Location: Little Rock, AR
CIK: 0001569650 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 21, 2020
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 117,940 | $13.66M | 7.3% | $115.81 * | $81.65 | +29.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,232 | $8.251M | 4.4% | $210.31 * | $37.84 | +430.6% | COM | 594918104 |
| T | AT&T INC | 200,102 | $5.705M | 3.0% | $28.51 * | $13.45 | +15.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 94,510 | $5.622M | 3.0% | $59.49 * | $31.49 | +35.2% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 62,705 | $5.201M | 2.8% | $82.94 * | $36.75 | +79.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 30,224 | $4.189M | 2.2% | $138.60 * | $68.82 | +67.4% | COM | 713448108 |
| AMGN | AMGEN INC | 15,494 | $3.938M | 2.1% | $254.16 * | $94.88 | +120.9% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 27,580 | $3.833M | 2.0% | $138.98 * | $69.04 | +68.5% | COM | 742718109 |
| INTC | INTEL CORP | 72,710 | $3.765M | 2.0% | $51.78 * | $23.25 | +100.1% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 11,069 | $3.743M | 2.0% | $338.15 * | $99.39 | +217.6% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 39,926 | $3.498M | 1.9% | $87.61 * | $48.15 | +58.5% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,120 | $3.383M | 1.8% | $60.28 * | $35.74 | +36.0% | COM | 110122108 |
| OZK | BANK OZK | 157,898 | $3.366M | 1.8% | $21.32 * | $24.37 | -21.3% | COM | 06417N103 |
| PFE | PFIZER INC | 89,459 | $3.283M | 1.8% | $36.70 * | $20.61 | +31.6% | COM | 717081103 |
| CSCO | CISCO SYS INC | 81,107 | $3.194M | 1.7% | $39.38 * | $22.22 | +66.8% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,862 | $3.03M | 1.6% | $441.56 * | $123.99 | +228.6% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 29,042 | $3.018M | 1.6% | $103.92 * | $63.49 | +35.8% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 30,682 | $2.954M | 1.6% | $96.28 * | $73.23 | +16.7% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 122,294 | $2.946M | 1.6% | $24.09 * | $18.22 | +19.8% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 46,857 | $2.785M | 1.5% | $59.44 | $19.74 | +198.2% | COM | 038222105 |
| MMM | 3M CO | 17,269 | $2.766M | 1.5% | $160.17 * | $106.72 | +3.4% | COM | 88579Y101 |
| WMT | WALMART INC | 19,563 | $2.737M | 1.5% | $139.91 * | $27.66 | +49.3% | COM | 931142103 |
| TJX | TJX COS INC NEW | 43,748 | $2.435M | 1.3% | $55.66 * | $38.33 | +30.6% | COM | 872540109 |
| USB | US BANCORP DEL | 67,525 | $2.421M | 1.3% | $35.85 * | $23.97 | +20.7% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 1,648 | $2.416M | 1.3% | $1466.02 * | $44.34 | +70.5% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 21,799 | $2.373M | 1.3% | $108.86 * | $39.75 | +132.3% | COM | 002824100 |
| LLY | LILLY ELI & CO | 15,641 | $2.315M | 1.2% | $148.01 | $71.86 | +102.9% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 31,267 | $2.251M | 1.2% | $71.99 * | $72.77 | -8.6% | COM | 166764100 |
| HD | HOME DEPOT INC | 8,075 | $2.242M | 1.2% | $277.65 * | $96.43 | +146.5% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 26,066 | $2.24M | 1.2% | $85.94 * | $44.91 | +57.6% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 6,590 | $2.207M | 1.2% | $334.90 | $274.18 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE COM INC | 8,662 | $2.177M | 1.2% | $251.33 * | $99.75 | +116.8% | COM | 79466L302 |
| EFA | ISHARES TR | 33,688 | $2.145M | 1.1% | $63.67 | $66.88 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 10,835 | $2.133M | 1.1% | $196.86 * | $77.70 | +112.2% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 45,440 | $2.102M | 1.1% | $46.26 * | $28.25 | +33.2% | CL A | 20030N101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,758 | $2.054M | 1.1% | $82.96 * | $63.60 | +16.3% | CL A | 099502106 |
| DUK | DUKE ENERGY CORP NEW | 23,140 | $2.05M | 1.1% | $88.59 * | $54.36 | +22.8% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 13,455 | $2.003M | 1.1% | $148.87 * | $62.89 | +102.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 5,072 | $1.944M | 1.0% | $383.28 * | $238.64 | +37.9% | COM | 539830109 |
| FTNT | FORTINET INC | 15,935 | $1.877M | 1.0% | $117.79 * | $8.72 | +196.2% | COM | 34959E109 |
| HON | HONEYWELL INTL INC | 11,232 | $1.849M | 1.0% | $164.62 * | $73.16 | +82.1% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 6,661 | $1.848M | 1.0% | $277.44 * | $34.51 | +74.7% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 50,133 | $1.721M | 0.9% | $34.33 * | $54.51 | -40.7% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 7,369 | $1.586M | 0.8% | $215.23 * | $54.89 | +216.5% | COM | 235851102 |
| SDY | SPDR SER TR | 16,956 | $1.567M | 0.8% | $92.42 | $98.10 | — | S&P DIVID ETF | 78464A763 |
| CVS | CVS HEALTH CORP | 24,491 | $1.43M | 0.8% | $58.39 * | $50.82 | +3.1% | COM | 126650100 |
| VNQ | VANGUARD INDEX FDS | 18,009 | $1.422M | 0.8% | $78.96 | $78.96 | — | REAL ESTATE ETF | 922908553 |
| PNC | PNC FINL SVCS GROUP INC | 12,855 | $1.413M | 0.8% | $109.92 * | $108.33 | -18.1% | COM | 693475105 |
| — | ISHARES GOLD TRUST | 74,669 | $1.343M | 0.7% | $17.99 | $14.98 | — | ISHARES | 464285105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,406 | $1.312M | 0.7% | $139.49 * | $96.16 | +30.0% | COM | 053015103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,874 | $1.311M | 0.7% | $54.91 * | $41.64 | +5.9% | COM | 744573106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 26,667 | $1.284M | 0.7% | $48.15 | $39.23 | — | ROBO GLB ETF | 301505707 |
| KO | COCA COLA CO | 25,111 | $1.24M | 0.7% | $49.38 * | $30.67 | +33.0% | COM | 191216100 |
| AFL | AFLAC INC | 31,600 | $1.149M | 0.6% | $36.36 * | $36.04 | -11.0% | COM | 001055102 |
| IJR | ISHARES TR | 15,350 | $1.078M | 0.6% | $70.23 | $79.74 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 4,807 | $1.055M | 0.6% | $219.47 * | $99.52 | +82.3% | COM | 580135101 |
| SO | SOUTHERN CO | 19,411 | $1.053M | 0.6% | $54.25 * | $33.16 | +31.3% | COM | 842587107 |
| LOW | LOWES COS INC | 5,617 | $932K | 0.5% | $165.92 * | $40.71 | +243.6% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 23,909 | $924K | 0.5% | $38.65 * | $18.93 | +43.6% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 7,045 | $874K | 0.5% | $124.06 | $75.71 | +61.3% | COM DISNEY | 254687106 |
| — | CITRIX SYS INC | 6,209 | $855K | 0.5% | $137.70 | $143.64 | — | COM | 177376100 |
| COF | CAPITAL ONE FINL CORP | 11,853 | $851K | 0.5% | $71.80 * | $70.89 | -14.0% | COM | 14040H105 |
| ITW | ILLINOIS TOOL WKS INC | 4,290 | $829K | 0.4% | $193.24 * | $129.83 | +28.9% | COM | 452308109 |
| — | LABORATORY CORP AMER HLDGS | 4,338 | $817K | 0.4% | $188.34 | $166.01 | — | COM NEW | 50540R409 |
| NUE | NUCOR CORP | 18,074 | $811K | 0.4% | $44.87 * | $40.51 | -0.5% | COM | 670346105 |
| TFC | TRUIST FINL CORP | 21,033 | $801K | 0.4% | $38.08 * | $40.89 | -28.2% | COM | 89832Q109 |
| NKE | NIKE INC | 6,250 | $785K | 0.4% | $125.60 * | $50.58 | +97.0% | CL B | 654106103 |
| IVV | ISHARES TR | 2,228 | $749K | 0.4% | $336.18 | $196.19 | — | CORE S&P500 ETF | 464287200 |
| FDX | FEDEX CORP | 2,695 | $678K | 0.4% | $251.58 * | $133.56 | +35.5% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 7,123 | $670K | 0.4% | $94.06 * | $71.41 | +14.5% | COM | 020002101 |
| EMN | EASTMAN CHEM CO | 8,503 | $664K | 0.4% | $78.09 * | $60.82 | +2.7% | COM | 277432100 |
| WM | WASTE MGMT INC DEL | 5,860 | $663K | 0.4% | $113.14 * | $36.16 | +180.3% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR CO INC | 8,089 | $661K | 0.4% | $81.72 * | $42.76 | +58.6% | COM | 025537101 |
| — | ETF MANAGERS TR | 12,037 | $655K | 0.3% | $54.42 | $49.73 | — | PRIME MOBILE PAY | 26924G409 |
| UPS | UNITED PARCEL SERVICE INC | 3,591 | $598K | 0.3% | $166.53 * | $70.33 | +66.8% | CL B | 911312106 |
| ARCC | ARES CAPITAL CORP | 42,125 | $588K | 0.3% | $13.96 * | $8.81 | -2.9% | COM | 04010L103 |
| VV | VANGUARD INDEX FDS | 3,625 | $567K | 0.3% | $156.41 | $117.87 | — | LARGE CAP ETF | 922908637 |
| KMB | KIMBERLY-CLARK CORP | 3,800 | $561K | 0.3% | $147.63 * | $69.56 | +77.5% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 16,911 | $556K | 0.3% | $32.88 * | $43.78 | -28.7% | COM | 20825C104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $528K | 0.3% | $132.00 * | $76.08 | +60.5% | COM | 11133T103 |
| ACN | ACCENTURE PLC IRELAND | 2,331 | $526K | 0.3% | $225.65 * | $66.50 | +219.2% | SHS CLASS A | G1151C101 |
| ETR | ENTERGY CORP NEW | 5,265 | $519K | 0.3% | $98.58 * | $31.52 | +29.0% | COM | 29364G103 |
| CL | COLGATE PALMOLIVE CO | 6,516 | $503K | 0.3% | $77.19 * | $48.43 | +39.0% | COM | 194162103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,860 | $476K | 0.3% | $166.43 * | $86.01 | +50.0% | COM | 22822V101 |
| UNH | UNITEDHEALTH GROUP INC | 1,420 | $443K | 0.2% | $311.97 * | $76.55 | +267.3% | COM | 91324P102 |
| GOOG | ALPHABET INC | 298 | $438K | 0.2% | $1469.80 * | $37.01 | +104.6% | CAP STK CL C | 02079K107 |
| ED | CONSOLIDATED EDISON INC | 5,505 | $429K | 0.2% | $77.93 * | $59.95 | +1.4% | COM | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,458 | $420K | 0.2% | $121.46 * | $111.68 | -16.0% | COM | 459200101 |
| STWD | STARWOOD PPTY TR INC | 26,100 | $394K | 0.2% | $15.10 | $22.18 | — | COM | 85571B105 |
| IJH | ISHARES TR | 2,094 | $388K | 0.2% | $185.29 | $187.55 | — | CORE S&P MCP ETF | 464287507 |
| PSX | PHILLIPS 66 | 6,966 | $361K | 0.2% | $51.82 * | $61.96 | -20.8% | COM | 718546104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,222 | $358K | 0.2% | $57.54 * | $54.61 | -1.7% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 1,751 | $352K | 0.2% | $201.03 * | $164.87 | +8.6% | COM | 38141G104 |
| TT | TRANE TECHNOLOGIES PLC | 2,833 | $343K | 0.2% | $121.07 * | $93.73 | +11.7% | SHS | G8994E103 |
| ORCL | ORACLE CORP | 5,729 | $342K | 0.2% | $59.70 * | $32.18 | +63.9% | COM | 68389X105 |
| IWO | ISHARES TR | 1,500 | $332K | 0.2% | $221.33 | $149.46 | — | RUS 2000 GRW ETF | 464287648 |
| — | TARGET CORP | 2,105 | $332K | 0.2% | $157.72 | $120.28 | — | COM | 87612EAP1 |
| — | INVESCO SR INCOME TR | 90,000 | $329K | 0.2% | $3.66 | $4.29 | — | COM | 46131H107 |
| QQQ | INVESCO QQQ TR | 1,168 | $325K | 0.2% | $278.25 | $255.26 | — | UNIT SER 1 | 46090E103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,510 | $318K | 0.2% | $126.69 | $67.19 | +88.6% | COM | 445658107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,081 | $317K | 0.2% | $102.89 * | $19.69 | +137.8% | COM | 595017104 |
| BA | BOEING CO | 1,825 | $301K | 0.2% | $164.93 * | $177.83 | -4.2% | COM | 097023105 |
| FITB | FIFTH THIRD BANCORP | 14,018 | $299K | 0.2% | $21.33 * | $19.25 | -15.1% | COM | 316773100 |
| PSA | PUBLIC STORAGE | 1,335 | $298K | 0.2% | $223.22 * | $173.35 | -6.4% | COM | 74460D109 |
| PAYX | PAYCHEX INC | 3,595 | $287K | 0.2% | $79.83 * | $47.49 | +35.9% | COM | 704326107 |
| CPT | CAMDEN PPTY TR | 3,191 | $284K | 0.2% | $89.00 * | $89.69 | -16.6% | SH BEN INT | 133131102 |
| TYL | TYLER TECHNOLOGIES INC | 800 | $279K | 0.1% | $348.75 | $345.80 | 0.0% | COM | 902252105 |
| V | VISA INC | 1,387 | $277K | 0.1% | $199.71 * | $126.14 | +52.4% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 2,271 | $268K | 0.1% | $118.01 | $118.38 | — | CORE US AGGBD ET | 464287226 |
| MDLZ | MONDELEZ INTL INC | 4,430 | $255K | 0.1% | $57.56 * | $39.30 | +23.6% | CL A | 609207105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,050 | $247K | 0.1% | $235.24 | $221.90 | — | S&P500 EQL HLT | 46137V332 |
| DRI | DARDEN RESTAURANTS INC | 2,300 | $232K | 0.1% | $100.87 * | $70.74 | 0.0% | COM | 237194105 |
| PPL | PPL CORP | 8,480 | $231K | 0.1% | $27.24 * | $25.91 | -16.3% | COM | 69351T106 |
| MUB | ISHARES TR | 1,963 | $228K | 0.1% | $116.15 | $113.68 | — | NATIONAL MUN ETF | 464288414 |
| APD | AIR PRODS & CHEMS INC | 731 | $218K | 0.1% | $298.22 * | $251.75 | 0.0% | COM | 009158106 |
| AVGO | BROADCOM INC | 584 | $213K | 0.1% | $364.73 * | $24.52 | +20.9% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,637 | $211K | 0.1% | $128.89 | $128.89 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,062 | $207K | 0.1% | $40.89 | $40.89 | — | FTSE DEV MKT ETF | 921943858 |
| HST | HOST HOTELS & RESORTS INC | 12,820 | $138K | 0.1% | $10.76 * | $13.86 | -34.1% | COM | 44107P104 |