Director, Portfolio Management

0001084683-24-000002.txt : 20240213 0001084683-24-000002.hdr.sgml : 20240213 20240213132851 ACCESSION NUMBER: 0001084683-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREENWOOD GEARHART INC CENTRAL INDEX KEY: 0001084683 ORGANIZATION NAME: IRS NUMBER: 710656198 STATE OF INCORPORATION: AR FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04585 FILM NUMBER: 24624320 BUSINESS ADDRESS: STREET 1: POST OFFICE BOX 4278 CITY: FAYETTEVILLE STATE: AR ZIP: 72702 BUSINESS PHONE: 4795215353 MAIL ADDRESS: STREET 1: P O BOX 4278 CITY: FAYETTEVILLE STATE: AR ZIP: 72702 FORMER COMPANY: FORMER CONFORMED NAME: MA GREENWOOD & ASSOCIATES INC DATE OF NAME CHANGE: 19990420 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001084683 XXXXXXXX 12-31-2023 12-31-2023 GREENWOOD GEARHART INC

P O BOX 4278 FAYETTEVILLE AR 72702

13F HOLDINGS REPORT 028-04585 N J. Denise Anderson Director, Portfolio Management 4795215353 J. Denise Anderson Fayetteville AR 02-13-2024 0 95 927743002 false INFORMATION TABLE 2 inftable.XML Amazon.com Inc Stock 023135106 16090980 105907 SH SOLE 0 105907 0 0 Ulta Beauty Inc Stock 90384S303 46549 95 SH SOLE 0 95 0 0 Nasdaq-100 ETF ETF 46090E103 14501509 35412 SH SOLE 0 35412 0 0 Technology Select SPDR ETF 81369Y803 74682 388 SH SOLE 0 388 0 0 Sempra Energy Stock 816851109 5829 78 SH SOLE 0 78 0 0 PAN AMERN SILVER CORP COM Stock 697900108 9128 559 SH SOLE 0 559 0 0 Dollar General Corp Stock 256677105 23112 170 SH SOLE 0 170 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 30418 528 SH SOLE 0 528 0 0 Strata Skin Sciences Inc Com New Stock 86272A206 3 5 SH SOLE 0 5 0 0 Johnson & Johnson Stock 478160104 10708174 68316 SH SOLE 0 68316 0 0 Take-Two Interactive Stock 874054109 13037 81 SH SOLE 0 81 0 0 Seagate Tech PLC Stock G7997R103 105432 1235 SH SOLE 0 1235 0 0 Waste Mgmt Inc Stock 94106L109 181249 1012 SH SOLE 0 1012 0 0 Vanguard Total Stock Market ETF ETF 922908769 450481 1899 SH SOLE 0 1899 0 0 Bank of the Ozarks Inc Stock 06417N103 1312323 26336 SH SOLE 0 26336 0 0 Vanguard Energy Index Fund ETF 92204A306 49609 423 SH SOLE 0 423 0 0 Costco Wholesale Corp Stock 22160K105 75249 114 SH SOLE 0 114 0 0 First Trust Technology Alphadex Fund ETF 33734X176 60833 475 SH SOLE 0 475 0 0 Royal Dutch Shell PLC ADR 780259305 13695521 208144 SH SOLE 0 208144 0 0 YUM Brands Inc Stock 988498101 39590 303 SH SOLE 0 303 0 0 Knight Swift Transportation Inc Stock 499049104 28825 500 SH SOLE 0 500 0 0 Atlanta Braves Hldgs Inc Com Ser C Stock 047726302 326 8 SH SOLE 0 8 0 0 Procter & Gamble Co Stock 742718109 885981 6046 SH SOLE 0 6046 0 0 Coca-Cola Co Stock 191216100 34651 588 SH SOLE 0 588 0 0 General Mills Inc Stock 370334104 5732 88 SH SOLE 0 88 0 0 PPG Industries Inc Stock 693506107 89730 600 SH SOLE 0 600 0 0 Occidental Petroleum Corp Stock 674599105 0 0 SH SOLE 0 0 0 0 BB&T Corp Stock 89832Q109 4061 110 SH SOLE 0 110 0 0 United Parcel Service Inc Stock 911312106 151727 965 SH SOLE 0 965 0 0 Vanguard US REIT ETF ETF 922908553 14254551 161325 SH SOLE 0 161324 0 0 Intel Corp Stock 458140100 45225 900 SH SOLE 0 900 0 0 JB Hunt Transport Services Inc Stock 445658107 31159440 156000 SH SOLE 0 156000 0 0 Clorox Co Stock 189054109 23813 167 SH SOLE 0 167 0 0 Netflix Inc Com Stock 64110L106 108087 222 SH SOLE 0 222 0 0 iShares Silver Trust ETF 46428Q109 58806 2700 SH SOLE 0 2700 0 0 Merck & Co Inc Stock 58933Y105 13851963 127060 SH SOLE 0 127060 0 0 S&P 500 Index ETF 78462F103 298019 627 SH SOLE 0 627 0 0 McKesson Corp Stock 58155Q103 4630 10 SH SOLE 0 10 0 0 Aurora Cannabis Inc Com Stock 05156X884 3 6 SH SOLE 0 6 0 0 Mastercard Incorporated Cl A Stock 57636Q104 127953 300 SH SOLE 0 300 0 0 Illinois Tool Works Inc Stock 452308109 10478 40 SH SOLE 0 40 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 41812 100 SH SOLE 0 100 0 0 YUM China Holdings Inc Stock 98850P109 10862 256 SH SOLE 0 256 0 0 Diageo PLC ADR 25243Q205 466926 3199 SH SOLE 0 3199 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 9620 89 SH SOLE 0 89 0 0 Vertex Pharmaceuticals Stock 92532F100 122067 300 SH SOLE 0 300 0 0 Corning Inc Stock 219350105 364738 11962 SH SOLE 0 11962 0 0 Tegna Inc Com Stock 87901J105 11934 780 SH SOLE 0 780 0 0 Verizon Communications Inc Stock 92343V104 23683 633 SH SOLE 0 633 0 0 FedEx Corp Stock 31428X106 89804 355 SH SOLE 0 355 0 0 PepsiCo Inc Stock 713448108 60973 359 SH SOLE 0 359 0 0 Global X U.S. Infrastructure Development ETF ETF 37954Y673 32806 952 SH SOLE 0 952 0 0 Propetro Holding Corp Stock 74347M108 4106 490 SH SOLE 0 490 0 0 Kimberly Clark Stock 494368103 7412 61 SH SOLE 0 61 0 0 TE Connectivity Ltd Stock H84989104 102565 730 SH SOLE 0 730 0 0 Ford Motor Co Stock 345370860 74054 6075 SH SOLE 0 6075 0 0 Xcel Energy Inc Stock 98389B100 61291 990 SH SOLE 0 990 0 0 BP PLC ADR 055622104 11611 328 SH SOLE 0 328 0 0 Appian Corp Cl A Stock 03782L101 3766 100 SH SOLE 0 100 0 0 Home Depot Inc Stock 437076102 13650004 39389 SH SOLE 0 39388 0 0 Boston Omaha Corp Stock 101044105 10515 648 SH SOLE 0 648 0 0 PetIQ Inc Com Cl A Stock 71639T106 239311 12117 SH SOLE 0 12117 0 0 iShares Russell 2000 Value ETF ETF 464287630 155330 1000 SH SOLE 0 1000 0 0 Health Care Select ETF ETF 81369Y209 28333081 207751 SH SOLE 0 207751 0 0 Standard Lithium LTD Stock 853606101 10928 5410 SH SOLE 0 5410 0 0 SPDR Gold Shares ETF 78463V107 76468 400 SH SOLE 0 400 0 0 Roku Inc CL A Stock 77543R102 2750 30 SH SOLE 0 30 0 0 Regions Financial Corp Stock 7591EP100 87598 4520 SH SOLE 0 4520 0 0 iShares Russell 1000 Growth ETF ETF 464287614 165228 545 SH SOLE 0 545 0 0 Schwab Intl Equity ETF ETF 808524805 390187 10557 SH SOLE 0 10557 0 0 U.S. Large-Cap ETF ETF 808524201 62488443 1107955 SH SOLE 0 1107955 0 0 Whirlpool Corp Stock 963320106 59180 486 SH SOLE 0 486 0 0 Consumer Staples Sector ETF ETF 81369Y308 29270975 406372 SH SOLE 0 406372 0 0 JP Morgan Ultra-short Income ETF ETF 46641Q837 28996724 577279 SH SOLE 0 577279 0 0 Aon PLC Stock G0403H108 1565994 5379 SH SOLE 0 5379 0 0 Southwest Gas Corp Stock 844895102 79188 1250 SH SOLE 0 1250 0 0 CenturyLink Inc Stock 550241103 730 399 SH SOLE 0 399 0 0 Virgin Galactic Holdings Stock 92766K106 551 225 SH SOLE 0 225 0 0 U.S. Large-Cap Growth ETF ETF 808524300 457276 5512 SH SOLE 0 5512 0 0 FS KKR Capital Corp Com CEF 302635206 47409 2374 SH SOLE 0 2374 0 0 Berkshire Hathaway Inc Class B Stock 084670702 20369111 57111 SH SOLE 0 57111 0 0 Adobe Systems Inc Stock 00724F101 12017902 20145 SH SOLE 0 20145 0 0 Vanguard Intermediate Fund ETF 92206C870 7215063 88768 SH SOLE 0 88768 0 0 Alphabet Inc Stock 02079K305 173216 1240 SH SOLE 0 1240 0 0 Unilever PLC ADR ADR 904767704 28846 595 SH SOLE 0 595 0 0 CSX Corp Stock 126408103 17682 510 SH SOLE 0 510 0 0 Comcast Corp New Class A Stock 20030N101 182635 4165 SH SOLE 0 4165 0 0 Microsoft Corp Stock 594918104 35248330 93739 SH SOLE 0 93739 0 0 CVS Health Corp Stock 126650100 23688 300 SH SOLE 0 300 0 0 Evergy Inc Com Stock 30034W106 16391 314 SH SOLE 0 314 0 0 Tilray Inc COM Cl 2 Stock 88688T100 198 86 SH SOLE 0 86 0 0 Ameriprise Financial Stock 03076C106 17092 45 SH SOLE 0 45 0 0 Murphy Oil Corp Stock 626717102 63990 1500 SH SOLE 0 1500 0 0 Elan Animal Health Inc Stock 28414H103 224 15 SH SOLE 0 15 0 0 Boeing Co Stock 097023105 1222235 4689 SH SOLE 0 4689 0 0 Vanguard Mid-Cap Index Fund ETF 922908629 41177 177 SH SOLE 0 177 0 0 Nextera Energy Inc Stock 65339F101 72888 1200 SH SOLE 0 1200 0 0 Cloudflare Inc Cl A Com Stock 18915M107 20815 250 SH SOLE 0 250 0 0 Nike Inc Stock 654106103 19760 182 SH SOLE 0 182 0 0 VirnetX Holding Corporation Stock 92823T207 1582 226 SH SOLE 0 226 0 0 Southwestern Energy Co Stock 845467109 7500 1145 SH SOLE 0 1145 0 0 Tesla Inc Stock 88160R101 7758043 31222 SH SOLE 0 31222 0 0 StoneCo Stock G85158106 3606 200 SH SOLE 0 200 0 0 Linde PLC Stock G54950103 258747 630 SH SOLE 0 630 0 0 Bain Cap Specialty Fin Inc Com Stk CEF 05684B107 104134 6910 SH SOLE 0 6910 0 0 iShares Emerging Markets ETF ETF 46434G764 11252663 203080 SH SOLE 0 203080 0 0 Norfolk Southern Corp Stock 655844108 22456 95 SH SOLE 0 95 0 0 Public Storage REIT 74460D109 58865 193 SH SOLE 0 193 0 0 Vanguard Information Technology Index Fund ETF 92204A702 188760 390 SH SOLE 0 390 0 0 U.S. Large-Cap Value ETF ETF 808524409 504019 7190 SH SOLE 0 7190 0 0 Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 11271J107 90270 2250 SH SOLE 0 2250 0 0 Pinterest Inc Cl A Stock 72352L106 123899 3345 SH SOLE 0 3345 0 0 ConAgra Foods Inc Stock 205887102 5732 200 SH SOLE 0 200 0 0 S&P 500 Index ETF ETF 922908363 82417608 188685 SH SOLE 0 188685 0 0 iRobot Corp Stock 462726100 968 25 SH SOLE 0 25 0 0 Astrazeneca ADR 046353108 86545 1285 SH SOLE 0 1285 0 0 Simmons First National Corp Stock 828730200 142709 7193 SH SOLE 0 7193 0 0 General Motors Co Stock 37045V100 9584 260 SH SOLE 0 260 0 0 Crowdstrike Hldgs Inc Cl A Stock 22788C105 18383 72 SH SOLE 0 72 0 0 Vaneck Vectors Gold Miners ETF ETF 92189F106 13955 450 SH SOLE 0 450 0 0 Teradyne Inc Stock 880770102 4651 42 SH SOLE 0 42 0 0 Eli Lilly & Co Stock 532457108 462838 794 SH SOLE 0 794 0 0 Schwab U.S. Mid-Cap ETF ETF 808524508 363193 4822 SH SOLE 0 4822 0 0 Vanguard International ETF ETF 921909768 19475392 336014 SH SOLE 0 336014 0 0 89BIO INC COM Stock 282559103 6445 577 SH SOLE 0 577 0 0 iShares Russell Mid-Cap Value ETF ETF 464287473 111871 962 SH SOLE 0 962 0 0 North Shore Global Uranium Mining ETF ETF 85208P303 3862 80 SH SOLE 0 80 0 0 iShares Russell 2000 ETF ETF 464287655 14090444 70203 SH SOLE 0 70203 0 0 Desktop Metal Stock 25058X105 364 200 SH SOLE 0 200 0 0 Apollo Global Mgmt Inc Com Cl A Stock 03769M106 167742 1800 SH SOLE 0 1800 0 0 Duke Energy Corp New Com New Stock 26441C204 88986 917 SH SOLE 0 917 0 0 Sturm Ruger & Co Inc Stock 864159108 136 3 SH SOLE 0 3 0 0 Carrier Global Corp Stock 14448C104 127826 2225 SH SOLE 0 2225 0 0 Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock 11275Q107 6668 189 SH SOLE 0 189 0 0 Gilat Satellite Networks Ltd Shs New Stock M51474118 1528 250 SH SOLE 0 250 0 0 iShares 0-3 Month Treasury ETF ETF 46436E718 547775 5463 SH SOLE 0 5463 0 0 American Electric Power Inc Stock 025537101 6822 84 SH SOLE 0 84 0 0 Entergy Corp New Com Stock 29364G103 1004007 9922 SH SOLE 0 9922 0 0 iShares Russell Mid-Cap Growth ETF ETF 464287481 118040 1130 SH SOLE 0 1130 0 0 Marathon Petroleum Stock 56585A102 4302 29 SH SOLE 0 29 0 0 Invesco Nasdaq Next Gen 100 Etf ETF 46138G631 40269 1492 SH SOLE 0 1492 0 0 Homebanc Shares Inc Stock 436893200 6762268 266967 SH SOLE 0 266966 0 0 Fisker Inc Cl A Com Stk Stock 33813J106 1750 1000 SH SOLE 0 1000 0 0 AirBNB Inc Stock 009066101 3131 23 SH SOLE 0 23 0 0 Fs Global Credit Opportunities Fund CEF 30290Y101 13846 2442 SH SOLE 0 2442 0 0 Roblox Corp Stock 771049103 457 10 SH SOLE 0 10 0 0 Coinbase Global Inc Com Cl A Stock 19260Q107 522 3 SH SOLE 0 3 0 0 TRACTOR SUPPLY CO COM Stock 892356106 150521 700 SH SOLE 0 700 0 0 Honest Co Stock 438333106 8392 2543 SH SOLE 0 2543 0 0 Visa Inc Stock 92826C839 12440067 47784 SH SOLE 0 47784 0 0 WENDYS CO COM Stock 95058W100 2825 145 SH SOLE 0 145 0 0 HERTZ GLOBAL HLDGS INC WT EXP 063051 Stock 42806J148 1096 200 SH SOLE 0 200 0 0 Hershey Co Stock 427866108 9322 50 SH SOLE 0 50 0 0 Snap One Holdings Corp Com Stock 83303Y105 24725 2775 SH SOLE 0 2775 0 0 Solar ETF ETF 46138G706 7028809 131749 SH SOLE 0 131749 0 0 Toast Inc Stock 888787108 1429758 78300 SH SOLE 0 78300 0 0 Benson Hill Inc Stock 082490103 40504 233051 SH SOLE 0 233051 0 0 Kellogg Co Stock 487836108 2796 50 SH SOLE 0 50 0 0 Vanguard Growth ETF ETF 922908736 15544 50 SH SOLE 0 50 0 0 Rivian Automotive Inc Com Cl A Stock 76954A103 4106 175 SH SOLE 0 175 0 0 L3 Harris Technologies Stock 502431109 88882 422 SH SOLE 0 422 0 0 Phillips 66 Stock 718546104 221678 1665 SH SOLE 0 1665 0 0 American Tower Corp REIT 03027X100 86352 400 SH SOLE 0 400 0 0 Facebook Inc Stock 30303M102 8781394 24809 SH SOLE 0 24809 0 0 ASML Holding ADR N07059210 12436196 16430 SH SOLE 0 16430 0 0 Ingredion Inc Stock 457187102 24311 224 SH SOLE 0 224 0 0 Packaging Corp Amer Com Stock 695156109 22970 141 SH SOLE 0 141 0 0 Chesapeake Utils Corp Com Stock 165303108 10457 99 SH SOLE 0 99 0 0 Palo Alto Networks Inc Stock 697435105 347074 1177 SH SOLE 0 1177 0 0 GOLDEN MATRIX GROUP INC COM Stock 381098300 1446 600 SH SOLE 0 600 0 0 Westrock Coffee Co Com Stock 96145W103 204200 20000 SH SOLE 0 20000 0 0 Mondelez Intl Inc Cl A Stock 609207105 158839 2193 SH SOLE 0 2193 0 0 Broadcom Inc Stock 11135F101 612821 549 SH SOLE 0 549 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 151203 975 SH SOLE 0 975 0 0 MetLife Inc Stock 59156R108 46622 705 SH SOLE 0 705 0 0 Dillard's Inc Stock 254067101 252281 625 SH SOLE 0 625 0 0 Pioneer Natural Resources Stock 723787107 123684 550 SH SOLE 0 550 0 0 Cemex SAB de CV ADR ADR 151290889 2015 260 SH SOLE 0 260 0 0 Novartis AG ADR 66987V109 499131 4942 SH SOLE 0 4942 0 0 Accenture PLC Stock G1151C101 14131156 40272 SH SOLE 0 40272 0 0 GE Healthcare Technologies Inc Common Stock Stock 36266G107 6650 86 SH SOLE 0 86 0 0 Enbridge Inc Com Stock 29250N105 3242 90 SH SOLE 0 90 0 0 Nvidia Corp Stock 67066G104 11182068 22580 SH SOLE 0 22580 0 0 iShares 1-3 Year Credit Bond ETF ETF 464288646 31886745 621877 SH SOLE 0 621877 0 0 Cummins Inc Com Stock 231021106 10302 43 SH SOLE 0 43 0 0 WW Grainger Inc Stock 384802104 74582 90 SH SOLE 0 90 0 0 AbbVie Inc Stock 00287Y109 194642 1256 SH SOLE 0 1256 0 0 S&P Global Inc Com Stock 78409V104 42290 96 SH SOLE 0 96 0 0 iShares Core MSCI EM ETF ETF 46434G103 21446 424 SH SOLE 0 424 0 0 Arcbest Corp Com Stock 03937C105 24042 200 SH SOLE 0 200 0 0 GRAN TIERRA ENERGY INC COM Stock 38500T200 564 100 SH SOLE 0 100 0 0 RISKON INTERNATIONAL INC COM Stock 27888N406 6 19 SH SOLE 0 19 0 0 Zoetis Inc Stock 98978V103 227962 1155 SH SOLE 0 1155 0 0 Valhi Inc New Com Stock 918905209 83287 5483 SH SOLE 0 5483 0 0 iShares Russell 2000 Growth ETF ETF 464287648 131154 520 SH SOLE 0 520 0 0 Blackstone Group LP Stock 09260D107 231990 1772 SH SOLE 0 1772 0 0 Church & Dwight Co Inc Stock 171340102 23640 250 SH SOLE 0 250 0 0 Jacobs Solutions Inc Stock 46982L108 11166467 86029 SH SOLE 0 86029 0 0 Zimmer Biomet Holdings Inc Stock 98956P102 48680 400 SH SOLE 0 400 0 0 Rockwell Automation Inc Stock 773903109 186288 600 SH SOLE 0 600 0 0 Liberty Live Group Stock 531229722 374 10 SH SOLE 0 10 0 0 Stryker Corp Stock 863667101 2152655 7189 SH SOLE 0 7189 0 0 Qualcomm Inc Stock 747525103 15324 106 SH SOLE 0 105 0 0 General Dynamics Corp Stock 369550108 97376 375 SH SOLE 0 375 0 0 Veralto Corp Com Shs Stock 92338C103 1316 16 SH SOLE 0 16 0 0 McDonald's Corp Stock 580135101 1681805 5672 SH SOLE 0 5672 0 0 Triumph Group Inc New Com Stock 896818101 1658 100 SH SOLE 0 100 0 0 Cisco Systems Inc Stock 17275R102 597601 11829 SH SOLE 0 11829 0 0 Apache Corp Stock 03743Q108 24040 670 SH SOLE 0 670 0 0 Advanced Micro Devices Stock 007903107 162151 1100 SH SOLE 0 1100 0 0 Autodesk Inc Stock 052769106 102262 420 SH SOLE 0 420 0 0 Energy Select Sector SPDR Fund ETF 81369Y506 25990 310 SH SOLE 0 310 0 0 General Electric Co Stock 369604301 83215 652 SH SOLE 0 652 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 415082 2821 SH SOLE 0 2821 0 0 Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 62584 350 SH SOLE 0 350 0 0 Industrial Select Sector Spdr Fund ETF 81369Y704 431224 3783 SH SOLE 0 3783 0 0 Semiconductor Index ETF ETF 464287523 16766162 29104 SH SOLE 0 29104 0 0 Expanded Software ETF ETF 464287515 106270 263 SH SOLE 0 263 0 0 Skyworks Solutions Inc Stock 83088M102 11804 105 SH SOLE 0 105 0 0 Cigna Corp Stock 125523100 2995 10 SH SOLE 0 10 0 0 ONEOK Inc Stock 682680103 13552 193 SH SOLE 0 193 0 0 Amc Entmt Hldgs Inc Cl A Stock 00165C302 612 100 SH SOLE 0 100 0 0 Wells Fargo & Co Stock 949746101 63264 1290 SH SOLE 0 1290 0 0 Union Pacific Corp Stock 907818108 734241 2991 SH SOLE 0 2991 0 0 Dolby Laboratories Stock 25659T107 36627 425 SH SOLE 0 425 0 0 Community Health Systems Inc Stock 203668108 2316 740 SH SOLE 0 740 0 0 Northrop Grumman Corp Stock 666807102 105332 225 SH SOLE 0 225 0 0 Thermo Fisher Scientific Inc Stock 883556102 12902497 24308 SH SOLE 0 24308 0 0 Lockheed Martin Corp Stock 539830109 115576 255 SH SOLE 0 255 0 0 JPMorgan Chase & Co Stock 46625H100 15888637 93409 SH SOLE 0 93408 0 0 iShares Intermediate Credit Bond ETF ETF 464288638 51561224 991562 SH SOLE 0 991562 0 0 Crescent Pt Energy Corp Com Stock 22576C101 942 136 SH SOLE 0 136 0 0 Chevron Corp Stock 166764100 705378 4729 SH SOLE 0 4729 0 0 ConocoPhillips Stock 20825C104 348928 3006 SH SOLE 0 3006 0 0 Vanguard FTSE Dev Markets ETF ETF 921943858 32285 674 SH SOLE 0 674 0 0 Danaher Stock 235851102 150371 650 SH SOLE 0 650 0 0 TJX Cos Inc Stock 872540109 14728 157 SH SOLE 0 157 0 0 Bank of America Corp Stock 060505104 164646 4890 SH SOLE 0 4890 0 0 ONE Gas Inc Com Stock 68235P108 2294 36 SH SOLE 0 36 0 0 Wal-Mart Stores Inc Stock 931142103 20665346 131083 SH SOLE 0 131083 0 0 International Business Machines Stock 459200101 472332 2888 SH SOLE 0 2888 0 0 Oracle Corp Stock 68389X105 669797 6353 SH SOLE 0 6353 0 0 Raytheon Technologies Corp Stock 75513E101 260750 3099 SH SOLE 0 3099 0 0 Texas Instruments Inc Stock 882508104 105685 620 SH SOLE 0 620 0 0 Target Corp Stock 87612E106 78046 548 SH SOLE 0 548 0 0 Pfizer Inc Stock 717081103 34059 1183 SH SOLE 0 1183 0 0 3M Co Stock 88579Y101 6559 60 SH SOLE 0 60 0 0 Caterpillar Inc Stock 149123101 14285676 48319 SH SOLE 0 48318 0 0 Alphabet Inc Stock 02079K107 23942286 169895 SH SOLE 0 169895 0 0 American Express Co Stock 025816109 1310069 6993 SH SOLE 0 6993 0 0 Amgen Inc Stock 031162100 214863 746 SH SOLE 0 746 0 0 Otis Worldwide Corp Stock 68902V107 212529 2375 SH SOLE 0 2375 0 0 Analog Devices Inc Stock 032654105 223380 1125 SH SOLE 0 1125 0 0 Tyson Foods Inc Stock 902494103 6567301 122182 SH SOLE 0 122182 0 0 Williams Cos Stock 969457100 171189 4915 SH SOLE 0 4915 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 7185 131 SH SOLE 0 131 0 0 BTCS INC COM NEW Stock 05581M404 2 1 SH SOLE 0 1 0 0 iShares Core S&P U.S. Growth ETF ETF 464287671 453356 4355 SH SOLE 0 4355 0 0 iShares Core S&P U.S. Value Etf ETF 464287663 147578 1750 SH SOLE 0 1750 0 0 NextEra Energy Partners Stock 65341B106 3051 79 SH SOLE 0 79 0 0 Vanguard Dividend Index Fund ETF 921908844 14484 85 SH SOLE 0 85 0 0 Wipro Ltd Spon Adr 1 Sh ADR 97651M109 2785 500 SH SOLE 0 500 0 0 iShares 7-10 Year Treasury Bond ETF ETF 464287440 20165559 209208 SH SOLE 0 209208 0 0 Globant Stock L44385109 23798 100 SH SOLE 0 100 0 0 Liberty Formula One Stock 531229755 10828578 171517 SH SOLE 0 171517 0 0 Eaton Corp Stock G29183103 202289 840 SH SOLE 0 840 0 0 Ishares U.s. Insurance Etf ETF 464288786 1202 12 SH SOLE 0 12 0 0 Cara Therapeutics Inc Com Stock 140755109 7 10 SH SOLE 0 10 0 0 Murphy USA Inc Stock 626755102 8914 25 SH SOLE 0 25 0 0 Philip Morris International Inc Stock 718172109 115907 1232 SH SOLE 0 1232 0 0 Bristol-Myers Squibb Co Stock 110122108 4721 92 SH SOLE 0 92 0 0 Barrick Gold Corp Stock 067901108 12663 700 SH SOLE 0 700 0 0 Altria Group Inc Stock 02209S103 144216 3575 SH SOLE 0 3575 0 0 Dominion Energy Inc Stock 25746U109 2914 62 SH SOLE 0 62 0 0 Citigroup Inc Stock 172967424 1029 20 SH SOLE 0 20 0 0 Agilent Technologies Inc Stock 00846U101 19186 138 SH SOLE 0 138 0 0 Exxon Mobil Corp Stock 30231G102 2112377 21128 SH SOLE 0 21128 0 0 UnitedHealth Group Inc Stock 91324P102 505411 960 SH SOLE 0 960 0 0 Travelers Companies Inc Stock 89417E109 133533 701 SH SOLE 0 701 0 0 Lowe's Cos Inc Stock 548661107 1250954 5621 SH SOLE 0 5621 0 0 Lincoln Natl Corp Stock 534187109 10249 380 SH SOLE 0 380 0 0 ARK Innovation ETF ETF 00214Q104 2926 58 SH SOLE 0 58 0 0 Deere & Co Stock 244199105 10652864 26640 SH SOLE 0 26640 0 0 Southwest Airlines Co Stock 844741108 2282 79 SH SOLE 0 79 0 0 Colgate-Palmolive Co Stock 194162103 6457 81 SH SOLE 0 81 0 0 American International Group Inc Stock 026874784 72154 1065 SH SOLE 0 1065 0 0 Shopify Inc Stock 82509L107 46740 600 SH SOLE 0 600 0 0 Utilities Select ETF ETF 81369Y886 11629478 183633 SH SOLE 0 183633 0 0 Rayonier Inc COM REIT 754907103 655070 19607 SH SOLE 0 19607 0 0 Novo Nordisk A/S ADR 670100205 14690 142 SH SOLE 0 142 0 0 New York Times Co Stock 650111107 9798 200 SH SOLE 0 200 0 0 Tellurian Inc New Com Stock 87968A104 25 33 SH SOLE 0 33 0 0 PayPal Holdings Inc Stock 70450Y103 1971 26 SH SOLE 0 26 0 0 Charles Schwab Corp Stock 808513105 13390396 194631 SH SOLE 0 194631 0 0 Activision Blizzard Inc Stock 00507V109 3247 35 SH SOLE 0 35 0 0 Core S&P Mid-Cap ETF ETF 464287507 14031550 50628 SH SOLE 0 50628 0 0 Apple Inc Stock 037833100 39499485 205158 SH SOLE 0 205158 0 0 WEC Energy Group Stock 92939U106 11531 137 SH SOLE 0 137 0 0 Abbott Laboratories Stock 002824100 33571 305 SH SOLE 0 305 0 0 Walt Disney Co Stock 254687106 11378840 126026 SH SOLE 0 126026 0 0 iShares Russell 1000 ETF ETF 464287622 454497 1733 SH SOLE 0 1733 0 0 Pure Storage Inc Cl A Stock 74624M102 173343 4861 SH SOLE 0 4861 0 0 iShares Russell 1000 Value ETF ETF 464287598 181775 1100 SH SOLE 0 1100 0 0 Dominos Pizza Stock 25754A201 12367 30 SH SOLE 0 30 0 0