CIK: 0000806097 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value ($000): $207,406 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GVI | ISHARES TR | 214,747 | $24,636 | 11.9% | $112.75 | — | INTRM GOV CR ETF | 464288612 |
| INTF | ISHARES TR | 919,853 | $18,636 | 9.0% | $26.40 | — | MULTIFACTOR INTL | 46434V274 |
| IVV | ISHARES TR | 62,405 | $16,125 | 7.8% | $249.29 | — | CORE S&P500 ETF | 464287200 |
| EMGF | ISHARES INC | 449,516 | $15,441 | 7.4% | $43.93 | — | MLT FCTR EMG MKT | 46434G889 |
| IEF | ISHARES TR | 104,049 | $12,640 | 6.1% | $112.16 | — | BARCLAYS 7 10 YR | 464287440 |
| VO | VANGUARD INDEX FDS | 65,873 | $8,672 | 4.2% | $128.01 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 139,052 | $7,164 | 3.5% | $57.00 | — | US SML CAP ETF | 808524607 |
| WMT | WALMART INC | 51,919 | $5,899 | 2.8% | $24.76 | +42.9% | COM | 931142103 |
| GOOG | ALPHABET INC | 4,057 | $4,718 | 2.3% | $36.69 | +83.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,841 | $3,589 | 1.7% | $81.16 | +19.3% | COM | 023135106 |
| — | BLACKROCK INC | 8,127 | $3,576 | 1.7% | $355.17 | — | COM | 09247X101 |
| AAPL | APPLE INC | 13,874 | $3,528 | 1.7% | $22.18 | +220.5% | COM | 037833100 |
| IGSB | ISHARES TR | 66,044 | $3,458 | 1.7% | $77.92 | — | SH TR CRPORT ETF | 464288646 |
| PYPL | PAYPAL HLDGS INC | 35,758 | $3,423 | 1.7% | $37.68 | +192.3% | COM | 70450Y103 |
| NVDA | NVIDIA CORP | 12,807 | $3,376 | 1.6% | $4.53 | +38.6% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,333 | $3,214 | 1.5% | $208.78 | +48.7% | COM | 883556102 |
| MBB | ISHARES TR | 28,433 | $3,140 | 1.5% | $105.71 | — | MBS ETF | 464288588 |
| V | VISA INC | 19,370 | $3,121 | 1.5% | $67.73 | +166.8% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 18,335 | $3,058 | 1.5% | $153.78 | +26.4% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 18,523 | $3,037 | 1.5% | $35.28 | -1.0% | COM | 697435105 |
| CVS | CVS HEALTH CORP | 50,363 | $2,988 | 1.4% | $49.33 | +12.1% | COM | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD | 14,828 | $2,884 | 1.4% | $176.92 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 29,053 | $2,807 | 1.4% | $123.77 | -0.2% | COM DISNEY | 254687106 |
| ADSK | AUTODESK INC | 17,799 | $2,778 | 1.3% | $164.75 | +11.4% | COM | 052769106 |
| ELV | ANTHEM INC | 12,173 | $2,764 | 1.3% | $253.21 | -0.7% | COM | 036752103 |
| KMI | KINDER MORGAN INC DEL | 188,153 | $2,619 | 1.3% | $11.92 | +12.1% | COM | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP | 8,465 | $2,561 | 1.2% | $268.35 | +17.6% | COM | 666807102 |
| ILMN | ILLUMINA INC | 9,122 | $2,491 | 1.2% | $279.63 | 0.0% | COM | 452327109 |
| — | FLEETCOR TECHNOLOGIES INC | 13,216 | $2,465 | 1.2% | $162.02 | — | COM | 339041105 |
| STZ | CONSTELLATION BRANDS INC | 16,208 | $2,324 | 1.1% | $174.03 | -8.0% | CL A | 21036P108 |
| BAC | BK OF AMERICA CORP | 105,124 | $2,232 | 1.1% | $14.11 | +83.7% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 16,434 | $2,199 | 1.1% | $115.30 | +18.4% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 24,113 | $2,171 | 1.0% | $103.61 | 0.0% | COM | 46625H100 |
| ALB | ALBEMARLE CORP | 38,332 | $2,161 | 1.0% | $73.59 | -3.4% | COM | 012653101 |
| SBUX | STARBUCKS CORP | 31,138 | $2,047 | 1.0% | $71.00 | 0.0% | COM | 855244109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 47,263 | $1,576 | 0.8% | $37.89 | — | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES TR | 10,336 | $1,557 | 0.8% | $78.58 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,656 | $1,297 | 0.6% | $38.55 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 28,824 | $1,275 | 0.6% | $28.29 | +59.0% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 12,163 | $1,147 | 0.6% | $102.74 | — | COM | 913017109 |
| FLOT | ISHARES TR | 22,519 | $1,098 | 0.5% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| CSX | CSX CORP | 18,000 | $1,031 | 0.5% | $6.67 | +223.6% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,544 | $948 | 0.5% | $116.66 | -15.8% | COM | 459200101 |
| PFE | PFIZER INC | 28,818 | $941 | 0.5% | $16.61 | +55.5% | COM | 717081103 |
| IGIB | ISHARES TR | 15,949 | $876 | 0.4% | $76.55 | — | INTRM TR CRP ETF | 464288638 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,777 | $824 | 0.4% | $43.90 | +10.6% | COM | 110122108 |
| NEAR | ISHARES U S ETF TR | 12,060 | $585 | 0.3% | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| BA | BOEING CO | 1,605 | $534 | 0.3% | $366.15 | -25.5% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 2,170 | $514 | 0.2% | $192.80 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 1,460 | $495 | 0.2% | $125.40 | +167.1% | COM | 539830109 |
| IYW | ISHARES TR | 2,300 | $470 | 0.2% | $88.26 | — | U.S. TECH ETF | 464287721 |
| ITOT | ISHARES TR | 8,100 | $463 | 0.2% | $63.33 | — | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES TR | 4,670 | $405 | 0.2% | $84.89 | — | 1 3 YR TREAS BD | 464287457 |
| T | AT&T INC | 12,608 | $368 | 0.2% | $18.80 | -3.4% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 4,855 | $343 | 0.2% | $58.91 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 8,786 | $334 | 0.2% | $54.31 | -22.5% | COM | 30231G102 |
| IWP | ISHARES TR | 2,600 | $316 | 0.2% | $76.24 | — | RUS MD CP GR ETF | 464287481 |
| — | GENERAL ELECTRIC CO | 38,400 | $305 | 0.1% | $22.62 | — | COM | 369604103 |
| IVW | ISHARES TR | 1,800 | $297 | 0.1% | $115.56 | — | S&P 500 GRWT ETF | 464287309 |
| HDV | ISHARES TR | 4,000 | $286 | 0.1% | $73.50 | — | CORE HIGH DV ETF | 46429B663 |
| IWM | ISHARES TR | 2,287 | $262 | 0.1% | $110.10 | — | RUSSELL 2000 ETF | 464287655 |
| SFNC | SIMMONS 1ST NATL CORP | 13,575 | $250 | 0.1% | $25.24 | -10.0% | CL A $1 PAR | 828730200 |
| PEP | PEPSICO INC | 2,070 | $249 | 0.1% | $91.32 | +23.5% | COM | 713448108 |
| RF | REGIONS FINANCIAL CORP NEW | 25,966 | $233 | 0.1% | $8.18 | +34.2% | COM | 7591EP100 |
| — | RELIANT BANCORP INC | 11,100 | $125 | 0.1% | $11.26 | — | COM | 75956B101 |
| — | MARKER THERAPEUTICS INC | 16,500 | $31 | 0.0% | $2.60 | — | COM | 57055L107 |
| OII | OCEANEERING INTL INC | 10,000 | $29 | 0.0% | $10.44 | 0.0% | COM | 675232102 |