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 | 389 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
Johnson & Johnson | Stock | 478160104 | 6,644 | 47,242 | SH | SOLE | 0 | 47,242 | 0 | 0 | |
Bank of the Ozarks Inc | Stock | 06417N103 | 291 | 12,385 | SH | SOLE | 0 | 12,385 | 0 | 0 | |
Royal Dutch Shell PLC | ADR | 780259206 | 6,816 | 208,502 | SH | SOLE | 0 | 208,502 | 0 | 0 | |
Coca-Cola Co | Stock | 191216100 | 416 | 9,305 | SH | SOLE | 0 | 9,305 | 0 | 0 | |
JB Hunt Transport Services Inc | Stock | 445658107 | 5,325 | 44,246 | SH | SOLE | 0 | 44,246 | 0 | 0 | |
Merck & Co Inc | Stock | 58933Y105 | 8,198 | 106,017 | SH | SOLE | 0 | 106,017 | 0 | 0 | |
S&P 500 Index | ETF | 78462F103 | 408 | 1,322 | SH | SOLE | 0 | 1,322 | 0 | 0 | |
Diageo PLC | ADR | 25243Q205 | 8,459 | 62,946 | SH | SOLE | 0 | 62,946 | 0 | 0 | |
Corning Inc | Stock | 219350105 | 6,210 | 239,762 | SH | SOLE | 0 | 239,761 | 0 | 0 | |
BNY Mellon | Stock | 064058100 | 5,859 | 151,582 | SH | SOLE | 0 | 151,581 | 0 | 0 | |
Verizon Communications Inc | Stock | 92343V104 | 7,393 | 134,105 | SH | SOLE | 0 | 134,104 | 0 | 0 | |
Unilever NV | ADR | 904784709 | 9,075 | 170,358 | SH | SOLE | 0 | 170,358 | 0 | 0 | |
Home Depot Inc | Stock | 437076102 | 10,279 | 41,031 | SH | SOLE | 0 | 41,031 | 0 | 0 | |
Boston Omaha corp | Stock | 101044105 | 2,038 | 127,360 | SH | SOLE | 0 | 127,360 | 0 | 0 | |
Southern Co | Stock | 842587107 | 4,674 | 90,139 | SH | SOLE | 0 | 90,139 | 0 | 0 | |
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 12,452 | 168,048 | SH | SOLE | 0 | 168,048 | 0 | 0 | |
JP Morgan Ultra-short Income ETF | ETF | 46641Q837 | 16,466 | 324,590 | SH | SOLE | 0 | 324,590 | 0 | 0 | |
Aon PLC | Stock | G0403H108 | 6,440 | 33,435 | SH | SOLE | 0 | 33,435 | 0 | 0 | |
Berkshire Hathaway Inc Class B | Stock | 084670702 | 9,624 | 53,915 | SH | SOLE | 0 | 53,915 | 0 | 0 | |
Microsoft Corp | Stock | 594918104 | 14,374 | 70,630 | SH | SOLE | 0 | 70,630 | 0 | 0 | |
Discovery Communications Class A | Stock | 25470F104 | 5,146 | 243,896 | SH | SOLE | 0 | 243,896 | 0 | 0 | |
Boeing Co | Stock | 097023105 | 3,518 | 19,192 | SH | SOLE | 0 | 19,192 | 0 | 0 | |
Schwab U.S. Large-Cap Value ETF | ETF | 808524409 | 205 | 4,087 | SH | SOLE | 0 | 4,087 | 0 | 0 | |
General Motors Co | Stock | 37045V100 | 4,828 | 190,837 | SH | SOLE | 0 | 190,836 | 0 | 0 | |
Homebanc Shares Inc | Stock | 436893200 | 5,309 | 345,172 | SH | SOLE | 0 | 345,171 | 0 | 0 | |
Visa Inc | Stock | 92826C839 | 10,643 | 55,099 | SH | SOLE | 0 | 55,099 | 0 | 0 | |
Novartis AG | ADR | 66987V109 | 7,173 | 82,125 | SH | SOLE | 0 | 82,125 | 0 | 0 | |
Koninklijke Philips NV | ADR | 500472303 | 6,324 | 135,015 | SH | SOLE | 0 | 135,015 | 0 | 0 | |
Accenture PLC | Stock | G1151C101 | 11,558 | 53,830 | SH | SOLE | 0 | 53,830 | 0 | 0 | |
iShares 1-3 Year Credit Bond ETF | ETF | 464288646 | 16,733 | 305,858 | SH | SOLE | 0 | 305,858 | 0 | 0 | |
Archer-Daniels-Midland Co | Stock | 039483102 | 2,779 | 69,653 | SH | SOLE | 0 | 69,653 | 0 | 0 | |
Jacobs Engineering Group Inc | Stock | 469814107 | 4,013 | 47,328 | SH | SOLE | 0 | 47,328 | 0 | 0 | |
Zimmer Biomet Holdings Inc | Stock | 98956P102 | 215 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
Stryker Corp | Stock | 863667101 | 5,087 | 28,231 | SH | SOLE | 0 | 28,231 | 0 | 0 | |
McDonald's Corp | Stock | 580135101 | 2,048 | 11,100 | SH | SOLE | 0 | 11,100 | 0 | 0 | |
Cisco Systems Inc | Stock | 17275R102 | 6,370 | 136,587 | SH | SOLE | 0 | 136,586 | 0 | 0 | |
Wells Fargo & Co | Stock | 949746101 | 2,616 | 102,199 | SH | SOLE | 0 | 102,199 | 0 | 0 | |
Union Pacific Corp | Stock | 907818108 | 4,847 | 28,670 | SH | SOLE | 0 | 28,670 | 0 | 0 | |
JPMorgan Chase & Co | Stock | 46625H100 | 4,896 | 52,056 | SH | SOLE | 0 | 52,056 | 0 | 0 | |
iShares Intermediate Credit Bond ETF | ETF | 464288638 | 23,349 | 386,695 | SH | SOLE | 0 | 386,695 | 0 | 0 | |
Danaher | Stock | 235851102 | 550 | 3,113 | SH | SOLE | 0 | 3,113 | 0 | 0 | |
Wal-Mart Stores Inc | Stock | 931142103 | 11,443 | 95,537 | SH | SOLE | 0 | 95,536 | 0 | 0 | |
International Business Machines | Stock | 459200101 | 4,816 | 39,875 | SH | SOLE | 0 | 39,875 | 0 | 0 | |
Oracle Corp | Stock | 68389X105 | 7,885 | 142,661 | SH | SOLE | 0 | 142,661 | 0 | 0 | |
Raytheon Technologies Corp | Stock | 75513E101 | 3,422 | 55,527 | SH | SOLE | 0 | 55,527 | 0 | 0 | |
Caterpillar Inc | Stock | 149123101 | 6,890 | 54,468 | SH | SOLE | 0 | 54,468 | 0 | 0 | |
Alphabet Inc | Stock | 02079K107 | 13,134 | 9,291 | SH | SOLE | 0 | 9,291 | 0 | 0 | |
American Express Co | Stock | 025816109 | 1,312 | 13,781 | SH | SOLE | 0 | 13,781 | 0 | 0 | |
Otis Worldwide Corp | Stock | 68902V107 | 1,647 | 28,972 | SH | SOLE | 0 | 28,972 | 0 | 0 | |
Tyson Foods Inc | Stock | 902494103 | 1,085 | 18,176 | SH | SOLE | 0 | 18,176 | 0 | 0 | |
NextEra Energy Partners | Stock | 65341B106 | 4,315 | 84,147 | SH | SOLE | 0 | 84,147 | 0 | 0 | |
Liberty Formula One | Stock | 531229854 | 3,060 | 96,508 | SH | SOLE | 0 | 96,508 | 0 | 0 | |
Delta Airlines Inc | Stock | 247361702 | 1,570 | 55,978 | SH | SOLE | 0 | 55,978 | 0 | 0 | |
Loews Corp | Stock | 540424108 | 7,397 | 215,712 | SH | SOLE | 0 | 215,712 | 0 | 0 | |
Exxon Mobil Corp | Stock | 30231G102 | 5,826 | 130,278 | SH | SOLE | 0 | 130,277 | 0 | 0 | |
Lowe's Cos Inc | Stock | 548661107 | 1,124 | 8,320 | SH | SOLE | 0 | 8,320 | 0 | 0 | |
Liberty Latin America | Stock | G9001E102 | 2,136 | 219,767 | SH | SOLE | 0 | 219,767 | 0 | 0 | |
Charles Schwab Corp | Stock | 808513105 | 8,175 | 242,292 | SH | SOLE | 0 | 242,292 | 0 | 0 | |
Apple Inc | Stock | 037833100 | 16,027 | 43,934 | SH | SOLE | 0 | 43,934 | 0 | 0 | |
Disney, (Walt) Co | Stock | 254687106 | 8,343 | 74,817 | SH | SOLE | 0 | 74,817 | 0 | 0 | |
iShares Russell 1000 ETF | ETF | 464287622 | 227 | 1,323 | SH | SOLE | 0 | 1,323 | 0 | 0 |