0 | 129,185 | 0 | 0 | |
FedEx Corp | Stock | 31428X106 | 4,960 | 40,905 | SH | SOLE | 0 | 40,905 | 0 | 0 | |
Unilever NV | ADR | 904784709 | 8,103 | 166,078 | SH | SOLE | 0 | 166,078 | 0 | 0 | |
Ford Motor Co | Stock | 345370860 | 1,410 | 292,004 | SH | SOLE | 0 | 292,004 | 0 | 0 | |
Home Depot Inc | Stock | 437076102 | 7,750 | 41,508 | SH | SOLE | 0 | 41,508 | 0 | 0 | |
Boston Omaha corp | Stock | 101044105 | 2,138 | 118,077 | SH | SOLE | 0 | 118,077 | 0 | 0 | |
DuPont de Nemours Inc | Stock | 26614N102 | 265 | 7,784 | SH | SOLE | 0 | 7,784 | 0 | 0 | |
Southern Co | Stock | 842587107 | 4,687 | 86,567 | SH | SOLE | 0 | 86,567 | 0 | 0 | |
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 9,667 | 157,833 | SH | SOLE | 0 | 157,833 | 0 | 0 | |
JP Morgan Ultra-short Income ETF | ETF | 46641Q837 | 8,867 | 178,527 | SH | SOLE | 0 | 178,527 | 0 | 0 | |
Aon PLC | Stock | G0403H108 | 5,840 | 35,385 | SH | SOLE | 0 | 35,385 | 0 | 0 | |
Berkshire Hathaway Inc Class B | Stock | 084670702 | 2,297 | 12,566 | SH | SOLE | 0 | 12,566 | 0 | 0 | |
Microsoft Corp | Stock | 594918104 | 10,752 | 68,173 | SH | SOLE | 0 | 68,173 | 0 | 0 | |
Discovery Communications Class A | Stock | 25470F104 | 4,536 | 233,331 | SH | SOLE | 0 | 233,331 | 0 | 0 | |
Boeing Co | Stock | 097023105 | 2,889 | 19,373 | SH | SOLE | 0 | 19,373 | 0 | 0 | |
Schwab U.S. Large-Cap Value ETF | ETF | 808524409 | 2,208 | 49,880 | SH | SOLE | 0 | 49,880 | 0 | 0 | |
General Motors Co | Stock | 37045V100 | 3,798 | 182,749 | SH | SOLE | 0 | 182,748 | 0 | 0 | |
Homebanc Shares Inc | Stock | 436893200 | 3,743 | 312,214 | SH | SOLE | 0 | 312,213 | 0 | 0 | |
Visa Inc | Stock | 92826C839 | 1,672 | 10,379 | SH | SOLE | 0 | 10,379 | 0 | 0 | |
Novartis AG | ADR | 66987V109 | 6,661 | 80,784 | SH | SOLE | 0 | 80,784 | 0 | 0 | |
Koninklijke Philips NV | ADR | 500472303 | 5,361 | 133,491 | SH | SOLE | 0 | 133,491 | 0 | 0 | |
Accenture PLC | Stock | G1151C101 | 4,527 | 27,729 | SH | SOLE | 0 | 27,729 | 0 | 0 | |
iShares 1-3 Year Credit Bond ETF | ETF | 464288646 | 8,922 | 170,394 | SH | SOLE | 0 | 170,394 | 0 | 0 | |
Archer-Daniels-Midland Co | Stock | 039483102 | 2,470 | 70,214 | SH | SOLE | 0 | 70,214 | 0 | 0 | |
Jacobs Engineering Group Inc | Stock | 469814107 | 3,760 | 47,434 | SH | SOLE | 0 | 47,434 | 0 | 0 | |
Zimmer Biomet Holdings Inc | Stock | 98956P102 | 213 | 2,112 | SH | SOLE | 0 | 2,112 | 0 | 0 | |
Stryker Corp | Stock | 863667101 | 4,691 | 28,177 | SH | SOLE | 0 | 28,177 | 0 | 0 | |
McDonald's Corp | Stock | 580135101 | 2,170 | 13,124 | SH | SOLE | 0 | 13,124 | 0 | 0 | |
Cisco Systems Inc | Stock | 17275R102 | 8,370 | 212,929 | SH | SOLE | 0 | 212,928 | 0 | 0 | |
AT&T Inc | Stock | 00206R102 | 5,787 | 198,519 | SH | SOLE | 0 | 198,519 | 0 | 0 | |
Wells Fargo & Co | Stock | 949746101 | 2,644 | 92,139 | SH | SOLE | 0 | 92,139 | 0 | 0 | |
Union Pacific Corp | Stock | 907818108 | 4,051 | 28,723 | SH | SOLE | 0 | 28,723 | 0 | 0 | |
iShares Intermediate Credit Bond ETF | ETF | 464288638 | 8,395 | 152,866 | SH | SOLE | 0 | 152,866 | 0 | 0 | |
Chevron Corp | Stock | 166764100 | 2,279 | 31,456 | SH | SOLE | 0 | 31,456 | 0 | 0 | |
ConocoPhillips | Stock | 20825C104 | 720 | 23,374 | SH | SOLE | 0 | 23,374 | 0 | 0 | |
Danaher | Stock | 235851102 | 431 | 3,113 | SH | SOLE | 0 | 3,113 | 0 | 0 | |
Wal-Mart Stores Inc | Stock | 931142103 | 10,845 | 95,446 | SH | SOLE | 0 | 95,445 | 0 | 0 | |
International Business Machines | Stock | 459200101 | 7,149 | 64,446 | SH | SOLE | 0 | 64,446 | 0 | 0 | |
Oracle Corp | Stock | 68389X105 | 6,904 | 142,854 | SH | SOLE | 0 | 142,854 | 0 | 0 | |
Raytheon Technologies Corp | Stock | 75513E101 | 5,105 | 54,115 | SH | SOLE | 0 | 54,115 | 0 | 0 | |
Caterpillar Inc | Stock | 149123101 | 6,182 | 53,277 | SH | SOLE | 0 | 53,277 | 0 | 0 | |
Alphabet Inc | Stock | 02079K107 | 10,635 | 9,146 | SH | SOLE | 0 | 9,146 | 0 | 0 | |
American Express Co | Stock | 025816109 | 1,305 | 15,244 | SH | SOLE | 0 | 15,244 | 0 | 0 | |
Tyson Foods Inc | Stock | 902494103 | 653 | 11,292 | SH | SOLE | 0 | 11,292 | 0 | 0 | |
Franklin Resources | Stock | 354613101 | 185 | 11,084 | SH | SOLE | 0 | 11,084 | 0 | 0 | |
NextEra Energy Partners | Stock | 65341B106 | 3,550 | 82,560 | SH | SOLE | 0 | 82,560 | 0 | 0 | |
Liberty Formula One | Stock | 531229854 | 2,466 | 90,580 | SH | SOLE | 0 | 90,580 | 0 | 0 | |
Delta Airlines Inc | Stock | 247361702 | 1,483 | 51,996 | SH | SOLE | 0 | 51,996 | 0 | 0 | |
Loews Corp | Stock | 540424108 | 7,170 | 205,846 | SH | SOLE | 0 | 205,846 | 0 | 0 | |
Exxon Mobil Corp | Stock | 30231G102 | 4,941 | 130,131 | SH | SOLE | 0 | 130,130 | 0 | 0 | |
Lowe's Cos Inc | Stock | 548661107 | 1,022 | 11,875 | SH | SOLE | 0 | 11,875 | 0 | 0 | |
Liberty Latin America | Stock | G9001E102 | 2,105 | 200,120 | SH | SOLE | 0 | 200,120 | 0 | 0 | |
Charles Schwab Corp | Stock | 808513105 | 7,971 | 237,095 | SH | SOLE | 0 | 237,095 | 0 | 0 | |
Apple Inc | Stock | 037833100 | 11,410 | 44,870 | SH | SOLE | 0 | 44,870 | 0 | 0 | |
Disney, (Walt) Co | Stock | 254687106 | 7,113 | 73,636 | SH | SOLE | 0 | 73,636 | 0 | 0 |