Location: Little Rock, AR
CIK: 0001569650 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 112,737 | $15.95M | 7.2% | $141.50 | $83.43 | +72.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,142 | $10.75M | 4.9% | $281.92 | $37.84 | +641.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 31,901 | $5.222M | 2.4% | $163.69 * | $75.02 | +87.0% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 40,262 | $5.183M | 2.3% | $128.73 | $19.74 | +561.5% | COM | 038222105 |
| BAC | BK OF AMERICA CORP | 121,756 | $5.169M | 2.3% | $42.45 * | $18.22 | +98.0% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 95,038 | $5.133M | 2.3% | $54.01 * | $31.49 | +34.4% | COM | 92343V104 |
| MRK | MERCK & CO INC | 63,022 | $4.733M | 2.1% | $75.10 * | $37.22 | +77.7% | COM | 58933Y105 |
| FTNT | FORTINET INC | 15,979 | $4.667M | 2.1% | $292.07 * | $8.72 | +563.9% | COM | 34959E109 |
| PEP | PEPSICO INC | 29,040 | $4.368M | 2.0% | $150.41 * | $68.82 | +96.2% | COM | 713448108 |
| CSCO | CISCO SYS INC | 79,855 | $4.346M | 2.0% | $54.42 * | $22.50 | +118.8% | COM | 17275R102 |
| ABBV | ABBVIE INC | 39,475 | $4.258M | 1.9% | $107.87 * | $49.07 | +98.1% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 1,552 | $4.149M | 1.9% | $2673.32 * | $44.34 | +204.6% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 150,723 | $4.071M | 1.8% | $27.01 * | $13.45 | +19.5% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,801 | $3.885M | 1.8% | $571.24 * | $123.99 | +337.4% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 11,012 | $3.828M | 1.7% | $347.62 * | $99.39 | +256.9% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 26,993 | $3.774M | 1.7% | $139.81 * | $71.10 | +79.0% | COM | 742718109 |
| INTC | INTEL CORP | 68,861 | $3.669M | 1.7% | $53.28 * | $23.68 | +110.4% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 29,006 | $3.636M | 1.6% | $125.35 * | $64.48 | +76.0% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,775 | $3.3M | 1.5% | $59.17 * | $36.32 | +51.0% | COM | 110122108 |
| LLY | LILLY ELI & CO | 14,255 | $3.293M | 1.5% | $231.01 * | $71.86 | +229.3% | COM | 532457108 |
| AMGN | AMGEN INC | 14,934 | $3.175M | 1.4% | $212.60 * | $94.88 | +111.1% | COM | 031162100 |
| TJX | TJX COS INC NEW | 45,943 | $3.031M | 1.4% | $65.97 | $39.84 | +64.3% | COM | 872540109 |
| PFE | PFIZER INC | 68,688 | $2.954M | 1.3% | $43.01 * | $20.77 | +71.8% | COM | 717081103 |
| MMM | 3M CO | 16,790 | $2.945M | 1.3% | $175.40 * | $106.72 | +28.7% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 25,715 | $2.837M | 1.3% | $110.32 * | $44.91 | +135.4% | COM | 855244109 |
| WMT | WALMART INC | 20,213 | $2.817M | 1.3% | $139.37 * | $29.51 | +54.1% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 27,774 | $2.817M | 1.3% | $101.43 * | $72.77 | +14.5% | COM | 166764100 |
| EFA | ISHARES TR | 35,893 | $2.8M | 1.3% | $78.01 | $67.33 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 48,245 | $2.699M | 1.2% | $55.94 * | $29.23 | +75.8% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 8,064 | $2.647M | 1.2% | $328.25 * | $98.36 | +199.5% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 12,454 | $2.644M | 1.2% | $212.30 * | $83.82 | +132.2% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 5,980 | $2.567M | 1.2% | $429.26 | $274.18 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 20,804 | $2.458M | 1.1% | $118.15 * | $39.75 | +185.5% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 8,972 | $2.434M | 1.1% | $271.29 * | $105.17 | +138.6% | COM | 79466L302 |
| — | BLACKROCK INC | 2,841 | $2.382M | 1.1% | $838.44 | $733.13 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 11,292 | $2.214M | 1.0% | $196.07 | $85.53 | +128.3% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 36,903 | $2.17M | 1.0% | $58.80 * | $53.45 | -9.4% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 13,178 | $2.135M | 1.0% | $162.01 * | $75.79 | +98.9% | COM | 14040H105 |
| NEE | NEXTERA ENERGY INC | 25,375 | $1.993M | 0.9% | $78.54 * | $57.74 | +24.4% | COM | 65339F101 |
| — | TARGET CORP | 8,641 | $1.976M | 0.9% | $228.68 | $195.34 | — | COM | 87612EAP1 |
| LMT | LOCKHEED MARTIN CORP | 5,691 | $1.964M | 0.9% | $345.11 * | $250.09 | +28.3% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 23,099 | $1.96M | 0.9% | $84.85 * | $50.89 | +42.5% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 19,849 | $1.937M | 0.9% | $97.59 * | $54.36 | +60.5% | COM NEW | 26441C204 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,021 | $1.906M | 0.9% | $79.35 * | $63.60 | +20.6% | CL A | 099502106 |
| JNJ | JOHNSON & JOHNSON | 11,784 | $1.903M | 0.9% | $161.49 * | $66.36 | +126.4% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 18,482 | $1.881M | 0.9% | $101.77 | $79.63 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 571 | $1.876M | 0.8% | $3285.46 * | $165.92 | +4.0% | COM | 023135106 |
| SDY | SPDR SER TR | 15,896 | $1.869M | 0.8% | $117.58 | $98.10 | — | S&P DIVID ETF | 78464A763 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 26,604 | $1.713M | 0.8% | $64.39 | $39.23 | — | ROBO GLB ETF | 301505707 |
| DIS | DISNEY WALT CO | 10,093 | $1.707M | 0.8% | $169.13 * | $104.88 | +66.0% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,406 | $1.68M | 0.8% | $199.86 * | $96.16 | +95.2% | COM | 053015103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,356 | $1.605M | 0.7% | $60.90 * | $42.57 | +26.5% | COM | 744573106 |
| IJR | ISHARES TR | 14,093 | $1.539M | 0.7% | $109.20 | $79.74 | — | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 28,500 | $1.486M | 0.7% | $52.14 * | $36.04 | +37.2% | COM | 001055102 |
| IAU | ISHARES GOLD TR | 44,317 | $1.481M | 0.7% | $33.42 | $33.71 | — | ISHARES NEW | 464285204 |
| CBSH | COMMERCE BANCSHARES INC | 21,178 | $1.476M | 0.7% | $69.69 * | $53.54 | 0.0% | COM | 200525103 |
| EMR | EMERSON ELEC CO | 14,426 | $1.359M | 0.6% | $94.20 * | $82.44 | +10.6% | COM | 291011104 |
| KO | COCA COLA CO | 23,743 | $1.246M | 0.6% | $52.48 * | $30.67 | +59.1% | COM | 191216100 |
| NUE | NUCOR CORP | 12,605 | $1.241M | 0.6% | $98.45 | $40.51 | +145.1% | COM | 670346105 |
| SO | SOUTHERN CO | 19,023 | $1.179M | 0.5% | $61.98 * | $34.58 | +58.2% | COM | 842587107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,818 | $1.179M | 0.5% | $133.70 * | $120.65 | +7.7% | COM | 459506101 |
| EMN | EASTMAN CHEM CO | 11,419 | $1.151M | 0.5% | $100.80 * | $69.49 | +35.0% | COM | 277432100 |
| TFC | TRUIST FINL CORP | 19,533 | $1.146M | 0.5% | $58.67 * | $40.89 | +10.3% | COM | 89832Q109 |
| — | ETF MANAGERS TR | 15,591 | $1.055M | 0.5% | $67.67 | $54.14 | — | PRIME MOBILE PAY | 26924G409 |
| ITW | ILLINOIS TOOL WKS INC | 4,993 | $1.032M | 0.5% | $206.69 | $138.80 | +46.2% | COM | 452308109 |
| LOW | LOWES COS INC | 5,067 | $1.028M | 0.5% | $202.88 * | $40.71 | +351.0% | COM | 548661107 |
| MCD | MCDONALDS CORP | 4,253 | $1.025M | 0.5% | $241.01 * | $100.44 | +114.9% | COM | 580135101 |
| — | CITRIX SYS INC | 8,398 | $902K | 0.4% | $107.41 | $141.15 | — | COM | 177376100 |
| ARCC | ARES CAPITAL CORP | 42,125 | $857K | 0.4% | $20.34 * | $8.81 | +49.9% | COM | 04010L103 |
| ALL | ALLSTATE CORP | 6,493 | $827K | 0.4% | $127.37 * | $71.41 | +66.2% | COM | 020002101 |
| MO | ALTRIA GROUP INC | 18,000 | $819K | 0.4% | $45.50 * | $18.93 | +79.5% | COM | 02209S103 |
| NKE | NIKE INC | 5,600 | $813K | 0.4% | $145.18 * | $50.58 | +201.6% | CL B | 654106103 |
| — | LABORATORY CORP AMER HLDGS | 2,662 | $749K | 0.3% | $281.37 | $172.64 | — | COM NEW | 50540R409 |
| WM | WASTE MGMT INC DEL | 4,970 | $743K | 0.3% | $149.50 * | $36.16 | +286.4% | COM | 94106L109 |
| VV | VANGUARD INDEX FDS | 3,548 | $713K | 0.3% | $200.96 | $119.27 | — | LARGE CAP ETF | 922908637 |
| STWD | STARWOOD PPTY TR INC | 28,700 | $701K | 0.3% | $24.43 | $22.41 | — | COM | 85571B105 |
| ACN | ACCENTURE PLC IRELAND | 2,181 | $698K | 0.3% | $320.04 * | $66.50 | +359.4% | SHS CLASS A | G1151C101 |
| MUB | ISHARES TR | 5,758 | $669K | 0.3% | $116.19 | $115.41 | — | NATIONAL MUN ETF | 464288414 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $667K | 0.3% | $166.75 * | $76.08 | +107.7% | COM | 11133T103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,430 | $612K | 0.3% | $82.37 | $82.37 | — | SHRT TRM CORP BD | 92206C409 |
| AEP | AMERICAN ELEC PWR CO INC | 7,194 | $584K | 0.3% | $81.18 * | $42.76 | +73.9% | COM | 025537101 |
| GOOG | ALPHABET INC | 209 | $557K | 0.3% | $2665.07 * | $37.78 | +262.2% | CAP STK CL C | 02079K107 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,160 | $548K | 0.2% | $173.42 * | $89.94 | +73.4% | COM | 22822V101 |
| COP | CONOCOPHILLIPS | 8,048 | $546K | 0.2% | $67.84 * | $43.78 | +12.6% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 7,239 | $507K | 0.2% | $70.04 * | $61.22 | +0.0% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 1,304 | $493K | 0.2% | $378.07 * | $165.41 | +111.6% | COM | 38141G104 |
| ETR | ENTERGY CORP NEW | 4,965 | $493K | 0.2% | $99.30 * | $31.52 | +44.6% | COM | 29364G103 |
| IVV | ISHARES TR | 1,129 | $486K | 0.2% | $430.47 | $196.19 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 1,235 | $483K | 0.2% | $391.09 | $76.55 | +402.7% | COM | 91324P102 |
| FDX | FEDEX CORP | 2,175 | $477K | 0.2% | $219.31 * | $133.56 | +85.7% | COM | 31428X106 |
| KMB | KIMBERLY-CLARK CORP | 3,481 | $461K | 0.2% | $132.43 * | $69.56 | +66.1% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 2,392 | $436K | 0.2% | $182.27 * | $71.26 | +128.4% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 5,721 | $432K | 0.2% | $75.51 * | $48.43 | +48.0% | COM | 194162103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,452 | $410K | 0.2% | $167.21 * | $67.19 | +143.5% | COM | 445658107 |
| — | INVESCO SR INCOME TR | 90,443 | $403K | 0.2% | $4.46 | $4.29 | — | COM | 46131H107 |
| ED | CONSOLIDATED EDISON INC | 5,505 | $400K | 0.2% | $72.66 * | $59.95 | +6.8% | COM | 209115104 |
| PSA | PUBLIC STORAGE | 1,335 | $397K | 0.2% | $297.38 * | $173.35 | +48.4% | COM | 74460D109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,506 | $385K | 0.2% | $153.63 * | $19.69 | +246.7% | COM | 595017104 |
| ORCL | ORACLE CORP | 4,249 | $370K | 0.2% | $87.08 * | $32.18 | +158.9% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,241 | $366K | 0.2% | $50.55 | $43.28 | — | FTSE DEV MKT ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,507 | $348K | 0.2% | $138.81 * | $111.68 | +0.4% | COM | 459200101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 25,000 | $345K | 0.2% | $13.80 | $13.80 | — | UNIT | 85207H104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,957 | $340K | 0.2% | $85.92 * | $54.65 | +41.6% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 913 | $327K | 0.1% | $358.16 | $259.65 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 1,365 | $304K | 0.1% | $222.71 | $128.34 | +76.9% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 1,141 | $300K | 0.1% | $262.93 | $199.43 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 2,490 | $286K | 0.1% | $114.86 | $117.59 | — | CORE US AGGBD ET | 464287226 |
| DRI | DARDEN RESTAURANTS INC | 1,880 | $285K | 0.1% | $151.60 * | $70.74 | +80.3% | COM | 237194105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 891 | $266K | 0.1% | $298.54 | $221.90 | — | S&P500 EQL HLT | 46137V332 |
| AVGO | BROADCOM INC | 549 | $266K | 0.1% | $484.52 * | $25.03 | +77.7% | COM | 11135F101 |
| BUG | GLOBAL X FDS | 8,675 | $265K | 0.1% | $30.55 | $30.55 | — | CYBRSCURTY ETF | 37954Y384 |
| IUSV | ISHARES TR | 3,743 | $265K | 0.1% | $70.80 | $68.92 | — | CORE S&P US VLU | 464287663 |
| MS | MORGAN STANLEY | 2,529 | $246K | 0.1% | $97.27 * | $65.58 | +30.7% | COM NEW | 617446448 |
| IUSG | ISHARES TR | 2,336 | $239K | 0.1% | $102.31 | $90.87 | — | CORE S&P US GWT | 464287671 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 871 | $238K | 0.1% | $273.25 * | $280.86 | 0.0% | CL B NEW | 084670702 |
| PPL | PPL CORP | 8,480 | $236K | 0.1% | $27.83 * | $25.91 | -5.1% | COM | 69351T106 |
| USB | US BANCORP DEL | 3,947 | $235K | 0.1% | $59.54 * | $23.97 | +94.7% | COM NEW | 902973304 |
| PAYX | PAYCHEX INC | 2,044 | $230K | 0.1% | $112.52 * | $47.49 | +109.1% | COM | 704326107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,415 | $217K | 0.1% | $153.36 | $128.89 | — | DIV APP ETF | 921908844 |
| TT | TRANE TECHNOLOGIES PLC | 1,210 | $209K | 0.1% | $172.73 * | $93.73 | +94.1% | SHS | G8994E103 |
| VYM | VANGUARD WHITEHALL FDS | 2,010 | $208K | 0.1% | $103.48 | $91.50 | — | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 2,768 | $204K | 0.1% | $73.70 | $72.68 | — | S&P 500 GRWT ETF | 464287309 |
| HST | HOST HOTELS & RESORTS INC | 11,200 | $183K | 0.1% | $16.34 * | $13.72 | -2.3% | COM | 44107P104 |