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 | 10,863 | 3,258 | SH | SOLE | 0 | 3,258 | 0 | 0 | |
Nasdaq-100 ETF | ETF | 46090E103 | 18,004 | 45,254 | SH | SOLE | 0 | 45,254 | 0 | 0 | |
Johnson & Johnson | Stock | 478160104 | 9,583 | 56,020 | SH | SOLE | 0 | 56,020 | 0 | 0 | |
Waste Mgmt Inc | Stock | 94106L109 | 236 | 1,412 | SH | SOLE | 0 | 1,412 | 0 | 0 | |
Bank of the Ozarks Inc | Stock | 06417N103 | 886 | 19,036 | SH | SOLE | 0 | 19,036 | 0 | 0 | |
Royal Dutch Shell PLC | ADR | 780259206 | 11,265 | 259,566 | SH | SOLE | 0 | 259,566 | 0 | 0 | |
Procter & Gamble Co | Stock | 742718109 | 950 | 5,810 | SH | SOLE | 0 | 5,810 | 0 | 0 | |
Coca-Cola Co | Stock | 191216100 | 405 | 6,835 | SH | SOLE | 0 | 6,835 | 0 | 0 | |
United Parcel Service Inc | Stock | 911312106 | 411 | 1,916 | SH | SOLE | 0 | 1,916 | 0 | 0 | |
Vanguard US REIT ETF | ETF | 922908553 | 20,133 | 173,551 | SH | SOLE | 0 | 173,550 | 0 | 0 | |
JB Hunt Transport Services Inc | Stock | 445658107 | 9,712 | 47,514 | SH | SOLE | 0 | 47,514 | 0 | 0 | |
Merck & Co Inc | Stock | 58933Y105 | 11,074 | 144,490 | SH | SOLE | 0 | 144,490 | 0 | 0 | |
S&P 500 Index | ETF | 78462F103 | 651 | 1,371 | SH | SOLE | 0 | 1,371 | 0 | 0 | |
Diageo PLC | ADR | 25243Q205 | 16,763 | 76,148 | SH | SOLE | 0 | 76,148 | 0 | 0 | |
Corning Inc | Stock | 219350105 | 12,813 | 344,170 | SH | SOLE | 0 | 344,170 | 0 | 0 | |
Verizon Communications Inc | Stock | 92343V104 | 5,722 | 110,127 | SH | SOLE | 0 | 110,127 | 0 | 0 | |
Home Depot Inc | Stock | 437076102 | 17,526 | 42,232 | SH | SOLE | 0 | 42,231 | 0 | 0 | |
Boston Omaha Corp | Stock | 101044105 | 6,059 | 210,878 | SH | SOLE | 0 | 210,878 | 0 | 0 | |
iShares Russell 2000 Value ETF | ETF | 464287630 | 243 | 1,465 | SH | SOLE | 0 | 1,465 | 0 | 0 | |
Southern Co | Stock | 842587107 | 252 | 3,678 | SH | SOLE | 0 | 3,678 | 0 | 0 | |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 214 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
Schwab Intl Equity ETF | ETF | 808524805 | 698 | 17,948 | SH | SOLE | 0 | 17,948 | 0 | 0 | |
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 12,510 | 109,912 | SH | SOLE | 0 | 109,912 | 0 | 0 | |
JP Morgan Ultra-short Income ETF | ETF | 46641Q837 | 21,750 | 430,866 | SH | SOLE | 0 | 430,866 | 0 | 0 | |
Aon PLC | Stock | G0403H108 | 14,040 | 46,710 | SH | SOLE | 0 | 46,710 | 0 | 0 | |
Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 | 289 | 1,765 | SH | SOLE | 0 | 1,765 | 0 | 0 | |
Berkshire Hathaway Inc Class B | Stock | 084670702 | 17,678 | 59,124 | SH | SOLE | 0 | 59,124 | 0 | 0 | |
Adobe Systems Inc | Stock | 00724F101 | 9,703 | 17,111 | SH | SOLE | 0 | 17,111 | 0 | 0 | |
Comcast Corp New Class A | Stock | 20030N101 | 321 | 6,379 | SH | SOLE | 0 | 6,379 | 0 | 0 | |
Microsoft Corp | Stock | 594918104 | 28,990 | 86,197 | SH | SOLE | 0 | 86,197 | 0 | 0 | |
Boeing Co | Stock | 097023105 | 1,317 | 6,541 | SH | SOLE | 0 | 6,541 | 0 | 0 | |
Tesla Inc | Stock | 88160R101 | 438 | 414 | SH | SOLE | 0 | 414 | 0 | 0 | |
Linde PLC | Stock | G5494J103 | 266 | 768 | SH | SOLE | 0 | 768 | 0 | 0 | |
Schwab U.S. Large-Cap Value ETF | ETF | 808524409 | 454 | 6,197 | SH | SOLE | 0 | 6,197 | 0 | 0 | |
General Motors Co | Stock | 37045V100 | 10,989 | 187,432 | SH | SOLE | 0 | 187,431 | 0 | 0 | |
Teradyne Inc | Stock | 880770102 | 11,456 | 70,058 | SH | SOLE | 0 | 70,058 | 0 | 0 | |
Eli Lilly & Co | Stock | 532457108 | 260 | 942 | SH | SOLE | 0 | 942 | 0 | 0 | |
Schwab U.S. Mid-Cap ETF | ETF | 808524508 | 343 | 4,266 | SH | SOLE | 0 | 4,266 | 0 | 0 | |
Vanguard International ETF | ETF | 921909768 | 19,762 | 310,876 | SH | SOLE | 0 | 310,876 | 0 | 0 | |
iShares Russell 2000 ETF | ETF | 464287655 | 394 | 1,772 | SH | SOLE | 0 | 1,772 | 0 | 0 | |
Desktop Metal | Stock | 25058X105 | 3,280 | 662,593 | SH | SOLE | 0 | 662,593 | 0 | 0 | |
Entergy Corp New Com | Stock | 29364G103 | 1,056 | 9,378 | SH | SOLE | 0 | 9,378 | 0 | 0 | |
Homebanc Shares Inc | Stock | 436893200 | 7,072 | 290,449 | SH | SOLE | 0 | 290,448 | 0 | 0 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 207 | 868 | SH | SOLE | 0 | 868 | 0 | 0 | |
Visa Inc | Stock | 92826C839 | 14,470 | 66,771 | SH | SOLE | 0 | 66,771 | 0 | 0 | |
Facebook Inc | Stock | 30303M102 | 379 | 1,128 | SH | SOLE | 0 | 1,128 | 0 | 0 | |
Broadcom Inc | Stock | 11135F101 | 295 | 444 | SH | SOLE | 0 | 444 | 0 | 0 | |
Novartis AG | ADR | 66987V109 | 8,962 | 102,462 | SH | SOLE | 0 | 102,462 | 0 | 0 | |
Koninklijke Philips NV | ADR | 500472303 | 473 | 12,830 | SH | SOLE | 0 | 12,830 | 0 | 0 | |
Accenture PLC | Stock | G1151C101 | 22,827 | 55,068 | SH | SOLE | 0 | 55,068 | 0 | 0 | |
Nvidia Corp | Stock | 67066G104 | 247 | 839 | SH | SOLE | 0 | 839 | 0 | 0 | |
iShares 1-3 Year Credit Bond ETF | ETF | 464288646 | 22,401 | 415,756 | SH | SOLE | 0 | 415,756 | 0 | 0 | |
Zoetis Inc | Stock | 98978V103 | 369 | 1,514 | SH | SOLE | 0 | 1,514 | 0 | 0 | |
Jacobs Engineering Group Inc | Stock | 469814107 | 8,894 | 63,877 | SH | SOLE | 0 | 63,877 | 0 | 0 | |
Rockwell Automation Inc | Stock | 773903109 | 242 | 693 | SH | SOLE | 0 | 693 | 0 | 0 | |
Stryker Corp | Stock | 863667101 | 10,865 | 40,629 | SH | SOLE | 0 | 40,629 | 0 | 0 | |
McDonald's Corp | Stock | 580135101 | 2,153 | 8,030 | SH | SOLE | 0 | 8,030 | 0 | 0 | |
Cisco Systems Inc | Stock | 17275R102 | 1,373 | 21,674 | SH | SOLE | 0 | 21,674 | 0 | 0 | |
iShares Semiconductor ETF | ETF | 464287523 | 20,785 | 38,328 | SH | SOLE | 0 | 38,328 | 0 | 0 | |
iShares Software ETF | ETF | 464287515 | 10,222 | 25,704 | SH | SOLE | 0 | 25,704 | 0 | 0 | |
Wells Fargo & Co | Stock | 949746101 | 6,217 | 129,562 | SH | SOLE | 0 | 129,562 | 0 | 0 | |
Union Pacific Corp | Stock | 907818108 | 8,041 | 31,917 | SH | SOLE | 0 | 31,917 | 0 | 0 | |
Salesforce.com Inc | Stock | 79466L302 | 234 | 920 | SH | SOLE | 0 | 920 | 0 | 0 | |
Thermo Fisher Scientific Inc | Stock | 883556102 | 13,335 | 19,985 | SH | SOLE | 0 | 19,985 | 0 | 0 | |
JPMorgan Chase & Co | Stock | 46625H100 | 10,892 | 68,782 | SH | SOLE | 0 | 68,781 | 0 | 0 | |
iShares Intermediate Credit Bond ETF | ETF | 464288638 | 24,969 | 421,273 | SH | SOLE | 0 | 421,273 | 0 | 0 | |
Chevron Corp | Stock | 166764100 | 566 | 4,823 | SH | SOLE | 0 | 4,823 | 0 | 0 | |
ConocoPhillips | Stock | 20825C104 | 224 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
Vanguard FTSE Dev Markets ETF | ETF | 921943858 | 388 | 7,602 | SH | SOLE | 0 | 7,602 | 0 | 0 | |
Danaher | Stock | 235851102 | 1,039 | 3,157 | SH | SOLE | 0 | 3,157 | 0 | 0 | |
Bank of America Corp | Stock | 060505104 | 564 | 12,685 | SH | SOLE | 0 | 12,684 | 0 | 0 | |
Wal-Mart Stores Inc | Stock | 931142103 | 17,841 | 123,303 | SH | SOLE | 0 | 123,303 | 0 | 0 | |
International Business Machines | Stock | 459200101 | 577 | 4,319 | SH | SOLE | 0 | 4,319 | 0 | 0 | |
Oracle Corp | Stock | 68389X105 | 920 | 10,548 | SH | SOLE | 0 | 10,548 | 0 | 0 | |
Raytheon Technologies Corp | Stock | 75513E101 | 549 | 6,378 | SH | SOLE | 0 | 6,378 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 277 | 5,604 | SH | SOLE | 0 | 5,604 | 0 | 0 | |
Vanguard High Dividend Yield ETF | ETF | 921946406 | 10,587 | 94,431 | SH | SOLE | 0 | 94,431 | 0 | 0 | |
Pfizer Inc | Stock | 717081103 | 227 | 3,850 | SH | SOLE | 0 | 3,850 | 0 | 0 | |
Caterpillar Inc | Stock | 149123101 | 9,308 | 45,022 | SH | SOLE | 0 | 45,021 | 0 | 0 | |
Alphabet Inc | Stock | 02079K107 | 27,953 | 9,660 | SH | SOLE | 0 | 9,660 | 0 | 0 | |
American Express Co | Stock | 025816109 | 1,508 | 9,216 | SH | SOLE | 0 | 9,216 | 0 | 0 | |
Otis Worldwide Corp | Stock | 68902V107 | 5,690 | 65,351 | SH | SOLE | 0 | 65,351 | 0 | 0 | |
Analog Devices Inc | Stock | 032654105 | 217 | 1,234 | SH | SOLE | 0 | 1,234 | 0 | 0 | |
Tyson Foods Inc | Stock | 902494103 | 3,167 | 36,330 | SH | SOLE | 0 | 36,330 | 0 | 0 | |
NextEra Energy Partners | Stock | 65341B106 | 7,952 | 94,214 | SH | SOLE | 0 | 94,214 | 0 | 0 | |
Liberty Formula One | Stock | 531229854 | 9,598 | 151,778 | SH | SOLE | 0 | 151,778 | 0 | 0 | |
Exxon Mobil Corp | Stock | 30231G102 | 1,586 | 25,924 | SH | SOLE | 0 | 25,924 | 0 | 0 | |
UnitedHealth Group Inc | Stock | 91324P102 | 654 | 1,303 | SH | SOLE | 0 | 1,303 | 0 | 0 | |
Lowe's Cos Inc | Stock | 548661107 | 1,918 | 7,420 | SH | SOLE | 0 | 7,420 | 0 | 0 | |
ARK Innovation ETF | ETF | 00214Q104 | 13,720 | 145,036 | SH | SOLE | 0 | 145,036 | 0 | 0 | |
Deere & Co | Stock | 244199105 | 9,605 | 28,013 | SH | SOLE | 0 | 28,013 | 0 | 0 | |
Utilities Select ETF | ETF | 81369Y886 | 10,745 | 150,116 | SH | SOLE | 0 | 150,116 | 0 | 0 | |
Rayonier Inc COM | REIT | 754907103 | 1,044 | 25,878 | SH | SOLE | 0 | 25,878 | 0 | 0 | |
Charles Schwab Corp | Stock | 808513105 | 20,835 | 247,739 | SH | SOLE | 0 | 247,739 | 0 | 0 | |
Activision Blizzard Inc | Stock | 00507V109 | 6,495 | 97,624 | SH | SOLE | 0 | 97,624 | 0 | 0 | |
Apple Inc | Stock | 037833100 | 39,502 | 222,473 | SH | SOLE | 0 | 222,472 | 0 | 0 | |
Disney, (Walt) Co | Stock | 254687106 | 13,773 | 88,919 | SH | SOLE | 0 | 88,919 | 0 | 0 | |
iShares Russell 1000 ETF | ETF | 464287622 | 442 | 1,673 | SH | SOLE | 0 | 1,673 | 0 | 0 | |
iShares Russell 1000 Value ETF | ETF | 464287598 | 303 | 1,806 | SH | SOLE | 0 | 1,806 | 0 | 0 |