Location: Little Rock, AR
CIK: 0001569650 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,823 | $12.34M | 7.0% | $364.81 * | $21.17 | +254.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,087 | $8.768M | 5.0% | $203.50 * | $37.84 | +357.4% | COM | 594918104 |
| T | AT&T INC | 195,616 | $5.913M | 3.4% | $30.23 * | $13.41 | +15.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 89,618 | $4.941M | 2.8% | $55.13 * | $30.89 | +31.9% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 60,458 | $4.675M | 2.7% | $77.33 * | $35.66 | +76.3% | COM | 58933Y105 |
| INTC | INTEL CORP | 76,307 | $4.566M | 2.6% | $59.84 * | $23.25 | +128.8% | COM | 458140100 |
| PEP | PEPSICO INC | 29,985 | $3.966M | 2.3% | $132.27 * | $68.82 | +61.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 81,614 | $3.807M | 2.2% | $46.65 * | $22.22 | +66.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 38,382 | $3.769M | 2.1% | $98.20 * | $47.01 | +50.0% | COM | 00287Y109 |
| AMGN | AMGEN INC | 15,898 | $3.749M | 2.1% | $235.82 * | $94.88 | +102.0% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 28,995 | $3.467M | 2.0% | $119.57 * | $69.04 | +47.1% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 10,850 | $3.209M | 1.8% | $295.76 * | $95.02 | +187.7% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,760 | $3.102M | 1.8% | $58.79 * | $34.92 | +37.2% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 47,588 | $2.876M | 1.6% | $60.44 * | $19.74 | +159.5% | COM | 038222105 |
| BAC | BK OF AMERICA CORP | 118,445 | $2.813M | 1.6% | $23.75 * | $18.10 | +13.6% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 30,696 | $2.739M | 1.6% | $89.23 * | $72.89 | -4.2% | COM | 166764100 |
| PFE | PFIZER INC | 82,531 | $2.699M | 1.5% | $32.70 * | $20.06 | +29.6% | COM | 717081103 |
| MMM | 3M CO | 17,269 | $2.694M | 1.5% | $156.00 * | $106.72 | -4.0% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 28,571 | $2.688M | 1.5% | $94.08 * | $72.33 | +13.0% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 28,555 | $2.618M | 1.5% | $91.68 * | $63.10 | +29.6% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 15,673 | $2.573M | 1.5% | $164.17 * | $71.86 | +100.2% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,077 | $2.564M | 1.5% | $362.30 * | $123.99 | +166.4% | COM | 883556102 |
| USB | US BANCORP DEL | 68,479 | $2.521M | 1.4% | $36.81 * | $23.97 | +16.2% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 54,461 | $2.436M | 1.4% | $44.73 * | $54.51 | -36.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,691 | $2.398M | 1.4% | $1418.10 * | $44.34 | +50.9% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 43,526 | $2.201M | 1.3% | $50.57 * | $38.33 | +21.7% | COM | 872540109 |
| EFA | ISHARES TR | 35,103 | $2.137M | 1.2% | $60.88 | $66.88 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 8,385 | $2.101M | 1.2% | $250.57 * | $96.43 | +107.1% | COM | 437076102 |
| FTNT | FORTINET INC | 15,202 | $2.087M | 1.2% | $137.28 * | $7.90 | +218.0% | COM | 34959E109 |
| SPY | SPDR S&P 500 ETF TR | 6,715 | $2.07M | 1.2% | $308.27 | $274.18 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 22,319 | $2.04M | 1.2% | $91.40 * | $39.75 | +106.1% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 13,741 | $1.932M | 1.1% | $140.60 * | $62.89 | +97.6% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 25,950 | $1.909M | 1.1% | $73.56 * | $44.91 | +47.7% | COM | 855244109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,463 | $1.903M | 1.1% | $77.79 * | $63.48 | +7.0% | CL A | 099502106 |
| UNP | UNION PAC CORP | 10,938 | $1.849M | 1.1% | $169.04 * | $77.70 | +82.0% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 46,146 | $1.799M | 1.0% | $38.98 * | $28.25 | +16.0% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 4,730 | $1.726M | 1.0% | $364.90 * | $232.10 | +39.5% | COM | 539830109 |
| CRM | SALESFORCE COM INC | 8,949 | $1.676M | 1.0% | $187.28 * | $99.75 | +66.9% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 6,854 | $1.646M | 0.9% | $240.15 * | $34.51 | +50.6% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 25,281 | $1.643M | 0.9% | $64.99 * | $50.82 | +3.5% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 11,152 | $1.613M | 0.9% | $144.64 * | $73.16 | +61.1% | COM | 438516106 |
| WMT | WALMART INC | 13,188 | $1.58M | 0.9% | $119.81 * | $21.06 | +80.7% | COM | 931142103 |
| OZK | BANK OZK | 67,291 | $1.579M | 0.9% | $23.47 * | $31.35 | -44.4% | COM | 06417N103 |
| PNC | PNC FINL SVCS GROUP INC | 14,991 | $1.577M | 0.9% | $105.20 * | $108.33 | -20.7% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 40,138 | $1.575M | 0.9% | $39.24 * | $18.93 | +31.8% | COM | 02209S103 |
| SDY | SPDR SER TR | 17,081 | $1.558M | 0.9% | $91.21 | $98.10 | — | S&P DIVID ETF | 78464A763 |
| USRT | ISHARES TR | 35,744 | $1.554M | 0.9% | $43.48 | $49.56 | — | CRE U S REIT ETF | 464288521 |
| DUK | DUKE ENERGY CORP NEW | 18,609 | $1.487M | 0.8% | $79.91 * | $51.34 | +31.7% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,406 | $1.4M | 0.8% | $148.84 * | $96.16 | +32.1% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 7,658 | $1.355M | 0.8% | $176.94 * | $54.89 | +155.1% | COM | 235851102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 26,667 | $1.159M | 0.7% | $43.46 | $39.23 | — | ROBO GLB ETF | 301505707 |
| AFL | AFLAC INC | 31,600 | $1.139M | 0.6% | $36.04 * | $36.04 | -12.4% | COM | 001055102 |
| KO | COCA COLA CO | 25,436 | $1.136M | 0.6% | $44.66 * | $30.67 | +26.3% | COM | 191216100 |
| IJR | ISHARES TR | 15,096 | $1.031M | 0.6% | $68.30 | $79.90 | — | CORE S&P SCP ETF | 464287804 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,664 | $967K | 0.5% | $49.18 * | $41.12 | 0.0% | COM | 744573106 |
| SO | SOUTHERN CO | 17,775 | $921K | 0.5% | $51.81 * | $32.21 | +39.0% | COM | 842587107 |
| COF | CAPITAL ONE FINL CORP | 14,420 | $902K | 0.5% | $62.55 * | $70.89 | -20.1% | COM | 14040H105 |
| LOW | LOWES COS INC | 6,228 | $841K | 0.5% | $135.04 * | $40.71 | +153.8% | COM | 548661107 |
| NUE | NUCOR CORP | 19,988 | $828K | 0.5% | $41.42 * | $40.51 | -10.1% | COM | 670346105 |
| ITW | ILLINOIS TOOL WKS INC | 4,565 | $798K | 0.5% | $174.81 * | $129.83 | +10.1% | COM | 452308109 |
| — | ISHARES GOLD TRUST | 46,906 | $797K | 0.5% | $16.99 | $13.20 | — | ISHARES | 464285105 |
| TFC | TRUIST FINL CORP | 21,033 | $790K | 0.4% | $37.56 * | $40.89 | -32.2% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 4,001 | $738K | 0.4% | $184.45 * | $83.03 | +93.9% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 17,499 | $735K | 0.4% | $42.00 * | $43.78 | -24.8% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 6,342 | $707K | 0.4% | $111.48 * | $70.56 | +52.9% | COM DISNEY | 254687106 |
| ALL | ALLSTATE CORP | 7,123 | $691K | 0.4% | $97.01 * | $71.41 | +19.9% | COM | 020002101 |
| IVV | ISHARES TR | 2,228 | $690K | 0.4% | $309.69 | $196.19 | — | CORE S&P500 ETF | 464287200 |
| — | LABORATORY CORP AMER HLDGS | 4,151 | $689K | 0.4% | $165.98 | $165.00 | — | COM NEW | 50540R409 |
| AEP | AMERICAN ELEC PWR CO INC | 7,939 | $633K | 0.4% | $79.73 * | $42.28 | +57.6% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 5,860 | $620K | 0.4% | $105.80 * | $36.16 | +154.8% | COM | 94106L109 |
| NKE | NIKE INC | 6,250 | $613K | 0.3% | $98.08 * | $50.58 | +69.0% | CL B | 654106103 |
| ARCC | ARES CAPITAL CORP | 42,125 | $609K | 0.3% | $14.46 * | $8.81 | -10.4% | COM | 04010L103 |
| EMN | EASTMAN CHEM CO | 8,645 | $602K | 0.3% | $69.64 * | $60.82 | -15.0% | COM | 277432100 |
| — | CITRIX SYS INC | 3,632 | $537K | 0.3% | $147.85 | $147.85 | — | COM | 177376100 |
| KMB | KIMBERLY CLARK CORP | 3,800 | $537K | 0.3% | $141.32 * | $69.56 | +62.0% | COM | 494368103 |
| PSX | PHILLIPS 66 | 7,216 | $519K | 0.3% | $71.92 * | $61.96 | -9.3% | COM | 718546104 |
| VV | VANGUARD INDEX FDS | 3,625 | $518K | 0.3% | $142.90 | $117.87 | — | LARGE CAP ETF | 922908637 |
| — | ETF MANAGERS TR | 10,537 | $517K | 0.3% | $49.07 | $49.07 | — | PRIME MOBILE PAY | 26924G409 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $505K | 0.3% | $126.25 * | $76.08 | +38.4% | COM | 11133T103 |
| ACN | ACCENTURE PLC IRELAND | 2,331 | $500K | 0.3% | $214.50 * | $66.50 | +162.6% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 6,621 | $485K | 0.3% | $73.25 * | $48.43 | +28.8% | COM | 194162103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,860 | $479K | 0.3% | $167.48 * | $86.01 | +45.4% | COM | 22822V101 |
| ETR | ENTERGY CORP NEW | 4,865 | $456K | 0.3% | $93.73 * | $30.77 | +28.5% | COM | 29364G103 |
| GOOG | ALPHABET INC | 303 | $428K | 0.2% | $1412.54 * | $37.01 | +81.0% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,420 | $419K | 0.2% | $295.07 * | $76.55 | +241.1% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,358 | $405K | 0.2% | $120.61 * | $112.21 | -18.5% | COM | 459200101 |
| STWD | STARWOOD PPTY TR INC | 26,900 | $402K | 0.2% | $14.94 | $22.18 | — | COM | 85571B105 |
| UPS | UNITED PARCEL SERVICE INC | 3,591 | $399K | 0.2% | $111.11 * | $70.33 | +13.4% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 1,997 | $395K | 0.2% | $197.80 * | $164.87 | -0.4% | COM | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,252 | $386K | 0.2% | $61.74 * | $54.61 | 0.0% | COM | 75513E101 |
| FDX | FEDEX CORP | 2,725 | $382K | 0.2% | $140.18 * | $133.56 | -15.3% | COM | 31428X106 |
| ED | CONSOLIDATED EDISON INC | 5,225 | $376K | 0.2% | $71.96 * | $59.90 | +4.6% | COM | 209115104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,306 | $348K | 0.2% | $105.26 * | $19.69 | +104.9% | COM | 595017104 |
| BA | BOEING CO | 1,875 | $344K | 0.2% | $183.47 * | $177.83 | -13.6% | COM | 097023105 |
| ORCL | ORACLE CORP | 6,157 | $340K | 0.2% | $55.22 * | $32.18 | +52.2% | COM | 68389X105 |
| ANGL | VANECK VECTORS ETF TR | 11,829 | $339K | 0.2% | $28.66 | $29.90 | — | FALLEN ANGEL HG | 92189F437 |
| V | VISA INC | 1,659 | $321K | 0.2% | $193.49 * | $126.14 | +39.2% | COM CL A | 92826C839 |
| IWO | ISHARES TR | 1,518 | $314K | 0.2% | $206.85 | $149.46 | — | RUS 2000 GRW ETF | 464287648 |
| — | INVESCO SR INCOME TR | 90,000 | $311K | 0.2% | $3.46 | $4.29 | — | COM | 46131H107 |
| JBHT | HUNT J B TRANS SVCS INC | 2,565 | $308K | 0.2% | $120.08 * | $67.19 | +52.3% | COM | 445658107 |
| TT | TRANE TECHNOLOGIES PLC | 3,456 | $307K | 0.2% | $88.83 * | $93.73 | -13.9% | SHS | G8994E103 |
| CPT | CAMDEN PPTY TR | 3,191 | $291K | 0.2% | $91.19 * | $89.69 | -18.8% | SH BEN INT | 133131102 |
| PAYX | PAYCHEX INC | 3,798 | $288K | 0.2% | $75.83 * | $47.49 | +24.2% | COM | 704326107 |
| IJH | ISHARES TR | 1,528 | $271K | 0.2% | $177.36 | $188.39 | — | CORE S&P MCP ETF | 464287507 |
| FITB | FIFTH THIRD BANCORP | 14,018 | $270K | 0.2% | $19.26 * | $19.25 | -22.9% | COM | 316773100 |
| — | TARGET CORP | 2,145 | $258K | 0.1% | $120.28 | $120.28 | — | COM | 87612EAP1 |
| PSA | PUBLIC STORAGE | 1,335 | $257K | 0.1% | $192.51 * | $173.35 | -12.5% | COM | 74460D109 |
| RY | ROYAL BK CDA | 3,518 | $239K | 0.1% | $67.94 * | $67.92 | -6.4% | COM | 780087102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,050 | $233K | 0.1% | $221.90 | $221.90 | — | S&P500 EQL HLT | 46137V332 |
| MDLZ | MONDELEZ INTL INC | 4,430 | $227K | 0.1% | $51.24 * | $39.30 | +13.4% | CL A | 609207105 |
| MUB | ISHARES TR | 1,963 | $226K | 0.1% | $115.13 | $113.68 | — | NATIONAL MUN ETF | 464288414 |
| PPL | PPL CORP | 8,480 | $220K | 0.1% | $25.94 * | $25.91 | -20.4% | COM | 69351T106 |
| QQQ | INVESCO QQQ TR | 862 | $213K | 0.1% | $247.10 | $247.10 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 673 | $212K | 0.1% | $315.01 * | $24.52 | 0.0% | COM | 11135F101 |
| AGG | ISHARES TR | 1,730 | $205K | 0.1% | $118.50 | $118.50 | — | CORE US AGGBD T | 464287226 |
| LNC | LINCOLN NATL CORP IND | 5,479 | $202K | 0.1% | $36.87 * | $31.72 | -16.1% | COM | 534187109 |
| HST | HOST HOTELS & RESORTS INC | 12,820 | $138K | 0.1% | $10.76 * | $13.86 | -31.5% | COM | 44107P104 |