CIK: 0001569650 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 21, 2020
Total Value ($000): $187,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 117,940 | $13,659 | 7.3% | $81.65 | +29.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,232 | $8,251 | 4.4% | $37.84 | +430.6% | COM | 594918104 |
| T | AT&T INC | 200,102 | $5,705 | 3.0% | $13.45 | +15.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 94,510 | $5,622 | 3.0% | $31.49 | +35.2% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 62,705 | $5,201 | 2.8% | $36.75 | +79.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 30,224 | $4,189 | 2.2% | $68.82 | +67.4% | COM | 713448108 |
| AMGN | AMGEN INC | 15,494 | $3,938 | 2.1% | $94.88 | +120.9% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 27,580 | $3,833 | 2.0% | $69.04 | +68.5% | COM | 742718109 |
| INTC | INTEL CORP | 72,710 | $3,765 | 2.0% | $23.25 | +100.1% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 11,069 | $3,743 | 2.0% | $99.39 | +217.6% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 39,926 | $3,498 | 1.9% | $48.15 | +58.5% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,120 | $3,383 | 1.8% | $35.74 | +36.0% | COM | 110122108 |
| OZK | BANK OZK | 157,898 | $3,366 | 1.8% | $24.37 | -21.3% | COM | 06417N103 |
| PFE | PFIZER INC | 89,459 | $3,283 | 1.8% | $20.61 | +31.6% | COM | 717081103 |
| CSCO | CISCO SYS INC | 81,107 | $3,194 | 1.7% | $22.22 | +66.8% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,862 | $3,030 | 1.6% | $123.99 | +228.6% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 29,042 | $3,018 | 1.6% | $63.49 | +35.8% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 30,682 | $2,954 | 1.6% | $73.23 | +16.7% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 122,294 | $2,946 | 1.6% | $18.22 | +19.8% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 46,857 | $2,785 | 1.5% | $19.74 | +198.2% | COM | 038222105 |
| MMM | 3M CO | 17,269 | $2,766 | 1.5% | $106.72 | +3.4% | COM | 88579Y101 |
| WMT | WALMART INC | 19,563 | $2,737 | 1.5% | $27.66 | +49.3% | COM | 931142103 |
| TJX | TJX COS INC NEW | 43,748 | $2,435 | 1.3% | $38.33 | +30.6% | COM | 872540109 |
| USB | US BANCORP DEL | 67,525 | $2,421 | 1.3% | $23.97 | +20.7% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 1,648 | $2,416 | 1.3% | $44.34 | +70.5% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 21,799 | $2,373 | 1.3% | $39.75 | +132.3% | COM | 002824100 |
| LLY | LILLY ELI & CO | 15,641 | $2,315 | 1.2% | $71.86 | +102.9% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 31,267 | $2,251 | 1.2% | $72.77 | -8.6% | COM | 166764100 |
| HD | HOME DEPOT INC | 8,075 | $2,242 | 1.2% | $96.43 | +146.5% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 26,066 | $2,240 | 1.2% | $44.91 | +57.6% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 6,590 | $2,207 | 1.2% | $274.18 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE COM INC | 8,662 | $2,177 | 1.2% | $99.75 | +116.8% | COM | 79466L302 |
| EFA | ISHARES TR | 33,688 | $2,145 | 1.1% | $66.88 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 10,835 | $2,133 | 1.1% | $77.70 | +112.2% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 45,440 | $2,102 | 1.1% | $28.25 | +33.2% | CL A | 20030N101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,758 | $2,054 | 1.1% | $63.60 | +16.3% | CL A | 099502106 |
| DUK | DUKE ENERGY CORP NEW | 23,140 | $2,050 | 1.1% | $54.36 | +22.8% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 13,455 | $2,003 | 1.1% | $62.89 | +102.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 5,072 | $1,944 | 1.0% | $238.64 | +37.9% | COM | 539830109 |
| FTNT | FORTINET INC | 15,935 | $1,877 | 1.0% | $8.72 | +196.2% | COM | 34959E109 |
| HON | HONEYWELL INTL INC | 11,232 | $1,849 | 1.0% | $73.16 | +82.1% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 6,661 | $1,848 | 1.0% | $34.51 | +74.7% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 50,133 | $1,721 | 0.9% | $54.51 | -40.7% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 7,369 | $1,586 | 0.8% | $54.89 | +216.5% | COM | 235851102 |
| SDY | SPDR SER TR | 16,956 | $1,567 | 0.8% | $98.10 | — | S&P DIVID ETF | 78464A763 |
| CVS | CVS HEALTH CORP | 24,491 | $1,430 | 0.8% | $50.82 | +3.1% | COM | 126650100 |
| VNQ | VANGUARD INDEX FDS | 18,009 | $1,422 | 0.8% | $78.96 | — | REAL ESTATE ETF | 922908553 |
| PNC | PNC FINL SVCS GROUP INC | 12,855 | $1,413 | 0.8% | $108.33 | -18.1% | COM | 693475105 |
| — | ISHARES GOLD TRUST | 74,669 | $1,343 | 0.7% | $14.98 | — | ISHARES | 464285105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,406 | $1,312 | 0.7% | $96.16 | +30.0% | COM | 053015103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,874 | $1,311 | 0.7% | $41.64 | +5.9% | COM | 744573106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 26,667 | $1,284 | 0.7% | $39.23 | — | ROBO GLB ETF | 301505707 |
| KO | COCA COLA CO | 25,111 | $1,240 | 0.7% | $30.67 | +33.0% | COM | 191216100 |
| AFL | AFLAC INC | 31,600 | $1,149 | 0.6% | $36.04 | -11.0% | COM | 001055102 |
| IJR | ISHARES TR | 15,350 | $1,078 | 0.6% | $79.74 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 4,807 | $1,055 | 0.6% | $99.52 | +82.3% | COM | 580135101 |
| SO | SOUTHERN CO | 19,411 | $1,053 | 0.6% | $33.16 | +31.3% | COM | 842587107 |
| LOW | LOWES COS INC | 5,617 | $932 | 0.5% | $40.71 | +243.6% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 23,909 | $924 | 0.5% | $18.93 | +43.6% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 7,045 | $874 | 0.5% | $75.71 | +61.3% | COM DISNEY | 254687106 |
| — | CITRIX SYS INC | 6,209 | $855 | 0.5% | $143.64 | — | COM | 177376100 |
| COF | CAPITAL ONE FINL CORP | 11,853 | $851 | 0.5% | $70.89 | -14.0% | COM | 14040H105 |
| ITW | ILLINOIS TOOL WKS INC | 4,290 | $829 | 0.4% | $129.83 | +28.9% | COM | 452308109 |
| — | LABORATORY CORP AMER HLDGS | 4,338 | $817 | 0.4% | $166.01 | — | COM NEW | 50540R409 |
| NUE | NUCOR CORP | 18,074 | $811 | 0.4% | $40.51 | -0.5% | COM | 670346105 |
| TFC | TRUIST FINL CORP | 21,033 | $801 | 0.4% | $40.89 | -28.2% | COM | 89832Q109 |
| NKE | NIKE INC | 6,250 | $785 | 0.4% | $50.58 | +97.0% | CL B | 654106103 |
| IVV | ISHARES TR | 2,228 | $749 | 0.4% | $196.19 | — | CORE S&P500 ETF | 464287200 |
| FDX | FEDEX CORP | 2,695 | $678 | 0.4% | $133.56 | +35.5% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 7,123 | $670 | 0.4% | $71.41 | +14.5% | COM | 020002101 |
| EMN | EASTMAN CHEM CO | 8,503 | $664 | 0.4% | $60.82 | +2.7% | COM | 277432100 |
| WM | WASTE MGMT INC DEL | 5,860 | $663 | 0.4% | $36.16 | +180.3% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR CO INC | 8,089 | $661 | 0.4% | $42.76 | +58.6% | COM | 025537101 |
| — | ETF MANAGERS TR | 12,037 | $655 | 0.3% | $49.73 | — | PRIME MOBILE PAY | 26924G409 |
| UPS | UNITED PARCEL SERVICE INC | 3,591 | $598 | 0.3% | $70.33 | +66.8% | CL B | 911312106 |
| ARCC | ARES CAPITAL CORP | 42,125 | $588 | 0.3% | $8.81 | -2.9% | COM | 04010L103 |
| VV | VANGUARD INDEX FDS | 3,625 | $567 | 0.3% | $117.87 | — | LARGE CAP ETF | 922908637 |
| KMB | KIMBERLY-CLARK CORP | 3,800 | $561 | 0.3% | $69.56 | +77.5% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 16,911 | $556 | 0.3% | $43.78 | -28.7% | COM | 20825C104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $528 | 0.3% | $76.08 | +60.5% | COM | 11133T103 |
| ACN | ACCENTURE PLC IRELAND | 2,331 | $526 | 0.3% | $66.50 | +219.2% | SHS CLASS A | G1151C101 |
| ETR | ENTERGY CORP NEW | 5,265 | $519 | 0.3% | $31.52 | +29.0% | COM | 29364G103 |
| CL | COLGATE PALMOLIVE CO | 6,516 | $503 | 0.3% | $48.43 | +39.0% | COM | 194162103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,860 | $476 | 0.3% | $86.01 | +50.0% | COM | 22822V101 |
| UNH | UNITEDHEALTH GROUP INC | 1,420 | $443 | 0.2% | $76.55 | +267.3% | COM | 91324P102 |
| GOOG | ALPHABET INC | 298 | $438 | 0.2% | $37.01 | +104.6% | CAP STK CL C | 02079K107 |
| ED | CONSOLIDATED EDISON INC | 5,505 | $429 | 0.2% | $59.95 | +1.4% | COM | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,458 | $420 | 0.2% | $111.68 | -16.0% | COM | 459200101 |
| STWD | STARWOOD PPTY TR INC | 26,100 | $394 | 0.2% | $22.18 | — | COM | 85571B105 |
| IJH | ISHARES TR | 2,094 | $388 | 0.2% | $187.55 | — | CORE S&P MCP ETF | 464287507 |
| PSX | PHILLIPS 66 | 6,966 | $361 | 0.2% | $61.96 | -20.8% | COM | 718546104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,222 | $358 | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 1,751 | $352 | 0.2% | $164.87 | +8.6% | COM | 38141G104 |
| TT | TRANE TECHNOLOGIES PLC | 2,833 | $343 | 0.2% | $93.73 | +11.7% | SHS | G8994E103 |
| ORCL | ORACLE CORP | 5,729 | $342 | 0.2% | $32.18 | +63.9% | COM | 68389X105 |
| IWO | ISHARES TR | 1,500 | $332 | 0.2% | $149.46 | — | RUS 2000 GRW ETF | 464287648 |
| — | TARGET CORP | 2,105 | $332 | 0.2% | $120.28 | — | COM | 87612EAP1 |
| — | INVESCO SR INCOME TR | 90,000 | $329 | 0.2% | $4.29 | — | COM | 46131H107 |
| QQQ | INVESCO QQQ TR | 1,168 | $325 | 0.2% | $255.26 | — | UNIT SER 1 | 46090E103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,510 | $318 | 0.2% | $67.19 | +88.6% | COM | 445658107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,081 | $317 | 0.2% | $19.69 | +137.8% | COM | 595017104 |
| BA | BOEING CO | 1,825 | $301 | 0.2% | $177.83 | -4.2% | COM | 097023105 |
| FITB | FIFTH THIRD BANCORP | 14,018 | $299 | 0.2% | $19.25 | -15.1% | COM | 316773100 |
| PSA | PUBLIC STORAGE | 1,335 | $298 | 0.2% | $173.35 | -6.4% | COM | 74460D109 |
| PAYX | PAYCHEX INC | 3,595 | $287 | 0.2% | $47.49 | +35.9% | COM | 704326107 |
| CPT | CAMDEN PPTY TR | 3,191 | $284 | 0.2% | $89.69 | -16.6% | SH BEN INT | 133131102 |
| TYL | TYLER TECHNOLOGIES INC | 800 | $279 | 0.1% | $345.80 | 0.0% | COM | 902252105 |
| V | VISA INC | 1,387 | $277 | 0.1% | $126.14 | +52.4% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 2,271 | $268 | 0.1% | $118.38 | — | CORE US AGGBD ET | 464287226 |
| MDLZ | MONDELEZ INTL INC | 4,430 | $255 | 0.1% | $39.30 | +23.6% | CL A | 609207105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,050 | $247 | 0.1% | $221.90 | — | S&P500 EQL HLT | 46137V332 |
| DRI | DARDEN RESTAURANTS INC | 2,300 | $232 | 0.1% | $70.74 | 0.0% | COM | 237194105 |
| PPL | PPL CORP | 8,480 | $231 | 0.1% | $25.91 | -16.3% | COM | 69351T106 |
| MUB | ISHARES TR | 1,963 | $228 | 0.1% | $113.68 | — | NATIONAL MUN ETF | 464288414 |
| APD | AIR PRODS & CHEMS INC | 731 | $218 | 0.1% | $251.75 | 0.0% | COM | 009158106 |
| AVGO | BROADCOM INC | 584 | $213 | 0.1% | $24.52 | +20.9% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,637 | $211 | 0.1% | $128.89 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,062 | $207 | 0.1% | $40.89 | — | FTSE DEV MKT ETF | 921943858 |
| HST | HOST HOTELS & RESORTS INC | 12,820 | $138 | 0.1% | $13.86 | -34.1% | COM | 44107P104 |