Q4 2019 Holdings
Filed 2020-01-31 | 66 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | Stock | 458140100 | $219 | 3,666 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $236 | 1,323 | 0.0% |
| S&P 500 Index(SPY) | ETF | 78462F103 | $244 | 758 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $251 | 136 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $255 | 1,830 | 0.0% |
| Bank Ozk(OZK) | Stock | 06417N103 | $309 | 10,138 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Stock | 98956P102 | $316 | 2,112 | 0.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $370 | 2,348 | 0.0% |
| Danaher(DHR) | Stock | 235851102 | $478 | 3,113 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $488 | 2,156 | 0.0% |
| Coca-Cola Co(KO) | Stock | 191216100 | $566 | 10,224 | 0.0% |
| Tyson Foods Inc(TSN) | Stock | 902494103 | $1.0K | 11,276 | 0.0% |
| Lowe's Cos Inc(LOW) | Stock | 548661107 | $1.4K | 11,885 | 0.0% |
| American Express Co(AXP) | Stock | 025816109 | $1.9K | 15,284 | 0.0% |
| McDonald's Corp(MCD) | Stock | 580135101 | $2.6K | 13,259 | 0.0% |
| Dow Inc(DOW) | Stock | 260557103 | $2.6K | 48,046 | 0.0% |
| Ford Motor Co(F) | Stock | 345370860 | $2.7K | 286,994 | 0.0% |
| DuPont de Nemours Inc(DD) | Stock | 26614N102 | $2.9K | 44,898 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Stock | 039483102 | $3.2K | 69,210 | 0.0% |
| Liberty Latin America(LILA) | Stock | G9001E102 | $3.3K | 172,492 | 0.0% |
| Franklin Resources(BEN) | Stock | 354613101 | $3.8K | 147,466 | 0.0% |
| Chevron Corp(CVX) | Stock | 166764100 | $3.9K | 32,088 | 0.0% |
| Liberty Formula One(FWONKUSD) | Stock | 531229854 | $4.1K | 88,545 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Stock | 469814107 | $4.5K | 50,158 | 0.0% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $4.6K | 86,248 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Stock | 445658107 | $5.0K | 42,916 | 0.0% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $5.2K | 29,001 | 0.0% |
| FedEx Corp(FDX) | Stock | 31428X106 | $5.4K | 35,933 | 0.0% |
| General Motors Co(GM) | Stock | 37045V100 | $5.7K | 156,624 | 0.0% |
| Homebanc Shares Inc(HOMB) | Stock | 436893200 | $5.8K | 292,540 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $5.8K | 27,673 | 0.0% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $6.1K | 4,529 | 0.0% |
| Southern Co(SO) | Stock | 842587107 | $6.1K | 95,595 | 0.0% |
| BNY Mellon(BK) | Stock | 064058100 | $6.6K | 131,577 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $6.7K | 111,268 | 0.0% |
| Koninklijke Philips NV(PHG) | ADR | 500472303 | $6.8K | 138,541 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $6.9K | 89,234 | 0.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $7.0K | 147,790 | 0.0% |
| Discovery Communications Class A(DISCAUSD) | Stock | 25470F104 | $7.1K | 217,433 | 0.0% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $7.4K | 139,704 | 0.0% |
| Aon PLC(AON) | Stock | G0408V102 | $7.5K | 36,111 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $7.6K | 51,892 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $7.6K | 80,028 | 0.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $7.6K | 51,374 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $7.7K | 125,272 | 0.0% |
| AT&T Inc(T) | Stock | 00206R102 | $8.1K | 208,125 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $8.2K | 209,340 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $8.3K | 119,621 | 0.0% |
| International Business Machines(IBM) | Stock | 459200101 | $8.4K | 62,816 | 0.0% |
| United Technologies Corp(UTXZ) | Stock | 913017109 | $8.4K | 56,415 | 0.0% |