CIK: 0000806097 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $268,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GVI | ISHARES TR | 203,960 | $24,014 | 8.9% | $112.98 | — | INTRM GOV CR ETF | 464288612 |
| INTF | ISHARES TR | 933,141 | $22,675 | 8.4% | $26.37 | — | MSCI INTL MULTFT | 46434V274 |
| IVV | ISHARES TR | 66,505 | $22,350 | 8.3% | $256.25 | — | CORE S&P500 ETF | 464287200 |
| EMGF | ISHARES INC | 464,464 | $20,381 | 7.6% | $43.93 | — | MSCI EMERG MKT | 46434G889 |
| VCIT | VANGUARD SCOTTSDALE FDS | 202,234 | $19,374 | 7.2% | $95.41 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 68,131 | $12,009 | 4.5% | $129.21 | — | MID CAP ETF | 922908629 |
| IEF | ISHARES TR | 87,177 | $10,620 | 4.0% | $112.16 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHA | SCHWAB STRATEGIC TR | 143,227 | $9,785 | 3.6% | $57.40 | — | US SML CAP ETF | 808524607 |
| WMT | WALMART INC | 51,488 | $7,204 | 2.7% | $24.76 | +66.9% | COM | 931142103 |
| AAPL | APPLE INC | 40,665 | $4,709 | 1.8% | $77.88 | +36.1% | COM | 037833100 |
| META | FACEBOOK INC | 17,953 | $4,702 | 1.7% | $153.78 | +66.5% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 23,279 | $4,587 | 1.7% | $37.68 | +398.7% | COM | 70450Y103 |
| — | BLACKROCK INC | 7,826 | $4,410 | 1.6% | $355.17 | — | COM | 09247X101 |
| BABA | ALIBABA GROUP HLDG LTD | 14,691 | $4,319 | 1.6% | $176.92 | — | SPONSORED ADS | 01609W102 |
| ADSK | AUTODESK INC | 17,644 | $4,076 | 1.5% | $164.75 | +44.2% | COM | 052769106 |
| GOOG | ALPHABET INC | 2,743 | $4,031 | 1.5% | $36.69 | +106.4% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,100 | $4,018 | 1.5% | $208.78 | +95.1% | COM | 883556102 |
| AMZN | AMAZON COM INC | 1,239 | $3,901 | 1.5% | $81.16 | +94.2% | COM | 023135106 |
| V | VISA INC | 19,322 | $3,864 | 1.4% | $67.73 | +183.8% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 62,562 | $3,654 | 1.4% | $49.92 | +4.9% | COM | 126650100 |
| DIS | DISNEY WALT CO | 29,424 | $3,651 | 1.4% | $123.75 | -1.3% | COM DISNEY | 254687106 |
| IGSB | ISHARES TR | 66,044 | $3,626 | 1.3% | $77.92 | — | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO | 37,277 | $3,589 | 1.3% | $96.35 | -11.3% | COM | 46625H100 |
| ALB | ALBEMARLE CORP | 38,622 | $3,448 | 1.3% | $73.59 | +12.8% | COM | 012653101 |
| PANW | PALO ALTO NETWORKS INC | 13,842 | $3,388 | 1.3% | $35.28 | +17.9% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 39,163 | $3,365 | 1.3% | $70.05 | +1.1% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 5,784 | $3,130 | 1.2% | $4.53 | +155.9% | COM | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 84,818 | $3,094 | 1.2% | $31.17 | +5.9% | COM | 90353T100 |
| STZ | CONSTELLATION BRANDS INC | 16,300 | $3,089 | 1.1% | $174.03 | -4.0% | CL A | 21036P108 |
| HON | HONEYWELL INTL INC | 18,133 | $2,985 | 1.1% | $115.52 | +15.3% | COM | 438516106 |
| ILMN | ILLUMINA INC | 9,112 | $2,816 | 1.0% | $279.63 | +23.2% | COM | 452327109 |
| TREE | LENDINGTREE INC NEW | 8,935 | $2,742 | 1.0% | $294.13 | — | COM | 52603B107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 66,463 | $2,718 | 1.0% | $38.75 | — | FTSE DEV MKT ETF | 921943858 |
| NOC | NORTHROP GRUMMAN CORP | 8,535 | $2,693 | 1.0% | $268.35 | +11.1% | COM | 666807102 |
| ULTA | ULTA BEAUTY INC | 10,880 | $2,437 | 0.9% | $215.16 | 0.0% | COM | 90384S303 |
| KMI | KINDER MORGAN INC DEL | 196,749 | $2,426 | 0.9% | $11.84 | -14.5% | COM | 49456B101 |
| IWF | ISHARES TR | 10,336 | $2,242 | 0.8% | $78.58 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,206 | $1,782 | 0.7% | $38.86 | — | FTSE EMR MKT ETF | 922042858 |
| TDOC | TELADOC HEALTH INC | 6,508 | $1,427 | 0.5% | $211.77 | 0.0% | COM | 87918A105 |
| CSX | CSX CORP | 18,000 | $1,398 | 0.5% | $6.67 | +244.3% | COM | 126408103 |
| KO | COCA COLA CO | 28,136 | $1,389 | 0.5% | $28.29 | +44.2% | COM | 191216100 |
| IGIB | ISHARES TR | 21,874 | $1,330 | 0.5% | $72.20 | — | ISHS 5-10YR INVT | 464288638 |
| FLOT | ISHARES TR | 22,132 | $1,123 | 0.4% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| PFE | PFIZER INC | 28,593 | $1,049 | 0.4% | $16.61 | +63.2% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,544 | $1,040 | 0.4% | $116.66 | -19.5% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,777 | $891 | 0.3% | $43.90 | +10.7% | COM | 110122108 |
| IYW | ISHARES TR | 2,744 | $826 | 0.3% | $122.69 | — | U.S. TECH ETF | 464287721 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,312 | $708 | 0.3% | $54.61 | -1.7% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 2,275 | $700 | 0.3% | $198.11 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 8,100 | $611 | 0.2% | $63.33 | — | CORE S&P TTL STK | 464287150 |
| NEAR | ISHARES U S ETF TR | 11,310 | $567 | 0.2% | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| LMT | LOCKHEED MARTIN CORP | 1,460 | $560 | 0.2% | $125.40 | +162.4% | COM | 539830109 |
| BA | BOEING CO | 1,605 | $534 | 0.2% | $366.15 | -53.5% | COM | 097023105 |
| IWP | ISHARES TR | 2,600 | $449 | 0.2% | $76.24 | — | RUS MD CP GR ETF | 464287481 |
| IVW | ISHARES TR | 1,800 | $416 | 0.2% | $115.56 | — | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 4,670 | $404 | 0.2% | $84.89 | — | 1 3 YR TREAS BD | 464287457 |
| VYM | VANGUARD WHITEHALL FDS | 4,855 | $393 | 0.1% | $58.91 | — | HIGH DIV YLD | 921946406 |
| OTIS | OTIS WORLDWIDE CORP | 6,063 | $378 | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 12,163 | $371 | 0.1% | $17.13 | +53.9% | COM | 14448C104 |
| MSFT | MICROSOFT CORP | 1,640 | $345 | 0.1% | $182.33 | +10.1% | COM | 594918104 |
| IWM | ISHARES TR | 2,287 | $343 | 0.1% | $110.10 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 11,783 | $336 | 0.1% | $18.80 | -17.3% | COM | 00206R102 |
| HDV | ISHARES TR | 4,000 | $322 | 0.1% | $73.50 | — | CORE HIGH DV ETF | 46429B663 |
| FDX | FEDEX CORP | 1,252 | $315 | 0.1% | $180.94 | 0.0% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 8,786 | $302 | 0.1% | $54.31 | -40.5% | COM | 30231G102 |
| PEP | PEPSICO INC | 2,070 | $287 | 0.1% | $91.32 | +26.1% | COM | 713448108 |
| SFNC | SIMMONS 1ST NATL CORP | 16,789 | $266 | 0.1% | $23.66 | -29.3% | CL A $1 PAR | 828730200 |
| ORCL | ORACLE CORP | 4,400 | $263 | 0.1% | $52.75 | 0.0% | COM | 68389X105 |
| RAMP | LIVERAMP HLDGS INC | 4,959 | $257 | 0.1% | $39.39 | +26.9% | COM | 53815P108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 890 | $247 | 0.1% | $258.43 | — | UT SER 1 | 78467X109 |
| — | GENERAL ELECTRIC CO | 38,400 | $239 | 0.1% | $22.62 | — | COM | 369604103 |
| IYH | ISHARES TR | 1,000 | $227 | 0.1% | $216.00 | — | US HLTHCARE ETF | 464287762 |
| CMCSA | COMCAST CORP NEW | 4,870 | $225 | 0.1% | $37.62 | 0.0% | CL A | 20030N101 |
| RF | REGIONS FINANCIAL CORP NEW | 18,426 | $212 | 0.1% | $8.18 | +9.6% | COM | 7591EP100 |
| — | RELIANT BANCORP INC | 11,100 | $161 | 0.1% | $11.26 | — | COM | 75956B101 |
| — | MARKER THERAPEUTICS INC | 17,812 | $27 | 0.0% | $2.56 | — | COM | 57055L107 |