Location: Little Rock, AR
CIK: 0001569650 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 110,542 | $19.63M | 8.0% | $177.57 * | $83.43 | +85.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,342 | $12.56M | 5.1% | $336.32 * | $37.84 | +728.3% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 39,306 | $6.185M | 2.5% | $157.36 * | $19.74 | +607.0% | COM | 038222105 |
| FTNT | FORTINET INC | 15,753 | $5.662M | 2.3% | $359.42 * | $8.72 | +654.6% | COM | 34959E109 |
| ABBV | ABBVIE INC | 39,545 | $5.354M | 2.2% | $135.39 * | $49.07 | +107.3% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 119,646 | $5.323M | 2.2% | $44.49 * | $18.22 | +125.1% | COM | 060505104 |
| PEP | PEPSICO INC | 29,854 | $5.186M | 2.1% | $173.71 * | $70.86 | +102.5% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 31,946 | $5.058M | 2.1% | $158.33 * | $75.02 | +97.1% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 78,441 | $4.971M | 2.0% | $63.37 * | $22.50 | +124.3% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 93,824 | $4.875M | 2.0% | $51.96 * | $31.49 | +28.2% | COM | 92343V104 |
| MRK | MERCK & CO INC | 63,341 | $4.855M | 2.0% | $76.65 * | $37.22 | +87.8% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 1,561 | $4.522M | 1.8% | $2896.86 * | $44.34 | +222.4% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,563 | $4.379M | 1.8% | $667.23 * | $123.99 | +397.8% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 26,546 | $4.342M | 1.8% | $163.57 * | $71.10 | +88.7% | COM | 742718109 |
| PFE | PFIZER INC | 68,883 | $4.067M | 1.7% | $59.04 * | $20.77 | +93.7% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 10,887 | $3.912M | 1.6% | $359.33 * | $99.39 | +239.9% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 14,106 | $3.896M | 1.6% | $276.19 * | $71.86 | +239.3% | COM | 532457108 |
| T | AT&T INC | 147,898 | $3.638M | 1.5% | $24.60 * | $13.45 | +9.0% | COM | 00206R102 |
| INTC | INTEL CORP | 68,554 | $3.531M | 1.4% | $51.51 * | $23.68 | +99.7% | COM | 458140100 |
| HD | HOME DEPOT INC | 8,491 | $3.523M | 1.4% | $414.91 * | $110.67 | +210.1% | COM | 437076102 |
| TJX | TJX COS INC NEW | 45,969 | $3.49M | 1.4% | $75.92 * | $39.84 | +63.9% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,414 | $3.455M | 1.4% | $62.35 * | $36.32 | +35.6% | COM | 110122108 |
| AMGN | AMGEN INC | 14,648 | $3.295M | 1.3% | $224.95 * | $94.88 | +95.1% | COM | 031162100 |
| UNP | UNION PAC CORP | 12,912 | $3.252M | 1.3% | $251.86 * | $101.77 | +111.2% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 27,383 | $3.213M | 1.3% | $117.34 * | $72.77 | +32.1% | COM | 166764100 |
| ABT | ABBOTT LABS | 22,409 | $3.154M | 1.3% | $140.75 * | $45.40 | +161.4% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 6,585 | $3.128M | 1.3% | $475.02 | $292.64 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 38,923 | $3.062M | 1.2% | $78.67 | $68.21 | — | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 28,886 | $2.988M | 1.2% | $103.44 | $64.48 | +58.2% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 25,338 | $2.964M | 1.2% | $116.98 * | $44.91 | +127.6% | COM | 855244109 |
| MMM | 3M CO | 16,642 | $2.956M | 1.2% | $177.62 * | $106.72 | +19.3% | COM | 88579Y101 |
| WMT | WALMART INC | 20,196 | $2.922M | 1.2% | $144.68 * | $29.51 | +53.1% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 12,431 | $2.592M | 1.1% | $208.51 * | $83.82 | +120.8% | COM | 438516106 |
| — | BLACKROCK INC | 2,815 | $2.577M | 1.1% | $915.45 | $733.13 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 48,704 | $2.451M | 1.0% | $50.32 * | $29.23 | +57.8% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 24,989 | $2.333M | 1.0% | $93.36 * | $57.74 | +34.0% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 22,370 | $2.308M | 0.9% | $103.17 * | $50.89 | +58.2% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 37,549 | $2.298M | 0.9% | $61.20 * | $53.45 | +0.8% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 8,913 | $2.265M | 0.9% | $254.12 * | $105.17 | +164.0% | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 18,912 | $2.194M | 0.9% | $116.01 | $80.46 | — | REAL ESTATE ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 20,671 | $2.168M | 0.9% | $104.88 * | $55.62 | +55.1% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 5,937 | $2.11M | 0.9% | $355.40 * | $252.53 | +22.3% | COM | 539830109 |
| SDY | SPDR SER TR | 15,686 | $2.025M | 0.8% | $129.10 | $98.10 | — | S&P DIVID ETF | 78464A763 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 28,854 | $2.023M | 0.8% | $70.11 | $41.64 | — | ROBO GLB ETF | 301505707 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,747 | $2.014M | 0.8% | $84.81 * | $63.60 | +22.2% | CL A | 099502106 |
| JNJ | JOHNSON & JOHNSON | 11,750 | $2.01M | 0.8% | $171.06 * | $66.36 | +118.6% | COM | 478160104 |
| — | TARGET CORP | 8,529 | $1.974M | 0.8% | $231.45 | $195.34 | — | COM | 87612EAP1 |
| AMZN | AMAZON COM INC | 586 | $1.954M | 0.8% | $3334.47 * | $166.06 | +3.1% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,758 | $1.913M | 0.8% | $246.58 * | $96.16 | +115.6% | COM | 053015103 |
| COF | CAPITAL ONE FINL CORP | 12,808 | $1.858M | 0.8% | $145.07 | $75.79 | +89.2% | COM | 14040H105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,986 | $1.734M | 0.7% | $66.73 * | $42.57 | +29.2% | COM | 744573106 |
| DIS | DISNEY WALT CO | 10,818 | $1.676M | 0.7% | $154.93 | $108.42 | +45.5% | COM | 254687106 |
| AFL | AFLAC INC | 28,500 | $1.664M | 0.7% | $58.39 * | $36.04 | +41.4% | COM | 001055102 |
| IJR | ISHARES TR | 13,574 | $1.554M | 0.6% | $114.48 | $79.74 | — | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR | 44,166 | $1.538M | 0.6% | $34.82 | $33.71 | — | ISHARES NEW | 464285204 |
| EMR | EMERSON ELEC CO | 16,156 | $1.502M | 0.6% | $92.97 * | $82.88 | +4.4% | COM | 291011104 |
| EMN | EASTMAN CHEM CO | 12,367 | $1.495M | 0.6% | $120.89 * | $71.46 | +33.2% | COM | 277432100 |
| CBSH | COMMERCE BANCSHARES INC | 21,029 | $1.446M | 0.6% | $68.76 * | $53.54 | +2.4% | COM | 200525103 |
| NUE | NUCOR CORP | 12,505 | $1.427M | 0.6% | $114.11 * | $40.51 | +153.1% | COM | 670346105 |
| ETR | ETF MANAGERS TR | 20,156 | $1.42M | 0.6% | $70.45 * | $41.78 | +8.0% | PRIME MOBILE PAY | 29364G103 |
| KO | COCA COLA CO | 23,058 | $1.365M | 0.6% | $59.20 * | $30.67 | +60.4% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 5,497 | $1.357M | 0.6% | $246.86 * | $145.35 | +44.7% | COM | 452308109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,913 | $1.343M | 0.5% | $150.68 * | $120.75 | +7.4% | COM | 459506101 |
| SO | SOUTHERN CO | 18,823 | $1.29M | 0.5% | $68.53 * | $34.58 | +58.2% | COM | 842587107 |
| LOW | LOWES COS INC | 4,922 | $1.273M | 0.5% | $258.63 * | $40.71 | +440.0% | COM | 548661107 |
| WEC | WEC ENERGY GROUP INC | 13,013 | $1.263M | 0.5% | $97.06 * | $79.41 | 0.0% | COM | 92939U106 |
| TFC | TRUIST FINL CORP | 19,433 | $1.138M | 0.5% | $58.56 * | $40.89 | +21.6% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 4,115 | $1.103M | 0.4% | $268.04 * | $100.44 | +128.6% | COM | 580135101 |
| NKE | NIKE INC | 5,400 | $900K | 0.4% | $166.67 * | $50.58 | +205.6% | CL B | 654106103 |
| ARCC | ARES CAPITAL CORP | 42,125 | $893K | 0.4% | $21.20 * | $8.81 | +58.5% | COM | 04010L103 |
| ACN | ACCENTURE PLC IRELAND | 2,146 | $890K | 0.4% | $414.73 * | $66.50 | +416.2% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 18,232 | $864K | 0.4% | $47.39 * | $19.11 | +71.6% | COM | 02209S103 |
| — | LABORATORY CORP AMER HLDGS | 2,631 | $826K | 0.3% | $313.95 | $172.64 | — | COM NEW | 50540R409 |
| WM | WASTE MGMT INC DEL | 4,780 | $797K | 0.3% | $166.74 * | $36.16 | +316.7% | COM | 94106L109 |
| — | CITRIX SYS INC | 8,217 | $777K | 0.3% | $94.56 | $141.15 | — | COM | 177376100 |
| VV | VANGUARD INDEX FDS | 3,518 | $777K | 0.3% | $220.86 | $119.27 | — | LARGE CAP ETF | 922908637 |
| ALL | ALLSTATE CORP | 6,458 | $760K | 0.3% | $117.68 * | $71.41 | +49.7% | COM | 020002101 |
| PSA | PUBLIC STORAGE | 1,989 | $745K | 0.3% | $374.56 * | $206.98 | +33.2% | COM | 74460D109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $731K | 0.3% | $182.75 * | $76.08 | +115.1% | COM | 11133T103 |
| STWD | STARWOOD PPTY TR INC | 28,700 | $697K | 0.3% | $24.29 | $22.41 | — | COM | 85571B105 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,160 | $660K | 0.3% | $208.86 * | $89.94 | +66.8% | COM | 22822V101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,074 | $630K | 0.3% | $89.06 * | $42.76 | +69.5% | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 1,235 | $620K | 0.3% | $502.02 * | $76.55 | +451.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 209 | $605K | 0.2% | $2894.74 * | $37.78 | +279.7% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 7,890 | $571K | 0.2% | $72.37 * | $61.51 | +5.2% | COM | 718546104 |
| FDX | FEDEX CORP | 2,172 | $562K | 0.2% | $258.75 * | $133.56 | +64.7% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 7,615 | $549K | 0.2% | $72.09 * | $43.78 | +43.1% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 2,357 | $505K | 0.2% | $214.26 * | $71.26 | +136.6% | CL B | 911312106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,437 | $499K | 0.2% | $204.76 * | $67.19 | +175.0% | COM | 445658107 |
| KMB | KIMBERLY-CLARK CORP | 3,457 | $494K | 0.2% | $142.90 * | $69.56 | +65.7% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 1,281 | $490K | 0.2% | $382.51 * | $165.41 | +115.5% | COM | 38141G104 |
| IVV | ISHARES TR | 1,021 | $487K | 0.2% | $476.98 | $196.19 | — | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 5,677 | $484K | 0.2% | $85.26 * | $48.43 | +46.4% | COM | 194162103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,012 | $436K | 0.2% | $86.99 * | $46.78 | +57.9% | COM | 595017104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 30,000 | $431K | 0.2% | $14.37 | $13.89 | — | UNIT | 85207H104 |
| ORCL | ORACLE CORP | 4,912 | $428K | 0.2% | $87.13 * | $39.84 | +123.2% | COM | 68389X105 |
| IJH | ISHARES TR | 1,471 | $417K | 0.2% | $283.48 | $218.29 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 3,517 | $401K | 0.2% | $114.02 | $116.54 | — | CORE US AGGBD ET | 464287226 |
| — | INVESCO SR INCOME TR | 90,443 | $391K | 0.2% | $4.32 | $4.29 | — | COM | 46131H107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,214 | $368K | 0.2% | $51.01 | $43.28 | — | FTSE DEV MKT ETF | 921943858 |
| AVGO | BROADCOM INC | 549 | $365K | 0.1% | $664.85 * | $25.03 | +106.9% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 866 | $345K | 0.1% | $398.38 | $259.65 | — | UNIT SER 1 | 46090E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,845 | $331K | 0.1% | $86.09 * | $54.65 | +45.1% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,389 | $320K | 0.1% | $133.95 * | $111.68 | -4.6% | COM | 459200101 |
| V | VISA INC | 1,467 | $318K | 0.1% | $216.77 * | $133.89 | +55.5% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,680 | $299K | 0.1% | $81.25 | $82.37 | — | SHRT TRM CORP BD | 92206C409 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 891 | $286K | 0.1% | $320.99 | $221.90 | — | S&P500 EQL HLT | 46137V332 |
| IUSV | ISHARES TR | 3,719 | $284K | 0.1% | $76.36 | $68.92 | — | CORE S&P US VLU | 464287663 |
| BUG | GLOBAL X FDS | 8,720 | $277K | 0.1% | $31.77 | $30.55 | — | CYBRSCURTY ETF | 37954Y384 |
| PAYX | PAYCHEX INC | 2,029 | $277K | 0.1% | $136.52 * | $47.49 | +131.4% | COM | 704326107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,595 | $274K | 0.1% | $171.79 | $133.73 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 898 | $269K | 0.1% | $299.55 * | $281.03 | +1.9% | CL B NEW | 084670702 |
| DRI | DARDEN RESTAURANTS INC | 1,760 | $265K | 0.1% | $150.57 * | $70.74 | +82.6% | COM | 237194105 |
| EMXF | ISHARES TR | 6,000 | $258K | 0.1% | $43.00 | $43.00 | — | EGSADVNCDMSCI EM | 46436E742 |
| XBI | SPDR SER TR | 2,301 | $258K | 0.1% | $112.13 | $112.13 | — | S&P BIOTECH | 78464A870 |
| PPL | PPL CORP | 8,480 | $255K | 0.1% | $30.07 * | $25.91 | -3.7% | COM | 69351T106 |
| MUB | ISHARES TR | 2,146 | $249K | 0.1% | $116.03 | $115.41 | — | NATIONAL MUN ETF | 464288414 |
| TT | TRANE TECHNOLOGIES PLC | 1,204 | $243K | 0.1% | $201.83 * | $93.73 | +90.5% | SHS | G8994E103 |
| MDLZ | MONDELEZ INTL INC | 3,623 | $240K | 0.1% | $66.24 * | $55.31 | 0.0% | CL A | 609207105 |
| IVW | ISHARES TR | 2,768 | $232K | 0.1% | $83.82 | $72.68 | — | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 2,010 | $225K | 0.1% | $111.94 | $91.50 | — | HIGH DIV YLD | 921946406 |
| SCZ | ISHARES TR | 3,064 | $224K | 0.1% | $73.11 | $73.11 | — | EAFE SML CP ETF | 464288273 |
| IUSG | ISHARES TR | 1,940 | $224K | 0.1% | $115.46 | $90.87 | — | CORE S&P US GWT | 464287671 |
| ROK | ROCKWELL AUTOMATION INC | 633 | $221K | 0.1% | $349.13 * | $308.06 | 0.0% | COM | 773903109 |
| USB | US BANCORP DEL | 3,835 | $215K | 0.1% | $56.06 * | $23.97 | +103.8% | COM NEW | 902973304 |
| ED | CONSOLIDATED EDISON INC | 2,505 | $214K | 0.1% | $85.43 * | $59.95 | +13.6% | COM | 209115104 |
| MS | MORGAN STANLEY | 2,179 | $214K | 0.1% | $98.21 * | $65.58 | +32.3% | COM NEW | 617446448 |
| TRV | TRAVELERS COMPANIES INC | 1,299 | $203K | 0.1% | $156.27 * | $143.90 | 0.0% | COM | 89417E109 |
| HST | HOST HOTELS & RESORTS INC | 11,200 | $195K | 0.1% | $17.41 * | $13.72 | +1.6% | COM | 44107P104 |