Location: Little Rock, AR
CIK: 0001569650 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 124,176 | $16.48M | 8.1% | $83.43 | +40.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,667 | $8.601M | 4.2% | $37.84 | +444.5% | COM | 594918104 |
| T | AT&T INC | 195,994 | $5.637M | 2.8% | $13.45 | +14.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 95,388 | $5.604M | 2.8% | $31.49 | +39.7% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 62,965 | $5.151M | 2.5% | $36.75 | +76.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 30,033 | $4.454M | 2.2% | $68.82 | +76.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 39,571 | $4.24M | 2.1% | $48.15 | +64.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 32,077 | $4.076M | 2.0% | $74.32 | +32.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 28,271 | $3.934M | 1.9% | $70.37 | +75.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 10,904 | $3.892M | 1.9% | $99.39 | +225.4% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 44,568 | $3.846M | 1.9% | $19.74 | +258.1% | COM | 038222105 |
| BAC | BK OF AMERICA CORP | 122,300 | $3.707M | 1.8% | $18.22 | +29.8% | COM | 060505104 |
| CSCO | CISCO SYS INC | 80,858 | $3.618M | 1.8% | $22.22 | +58.7% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,653 | $3.576M | 1.8% | $36.12 | +38.5% | COM | 110122108 |
| INTC | INTEL CORP | 71,192 | $3.547M | 1.7% | $23.25 | +89.3% | COM | 458140100 |
| AMGN | AMGEN INC | 15,418 | $3.545M | 1.7% | $94.88 | +106.9% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 29,978 | $3.512M | 1.7% | $64.48 | +47.5% | SHS | G5960L103 |
| PFE | PFIZER INC | 91,310 | $3.361M | 1.7% | $20.77 | +37.9% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,857 | $3.194M | 1.6% | $123.99 | +273.1% | COM | 883556102 |
| WMT | WALMART INC | 20,925 | $3.016M | 1.5% | $28.81 | +57.1% | COM | 931142103 |
| MMM | 3M CO | 17,157 | $2.999M | 1.5% | $106.72 | +10.1% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 43,166 | $2.948M | 1.4% | $38.33 | +47.3% | COM | 872540109 |
| GOOGL | ALPHABET INC | 1,650 | $2.892M | 1.4% | $44.34 | +88.3% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 26,082 | $2.791M | 1.4% | $44.91 | +89.6% | COM | 855244109 |
| LLY | LILLY ELI & CO | 15,608 | $2.635M | 1.3% | $71.86 | +96.7% | COM | 532457108 |
| EFA | ISHARES TR | 34,403 | $2.51M | 1.2% | $67.00 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 29,482 | $2.489M | 1.2% | $72.77 | -10.7% | COM | 166764100 |
| USB | US BANCORP DEL | 53,340 | $2.485M | 1.2% | $23.97 | +41.3% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 6,620 | $2.475M | 1.2% | $274.18 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 45,847 | $2.402M | 1.2% | $28.25 | +47.5% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 21,799 | $2.387M | 1.2% | $39.75 | +149.7% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 11,152 | $2.372M | 1.2% | $73.16 | +123.8% | COM | 438516106 |
| FTNT | FORTINET INC | 15,860 | $2.355M | 1.2% | $8.72 | +189.8% | COM | 34959E109 |
| UNP | UNION PAC CORP | 10,860 | $2.261M | 1.1% | $77.70 | +129.2% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 14,220 | $2.238M | 1.1% | $66.36 | +92.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 8,183 | $2.174M | 1.1% | $98.36 | +146.5% | COM | 437076102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,684 | $2.152M | 1.1% | $63.60 | +21.2% | CL A | 099502106 |
| NEE | NEXTERA ENERGY INC | 26,262 | $2.026M | 1.0% | $57.74 | +13.7% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 21,348 | $1.955M | 1.0% | $54.36 | +39.2% | COM NEW | 26441C204 |
| CRM | SALESFORCE COM INC | 8,519 | $1.896M | 0.9% | $99.75 | +140.9% | COM | 79466L302 |
| — | BLACKROCK INC | 2,538 | $1.831M | 0.9% | $721.43 | — | COM | 09247X101 |
| SDY | SPDR SER TR | 16,956 | $1.796M | 0.9% | $98.10 | — | S&P DIVID ETF | 78464A763 |
| CVS | CVS HEALTH CORP | 24,862 | $1.698M | 0.8% | $50.89 | +8.5% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 4,776 | $1.695M | 0.8% | $238.64 | +33.7% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,406 | $1.657M | 0.8% | $96.16 | +53.3% | COM | 053015103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 26,672 | $1.625M | 0.8% | $39.23 | — | ROBO GLB ETF | 301505707 |
| DHR | DANAHER CORPORATION | 7,183 | $1.596M | 0.8% | $54.89 | +257.1% | COM | 235851102 |
| VNQ | VANGUARD INDEX FDS | 18,538 | $1.574M | 0.8% | $79.13 | — | REAL ESTATE ETF | 922908553 |
| — | ISHARES GOLD TRUST | 85,892 | $1.557M | 0.8% | $15.39 | — | ISHARES | 464285105 |
| IJR | ISHARES TR | 15,464 | $1.422M | 0.7% | $79.74 | — | CORE S&P SCP ETF | 464287804 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 24,319 | $1.418M | 0.7% | $41.78 | +17.1% | COM | 744573106 |
| AFL | AFLAC INC | 31,600 | $1.405M | 0.7% | $36.04 | +0.8% | COM | 001055102 |
| KO | COCA COLA CO | 25,086 | $1.375M | 0.7% | $30.67 | +44.3% | COM | 191216100 |
| DIS | DISNEY WALT CO | 7,519 | $1.362M | 0.7% | $79.78 | +75.8% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 32,760 | $1.35M | 0.7% | $54.51 | -44.3% | COM | 30231G102 |
| SO | SOUTHERN CO | 21,251 | $1.306M | 0.6% | $34.58 | +43.2% | COM | 842587107 |
| COF | CAPITAL ONE FINL CORP | 11,838 | $1.17M | 0.6% | $70.89 | +9.6% | COM | 14040H105 |
| MCD | MCDONALDS CORP | 4,767 | $1.023M | 0.5% | $99.52 | +94.2% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 21,033 | $1.008M | 0.5% | $40.89 | -12.8% | COM | 89832Q109 |
| — | CITRIX SYS INC | 7,493 | $975K | 0.5% | $141.32 | — | COM | 177376100 |
| LOW | LOWES COS INC | 5,617 | $901K | 0.4% | $40.71 | +263.7% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 21,957 | $900K | 0.4% | $18.93 | +41.0% | COM | 02209S103 |
| NUE | NUCOR CORP | 16,660 | $886K | 0.4% | $40.51 | +17.0% | COM | 670346105 |
| — | LABORATORY CORP AMER HLDGS | 4,323 | $880K | 0.4% | $166.01 | — | COM NEW | 50540R409 |
| EMN | EASTMAN CHEM CO | 8,685 | $871K | 0.4% | $61.16 | +26.6% | COM | 277432100 |
| NKE | NIKE INC | 6,070 | $859K | 0.4% | $50.58 | +143.6% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 4,209 | $859K | 0.4% | $129.83 | +39.4% | COM | 452308109 |
| IVV | ISHARES TR | 2,188 | $821K | 0.4% | $196.19 | — | CORE S&P500 ETF | 464287200 |
| — | ETF MANAGERS TR | 12,315 | $820K | 0.4% | $50.11 | — | PRIME MOBILE PAY | 26924G409 |
| ALL | ALLSTATE CORP | 7,123 | $783K | 0.4% | $71.41 | +21.3% | COM | 020002101 |
| ARCC | ARES CAPITAL CORP | 42,125 | $712K | 0.4% | $8.81 | +8.7% | COM | 04010L103 |
| WM | WASTE MGMT INC DEL | 5,860 | $692K | 0.3% | $36.16 | +197.1% | COM | 94106L109 |
| FDX | FEDEX CORP | 2,595 | $674K | 0.3% | $133.56 | +88.0% | COM | 31428X106 |
| AEP | AMERICAN ELEC PWR CO INC | 8,089 | $674K | 0.3% | $42.76 | +68.4% | COM | 025537101 |
| VV | VANGUARD INDEX FDS | 3,715 | $653K | 0.3% | $119.27 | — | LARGE CAP ETF | 922908637 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $613K | 0.3% | $76.08 | +74.9% | COM | 11133T103 |
| ACN | ACCENTURE PLC IRELAND | 2,331 | $609K | 0.3% | $66.50 | +235.4% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 3,341 | $563K | 0.3% | $70.33 | +94.7% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 6,470 | $553K | 0.3% | $48.43 | +51.6% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 13,621 | $545K | 0.3% | $43.78 | -29.8% | COM | 20825C104 |
| GOOG | ALPHABET INC | 303 | $531K | 0.3% | $37.78 | +121.6% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 7,437 | $520K | 0.3% | $61.07 | -21.5% | COM | 718546104 |
| ETR | ENTERGY CORP NEW | 5,165 | $516K | 0.3% | $31.52 | +38.3% | COM | 29364G103 |
| KMB | KIMBERLY-CLARK CORP | 3,800 | $513K | 0.3% | $69.56 | +66.7% | COM | 494368103 |
| STWD | STARWOOD PPTY TR INC | 26,100 | $504K | 0.2% | $22.18 | — | COM | 85571B105 |
| GS | GOLDMAN SACHS GROUP INC | 1,781 | $470K | 0.2% | $165.41 | +19.1% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,320 | $463K | 0.2% | $76.55 | +302.6% | COM | 91324P102 |
| — | TARGET CORP | 2,610 | $461K | 0.2% | $131.18 | — | COM | 87612EAP1 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,860 | $455K | 0.2% | $86.01 | +48.6% | COM | 22822V101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,297 | $451K | 0.2% | $54.65 | +6.9% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,483 | $439K | 0.2% | $111.68 | -16.4% | COM | 459200101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,081 | $425K | 0.2% | $19.69 | +185.4% | COM | 595017104 |
| TT | TRANE TECHNOLOGIES PLC | 2,804 | $407K | 0.2% | $93.73 | +37.9% | SHS | G8994E103 |
| BA | BOEING CO | 1,863 | $399K | 0.2% | $178.13 | +7.9% | COM | 097023105 |
| ED | CONSOLIDATED EDISON INC | 5,505 | $397K | 0.2% | $59.95 | +7.8% | COM | 209115104 |
| QQQ | INVESCO QQQ TR | 1,263 | $396K | 0.2% | $259.65 | — | UNIT SER 1 | 46090E103 |
| FITB | FIFTH THIRD BANCORP | 14,018 | $386K | 0.2% | $19.25 | +7.9% | COM | 316773100 |
| IJH | ISHARES TR | 1,649 | $379K | 0.2% | $187.55 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 5,679 | $367K | 0.2% | $32.18 | +72.5% | COM | 68389X105 |
| — | INVESCO SR INCOME TR | 90,000 | $358K | 0.2% | $4.29 | — | COM | 46131H107 |
| JBHT | HUNT J B TRANS SVCS INC | 2,510 | $343K | 0.2% | $67.19 | +88.3% | COM | 445658107 |
| PAYX | PAYCHEX INC | 3,537 | $330K | 0.2% | $47.49 | +62.0% | COM | 704326107 |
| PSA | PUBLIC STORAGE | 1,335 | $308K | 0.2% | $173.35 | +5.9% | COM | 74460D109 |
| V | VISA INC | 1,402 | $306K | 0.2% | $126.90 | +55.4% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,994 | $283K | 0.1% | $41.88 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 2,393 | $282K | 0.1% | $118.35 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 2,373 | $278K | 0.1% | $114.28 | — | NATIONAL MUN ETF | 464288414 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,050 | $275K | 0.1% | $221.90 | — | S&P500 EQL HLT | 46137V332 |
| DRI | DARDEN RESTAURANTS INC | 2,250 | $268K | 0.1% | $70.74 | +29.2% | COM | 237194105 |
| MDLZ | MONDELEZ INTL INC | 4,430 | $259K | 0.1% | $39.30 | +27.6% | CL A | 609207105 |
| AVGO | BROADCOM INC | 584 | $256K | 0.1% | $24.52 | +42.0% | COM | 11135F101 |
| PPL | PPL CORP | 8,480 | $239K | 0.1% | $25.91 | -10.6% | COM | 69351T106 |
| — | TE CONNECTIVITY LTD | 1,960 | $237K | 0.1% | $120.92 | — | REG SHS | H84989104 |
| MINT | PIMCO ETF TR | 2,213 | $226K | 0.1% | $102.12 | — | ENHAN SHRT MAAC | 72201R833 |
| IWM | ISHARES TR | 1,140 | $224K | 0.1% | $196.49 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,587 | $224K | 0.1% | $128.89 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 2,295 | $210K | 0.1% | $91.50 | — | HIGH DIV YLD | 921946406 |
| VTRS | VIATRIS INC | 11,082 | $208K | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| EMR | EMERSON ELEC CO | 2,545 | $205K | 0.1% | $66.82 | 0.0% | COM | 291011104 |
| MCK | MCKESSON CORP | 1,167 | $203K | 0.1% | $161.42 | 0.0% | COM | 58155Q103 |
| HST | HOST HOTELS & RESORTS INC | 12,820 | $188K | 0.1% | $13.86 | -22.8% | COM | 44107P104 |