Location: Little Rock, AR
CIK: 0001569650 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 121,804 | $14.88M | 6.8% | $83.43 | +49.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,861 | $9.162M | 4.2% | $37.84 | +489.1% | COM | 594918104 |
| T | AT&T INC | 195,879 | $5.93M | 2.7% | $13.45 | +20.0% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 42,988 | $5.744M | 2.6% | $19.74 | +435.4% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 95,721 | $5.567M | 2.6% | $31.49 | +34.2% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 31,922 | $4.859M | 2.2% | $74.32 | +71.2% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 62,913 | $4.849M | 2.2% | $36.75 | +71.6% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 121,559 | $4.703M | 2.2% | $18.22 | +68.1% | COM | 060505104 |
| ABBV | ABBVIE INC | 40,488 | $4.382M | 2.0% | $49.07 | +81.2% | COM | 00287Y109 |
| INTC | INTEL CORP | 67,888 | $4.345M | 2.0% | $23.25 | +132.6% | COM | 458140100 |
| PEP | PEPSICO INC | 29,139 | $4.122M | 1.9% | $68.82 | +71.3% | COM | 713448108 |
| CSCO | CISCO SYS INC | 78,997 | $4.084M | 1.9% | $22.22 | +82.8% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 10,981 | $3.91M | 1.8% | $99.39 | +241.7% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 28,736 | $3.892M | 1.8% | $71.10 | +62.7% | COM | 742718109 |
| AMGN | AMGEN INC | 15,187 | $3.778M | 1.7% | $94.88 | +115.7% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,930 | $3.657M | 1.7% | $36.12 | +41.3% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 30,022 | $3.547M | 1.6% | $64.48 | +57.7% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 1,633 | $3.368M | 1.6% | $44.34 | +120.9% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 90,823 | $3.291M | 1.5% | $20.77 | +35.0% | COM | 717081103 |
| MMM | 3M CO | 17,081 | $3.291M | 1.5% | $106.72 | +17.2% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,826 | $3.115M | 1.4% | $123.99 | +280.0% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 28,891 | $3.028M | 1.4% | $72.77 | +9.3% | COM | 166764100 |
| TJX | TJX COS INC NEW | 44,748 | $2.96M | 1.4% | $39.18 | +59.0% | COM | 872540109 |
| FTNT | FORTINET INC | 16,000 | $2.951M | 1.4% | $8.72 | +275.2% | COM | 34959E109 |
| USB | US BANCORP DEL | 53,315 | $2.949M | 1.4% | $23.97 | +68.2% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 26,340 | $2.878M | 1.3% | $44.91 | +109.4% | COM | 855244109 |
| LLY | LILLY ELI & CO | 14,978 | $2.798M | 1.3% | $71.86 | +158.9% | COM | 532457108 |
| WMT | WALMART INC | 19,565 | $2.657M | 1.2% | $28.81 | +50.3% | COM | 931142103 |
| EFA | ISHARES TR | 35,003 | $2.656M | 1.2% | $67.16 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 48,502 | $2.625M | 1.2% | $29.23 | +57.9% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 21,609 | $2.589M | 1.2% | $39.75 | +173.3% | COM | 002824100 |
| UNP | UNION PAC CORP | 11,689 | $2.576M | 1.2% | $85.53 | +119.9% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 11,780 | $2.557M | 1.2% | $78.68 | +124.5% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 6,275 | $2.487M | 1.1% | $274.18 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 8,071 | $2.464M | 1.1% | $98.36 | +148.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 13,252 | $2.178M | 1.0% | $66.36 | +112.1% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 21,513 | $2.076M | 1.0% | $54.36 | +38.8% | COM NEW | 26441C204 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,737 | $1.992M | 0.9% | $63.60 | +20.1% | CL A | 099502106 |
| XOM | EXXON MOBIL CORP | 35,683 | $1.992M | 0.9% | $53.60 | -19.2% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 5,385 | $1.989M | 0.9% | $245.57 | +22.1% | COM | 539830109 |
| — | BLACKROCK INC | 2,636 | $1.987M | 0.9% | $722.64 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 26,121 | $1.975M | 0.9% | $57.74 | +19.2% | COM | 65339F101 |
| SDY | SPDR SER TR | 16,481 | $1.945M | 0.9% | $98.10 | — | S&P DIVID ETF | 78464A763 |
| CRM | SALESFORCE COM INC | 8,709 | $1.845M | 0.8% | $102.37 | +114.9% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 24,462 | $1.841M | 0.8% | $50.89 | +22.4% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,406 | $1.773M | 0.8% | $96.16 | +62.9% | COM | 053015103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 26,679 | $1.694M | 0.8% | $39.23 | — | ROBO GLB ETF | 301505707 |
| VNQ | VANGUARD INDEX FDS | 18,304 | $1.681M | 0.8% | $79.13 | — | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 9,061 | $1.672M | 0.8% | $96.86 | +86.0% | COM | 254687106 |
| IJR | ISHARES TR | 15,291 | $1.66M | 0.8% | $79.74 | — | CORE S&P SCP ETF | 464287804 |
| COF | CAPITAL ONE FINL CORP | 12,974 | $1.65M | 0.8% | $74.13 | +45.6% | COM | 14040H105 |
| AFL | AFLAC INC | 30,000 | $1.535M | 0.7% | $36.04 | +19.0% | COM | 001055102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 24,959 | $1.502M | 0.7% | $41.96 | +16.6% | COM | 744573106 |
| DHR | DANAHER CORPORATION | 6,602 | $1.486M | 0.7% | $54.89 | +262.0% | COM | 235851102 |
| — | ISHARES GOLD TR | 85,892 | $1.397M | 0.6% | $15.39 | — | ISHARES | 464285105 |
| KO | COCA COLA CO | 24,954 | $1.316M | 0.6% | $30.67 | +41.5% | COM | 191216100 |
| — | CITRIX SYS INC | 9,216 | $1.294M | 0.6% | $141.15 | — | COM | 177376100 |
| SO | SOUTHERN CO | 20,792 | $1.293M | 0.6% | $34.58 | +44.1% | COM | 842587107 |
| — | LABORATORY CORP AMER HLDGS | 4,671 | $1.191M | 0.5% | $172.64 | — | COM NEW | 50540R409 |
| TFC | TRUIST FINL CORP | 19,533 | $1.139M | 0.5% | $40.89 | +6.6% | COM | 89832Q109 |
| ITW | ILLINOIS TOOL WKS INC | 5,026 | $1.113M | 0.5% | $138.80 | +33.3% | COM | 452308109 |
| NUE | NUCOR CORP | 13,835 | $1.111M | 0.5% | $40.51 | +38.4% | COM | 670346105 |
| MO | ALTRIA GROUP INC | 21,195 | $1.084M | 0.5% | $18.93 | +60.6% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 4,815 | $1.079M | 0.5% | $100.44 | +90.4% | COM | 580135101 |
| — | TARGET CORP | 5,107 | $1.012M | 0.5% | $163.93 | — | COM | 87612EAP1 |
| LOW | LOWES COS INC | 5,217 | $992K | 0.5% | $40.71 | +285.6% | COM | 548661107 |
| EMN | EASTMAN CHEM CO | 8,775 | $966K | 0.4% | $61.47 | +48.5% | COM | 277432100 |
| — | ETF MANAGERS TR | 12,816 | $855K | 0.4% | $50.76 | — | PRIME MOBILE PAY | 26924G409 |
| NKE | NIKE INC | 6,070 | $806K | 0.4% | $50.58 | +156.1% | CL B | 654106103 |
| ARCC | ARES CAPITAL CORP | 42,125 | $789K | 0.4% | $8.81 | +29.1% | COM | 04010L103 |
| ALL | ALLSTATE CORP | 6,688 | $768K | 0.4% | $71.41 | +36.8% | COM | 020002101 |
| FDX | FEDEX CORP | 2,595 | $737K | 0.3% | $133.56 | +75.3% | COM | 31428X106 |
| STWD | STARWOOD PPTY TR INC | 28,700 | $710K | 0.3% | $22.41 | — | COM | 85571B105 |
| VV | VANGUARD INDEX FDS | 3,721 | $690K | 0.3% | $119.27 | — | LARGE CAP ETF | 922908637 |
| AEP | AMERICAN ELEC PWR CO INC | 7,951 | $673K | 0.3% | $42.76 | +57.8% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 5,185 | $669K | 0.3% | $36.16 | +199.1% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 12,570 | $666K | 0.3% | $43.78 | -5.4% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 2,331 | $644K | 0.3% | $66.50 | +262.9% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 7,738 | $631K | 0.3% | $61.22 | +6.0% | COM | 718546104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $612K | 0.3% | $76.08 | +78.7% | COM | 11133T103 |
| UPS | UNITED PARCEL SERVICE INC | 3,392 | $577K | 0.3% | $71.26 | +85.2% | CL B | 911312106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,945 | $551K | 0.3% | $113.18 | 0.0% | COM | 459506101 |
| GS | GOLDMAN SACHS GROUP INC | 1,682 | $550K | 0.3% | $165.41 | +67.4% | COM | 38141G104 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,160 | $544K | 0.3% | $89.94 | +41.6% | COM | 22822V101 |
| GOOG | ALPHABET INC | 254 | $525K | 0.2% | $37.78 | +160.6% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,302 | $518K | 0.2% | $196.19 | — | CORE S&P500 ETF | 464287200 |
| ETR | ENTERGY CORP NEW | 5,165 | $514K | 0.2% | $31.52 | +25.3% | COM | 29364G103 |
| IJH | ISHARES TR | 1,971 | $513K | 0.2% | $199.43 | — | CORE S&P MCP ETF | 464287507 |
| CL | COLGATE PALMOLIVE CO | 6,405 | $505K | 0.2% | $48.43 | +44.5% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 3,579 | $498K | 0.2% | $69.56 | +59.4% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 1,320 | $491K | 0.2% | $76.55 | +317.6% | COM | 91324P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,806 | $436K | 0.2% | $19.69 | +242.9% | COM | 595017104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,510 | $421K | 0.2% | $67.19 | +114.1% | COM | 445658107 |
| ED | CONSOLIDATED EDISON INC | 5,505 | $412K | 0.2% | $59.95 | -1.3% | COM | 209115104 |
| IWM | ISHARES TR | 1,847 | $408K | 0.2% | $205.83 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 5,639 | $396K | 0.2% | $32.18 | +88.3% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,125 | $396K | 0.2% | $54.65 | +19.4% | COM | 75513E101 |
| — | INVESCO SR INCOME TR | 90,000 | $378K | 0.2% | $4.29 | — | COM | 46131H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,783 | $371K | 0.2% | $111.68 | -12.2% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 1,148 | $366K | 0.2% | $259.65 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,423 | $365K | 0.2% | $43.28 | — | FTSE DEV MKT ETF | 921943858 |
| PAYX | PAYCHEX INC | 3,502 | $343K | 0.2% | $47.49 | +69.3% | COM | 704326107 |
| PSA | PUBLIC STORAGE | 1,335 | $329K | 0.2% | $173.35 | +8.6% | COM | 74460D109 |
| MUB | ISHARES TR | 2,748 | $319K | 0.1% | $114.53 | — | NATIONAL MUN ETF | 464288414 |
| DRI | DARDEN RESTAURANTS INC | 2,240 | $318K | 0.1% | $70.74 | +59.3% | COM | 237194105 |
| V | VISA INC | 1,429 | $303K | 0.1% | $128.34 | +58.3% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 3,265 | $295K | 0.1% | $69.24 | +12.4% | COM | 291011104 |
| TT | TRANE TECHNOLOGIES PLC | 1,761 | $291K | 0.1% | $93.73 | +55.2% | SHS | G8994E103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,050 | $282K | 0.1% | $221.90 | — | S&P500 EQL HLT | 46137V332 |
| AVGO | BROADCOM INC | 602 | $279K | 0.1% | $25.03 | +66.4% | COM | 11135F101 |
| IUSV | ISHARES TR | 3,845 | $265K | 0.1% | $68.92 | — | CORE S&P US VLU | 464287663 |
| HST | HOST HOTELS & RESORTS INC | 15,020 | $253K | 0.1% | $13.72 | -5.9% | COM | 44107P104 |
| — | TE CONNECTIVITY LTD | 1,960 | $253K | 0.1% | $120.92 | — | REG SHS | H84989104 |
| PPL | PPL CORP | 8,480 | $244K | 0.1% | $25.91 | -10.5% | COM | 69351T106 |
| AMZN | AMAZON COM INC | 77 | $238K | 0.1% | $158.51 | 0.0% | COM | 023135106 |
| IUSG | ISHARES TR | 2,553 | $232K | 0.1% | $90.87 | — | CORE S&P US GWT | 464287671 |
| VYM | VANGUARD WHITEHALL FDS | 2,295 | $232K | 0.1% | $91.50 | — | HIGH DIV YLD | 921946406 |
| MCK | MCKESSON CORP | 1,167 | $228K | 0.1% | $161.42 | +9.9% | COM | 58155Q103 |
| DE | DEERE & CO | 600 | $225K | 0.1% | $307.48 | 0.0% | COM | 244199105 |
| MS | MORGAN STANLEY | 2,829 | $220K | 0.1% | $65.58 | 0.0% | COM NEW | 617446448 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,460 | $215K | 0.1% | $128.89 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 1,876 | $213K | 0.1% | $118.35 | — | CORE US AGGBD ET | 464287226 |
| APD | AIR PRODS & CHEMS INC | 731 | $206K | 0.1% | $240.18 | 0.0% | COM | 009158106 |
| TRV | TRAVELERS COMPANIES INC | 1,369 | $206K | 0.1% | $133.15 | 0.0% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC | 3,480 | $204K | 0.1% | $39.30 | +26.7% | CL A | 609207105 |