Location: Little Rock, AR
CIK: 0001569650 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,337 | $18.39M | 7.9% | $174.61 * | $83.43 | +97.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,108 | $11.13M | 4.8% | $308.30 * | $37.84 | +670.1% | COM | 594918104 |
| ABBV | ABBVIE INC | 39,084 | $6.336M | 2.7% | $162.11 * | $49.07 | +157.6% | COM | 00287Y109 |
| FTNT | FORTINET INC | 15,295 | $5.227M | 2.2% | $341.75 * | $8.72 | +612.9% | COM | 34959E109 |
| AMAT | APPLIED MATLS INC | 39,047 | $5.146M | 2.2% | $131.79 | $19.74 | +573.1% | COM | 038222105 |
| MRK | MERCK & CO INC | 62,689 | $5.143M | 2.2% | $82.04 * | $37.22 | +87.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 29,282 | $4.902M | 2.1% | $167.41 * | $70.86 | +109.5% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 118,709 | $4.894M | 2.1% | $41.23 | $18.22 | +124.0% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 94,360 | $4.807M | 2.1% | $50.94 * | $31.49 | +31.8% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 1,611 | $4.481M | 1.9% | $2781.50 * | $47.15 | +185.9% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 26,819 | $4.367M | 1.9% | $162.83 * | $72.77 | +68.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 31,872 | $4.345M | 1.9% | $136.33 | $75.02 | +78.2% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 77,339 | $4.312M | 1.8% | $55.75 * | $22.50 | +123.4% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 26,532 | $4.054M | 1.7% | $152.80 * | $71.10 | +99.9% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,331 | $4.041M | 1.7% | $73.03 * | $36.32 | +56.5% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,674 | $3.942M | 1.7% | $590.65 * | $131.38 | +332.5% | COM | 883556102 |
| LLY | LILLY ELI & CO | 13,750 | $3.937M | 1.7% | $286.33 * | $71.86 | +245.8% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 10,899 | $3.896M | 1.7% | $357.46 | $99.39 | +253.8% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 14,823 | $3.585M | 1.5% | $241.85 * | $96.16 | +111.4% | COM | 031162100 |
| PFE | PFIZER INC | 68,809 | $3.562M | 1.5% | $51.77 * | $20.77 | +104.5% | COM | 717081103 |
| T | AT&T INC | 144,477 | $3.414M | 1.5% | $23.63 * | $13.45 | +10.8% | COM | 00206R102 |
| INTC | INTEL CORP | 68,886 | $3.414M | 1.5% | $49.56 * | $23.68 | +95.0% | COM | 458140100 |
| UNP | UNION PAC CORP | 12,368 | $3.379M | 1.4% | $273.21 * | $101.77 | +126.6% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 40,794 | $3.369M | 1.4% | $82.59 * | $54.60 | +24.3% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 28,976 | $3.214M | 1.4% | $110.92 * | $64.48 | +45.3% | SHS | G5960L103 |
| WMT | WALMART INC | 19,899 | $2.963M | 1.3% | $148.90 * | $29.51 | +51.1% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 6,442 | $2.91M | 1.2% | $451.72 | $292.64 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 6,410 | $2.829M | 1.2% | $441.34 * | $260.83 | +40.0% | COM | 539830109 |
| TJX | TJX COS INC NEW | 46,635 | $2.825M | 1.2% | $60.58 * | $40.17 | +57.4% | COM | 872540109 |
| EFA | ISHARES TR | 36,966 | $2.72M | 1.2% | $73.58 | $68.21 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 8,331 | $2.493M | 1.1% | $299.24 * | $110.67 | +183.7% | COM | 437076102 |
| MMM | 3M CO | 16,642 | $2.478M | 1.1% | $148.90 * | $106.72 | +7.4% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 12,729 | $2.477M | 1.1% | $194.60 * | $85.85 | +98.4% | COM | 438516106 |
| ABT | ABBOTT LABS | 20,777 | $2.459M | 1.1% | $118.35 * | $45.40 | +154.1% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 25,914 | $2.357M | 1.0% | $90.95 * | $45.82 | +87.6% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 49,908 | $2.337M | 1.0% | $46.83 * | $29.56 | +45.0% | CL A | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 21,035 | $2.28M | 1.0% | $108.39 | $83.28 | — | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK INC | 2,943 | $2.249M | 1.0% | $764.19 | $734.49 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 21,727 | $2.199M | 0.9% | $101.21 * | $50.89 | +80.8% | COM | 126650100 |
| CRM | SALESFORCE INC | 10,262 | $2.179M | 0.9% | $212.34 | $119.30 | +78.2% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 19,339 | $2.159M | 0.9% | $111.64 * | $55.62 | +60.3% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 650 | $2.119M | 0.9% | $3260.00 * | $164.92 | -6.3% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 24,918 | $2.111M | 0.9% | $84.72 * | $57.74 | +24.8% | COM | 65339F101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,014 | $2.11M | 0.9% | $87.87 * | $63.74 | +19.6% | CL A | 099502106 |
| — | TARGET CORP | 9,799 | $2.08M | 0.9% | $212.27 | $197.53 | — | COM | 87612EAP1 |
| JNJ | JOHNSON & JOHNSON | 11,502 | $2.039M | 0.9% | $177.27 * | $66.36 | +128.7% | COM | 478160104 |
| SDY | SPDR SER TR | 15,412 | $1.974M | 0.8% | $128.08 | $98.10 | — | S&P DIVID ETF | 78464A763 |
| EMR | EMERSON ELEC CO | 19,614 | $1.923M | 0.8% | $98.04 * | $83.68 | +4.5% | COM | 291011104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,365 | $1.776M | 0.8% | $70.02 * | $42.57 | +36.3% | COM | 744573106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,758 | $1.765M | 0.8% | $227.51 * | $96.16 | +104.8% | COM | 053015103 |
| AFL | AFLAC INC | 27,000 | $1.739M | 0.7% | $64.41 * | $36.04 | +59.0% | COM | 001055102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 28,854 | $1.682M | 0.7% | $58.29 | $41.64 | — | ROBO GLB ETF | 301505707 |
| NUE | NUCOR CORP | 11,095 | $1.649M | 0.7% | $148.63 * | $40.51 | +185.2% | COM | 670346105 |
| DIS | DISNEY WALT CO | 11,933 | $1.637M | 0.7% | $137.18 * | $111.49 | +26.7% | COM | 254687106 |
| IAU | ISHARES GOLD TR | 44,151 | $1.626M | 0.7% | $36.83 | $33.71 | — | ISHARES NEW | 464285204 |
| COF | CAPITAL ONE FINL CORP | 12,180 | $1.599M | 0.7% | $131.28 * | $75.79 | +79.3% | COM | 14040H105 |
| EMN | EASTMAN CHEM CO | 13,299 | $1.491M | 0.6% | $112.11 * | $73.53 | +37.3% | COM | 277432100 |
| IJR | ISHARES TR | 13,691 | $1.477M | 0.6% | $107.88 | $79.74 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 22,347 | $1.385M | 0.6% | $61.98 * | $30.67 | +76.3% | COM | 191216100 |
| SO | SOUTHERN CO | 18,339 | $1.33M | 0.6% | $72.52 * | $34.58 | +69.7% | COM | 842587107 |
| ALL | ALLSTATE CORP | 9,052 | $1.254M | 0.5% | $138.53 * | $83.69 | +36.5% | COM | 020002101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,475 | $1.244M | 0.5% | $131.29 * | $120.63 | -1.5% | COM | 459506101 |
| TFC | TRUIST FINL CORP | 19,233 | $1.09M | 0.5% | $56.67 * | $40.89 | +23.8% | COM | 89832Q109 |
| ITW | ILLINOIS TOOL WKS INC | 5,118 | $1.071M | 0.5% | $209.26 * | $145.35 | +40.1% | COM | 452308109 |
| LOW | LOWES COS INC | 5,063 | $1.024M | 0.4% | $202.25 * | $45.52 | +368.8% | COM | 548661107 |
| MCD | MCDONALDS CORP | 3,950 | $977K | 0.4% | $247.34 * | $100.44 | +126.8% | COM | 580135101 |
| ARCC | ARES CAPITAL CORP | 42,125 | $883K | 0.4% | $20.96 * | $8.81 | +66.1% | COM | 04010L103 |
| — | CITRIX SYS INC | 8,191 | $826K | 0.4% | $100.84 | $141.15 | — | COM | 177376100 |
| — | ETF MANAGERS TR | 15,771 | $822K | 0.4% | $52.12 | $52.12 | — | PRIME MOBILE PAY | 26924G409 |
| MO | ALTRIA GROUP INC | 15,652 | $818K | 0.4% | $52.26 * | $19.11 | +94.3% | COM | 02209S103 |
| — | LABORATORY CORP AMER HLDGS | 3,042 | $802K | 0.3% | $263.64 | $184.93 | — | COM NEW | 50540R409 |
| WM | WASTE MGMT INC DEL | 4,980 | $790K | 0.3% | $158.63 * | $40.43 | +252.5% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 7,440 | $744K | 0.3% | $100.00 * | $43.78 | +82.0% | COM | 20825C104 |
| VV | VANGUARD INDEX FDS | 3,518 | $734K | 0.3% | $208.64 | $119.27 | — | LARGE CAP ETF | 922908637 |
| NKE | NIKE INC | 5,350 | $720K | 0.3% | $134.58 | $50.58 | +160.8% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 8,306 | $718K | 0.3% | $86.44 * | $62.08 | +17.3% | COM | 718546104 |
| STWD | STARWOOD PPTY TR INC | 29,500 | $713K | 0.3% | $24.17 | $22.46 | — | COM | 85571B105 |
| AEP | AMERICAN ELEC PWR CO INC | 7,074 | $705K | 0.3% | $99.66 * | $42.76 | +85.3% | COM | 025537101 |
| ACN | ACCENTURE PLC IRELAND | 1,866 | $630K | 0.3% | $337.62 * | $66.50 | +379.0% | SHS CLASS A | G1151C101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $623K | 0.3% | $155.75 * | $76.08 | +88.5% | COM | 11133T103 |
| UNH | UNITEDHEALTH GROUP INC | 1,210 | $617K | 0.3% | $509.92 * | $76.55 | +489.3% | COM | 91324P102 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,260 | $602K | 0.3% | $184.66 * | $91.65 | +59.0% | COM | 22822V101 |
| GOOG | ALPHABET INC | 209 | $584K | 0.3% | $2794.26 * | $37.78 | +257.2% | CAP STK CL C | 02079K107 |
| ETR | ENTERGY CORP NEW | 4,565 | $533K | 0.2% | $116.76 * | $41.78 | +13.7% | COM | 29364G103 |
| PSA | PUBLIC STORAGE | 1,335 | $521K | 0.2% | $390.26 * | $206.98 | +45.5% | COM | 74460D109 |
| UPS | UNITED PARCEL SERVICE INC | 2,424 | $520K | 0.2% | $214.52 * | $74.19 | +138.8% | CL B | 911312106 |
| FDX | FEDEX CORP | 2,165 | $501K | 0.2% | $231.41 * | $133.56 | +61.7% | COM | 31428X106 |
| WEC | WEC ENERGY GROUP INC | 5,013 | $500K | 0.2% | $99.74 * | $79.41 | +4.1% | COM | 92939U106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,300 | $462K | 0.2% | $200.87 * | $67.19 | +185.6% | COM | 445658107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 30,000 | $461K | 0.2% | $15.37 | $13.89 | — | UNIT | 85207H104 |
| AVGO | BROADCOM INC | 699 | $440K | 0.2% | $629.47 * | $31.48 | +75.0% | COM | 11135F101 |
| IVV | ISHARES TR | 966 | $438K | 0.2% | $453.42 | $196.19 | — | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY-CLARK CORP | 3,535 | $435K | 0.2% | $123.06 * | $70.54 | +61.6% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 5,543 | $420K | 0.2% | $75.77 * | $48.43 | +49.3% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 1,270 | $420K | 0.2% | $330.71 * | $165.41 | +93.3% | COM | 38141G104 |
| — | INVESCO SR INCOME TR | 90,443 | $386K | 0.2% | $4.27 | $4.29 | — | COM | 46131H107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,873 | $383K | 0.2% | $98.89 * | $54.65 | +58.8% | COM | 75513E101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,934 | $371K | 0.2% | $75.19 * | $46.78 | +47.4% | COM | 595017104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,453 | $358K | 0.2% | $48.03 | $43.43 | — | FTSE DEV MKT ETF | 921943858 |
| V | VISA INC | 1,600 | $355K | 0.2% | $221.88 * | $140.22 | +49.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 904 | $319K | 0.1% | $352.88 * | $281.03 | +15.1% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 1,165 | $318K | 0.1% | $272.96 * | $25.03 | 0.0% | COM | 67066G104 |
| ORCL | ORACLE CORP | 3,830 | $317K | 0.1% | $82.77 * | $39.84 | +93.2% | COM | 68389X105 |
| IJH | ISHARES TR | 1,161 | $312K | 0.1% | $268.73 | $218.29 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 843 | $305K | 0.1% | $361.80 | $259.65 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,194 | $285K | 0.1% | $129.90 * | $111.68 | +0.4% | COM | 459200101 |
| BUG | GLOBAL X FDS | 8,720 | $274K | 0.1% | $31.42 | $30.55 | — | CYBRSCURTY ETF | 37954Y384 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 891 | $273K | 0.1% | $306.40 | $221.90 | — | S&P500 EQL HLT | 46137V332 |
| PAYX | PAYCHEX INC | 1,940 | $265K | 0.1% | $136.60 * | $47.49 | +131.1% | COM | 704326107 |
| EMXF | ISHARES TR | 6,000 | $246K | 0.1% | $41.00 | $43.00 | — | EGSADVNCDMSCI EM | 46436E742 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,515 | $246K | 0.1% | $162.38 | $133.73 | — | DIV APP ETF | 921908844 |
| IUSV | ISHARES TR | 3,232 | $245K | 0.1% | $75.80 | $68.92 | — | CORE S&P US VLU | 464287663 |
| PPL | PPL CORP | 8,480 | $243K | 0.1% | $28.66 * | $25.91 | -4.7% | COM | 69351T106 |
| TRV | TRAVELERS COMPANIES INC | 1,299 | $237K | 0.1% | $182.45 * | $143.90 | +10.4% | COM | 89417E109 |
| ED | CONSOLIDATED EDISON INC | 2,505 | $237K | 0.1% | $94.61 * | $59.95 | +26.1% | COM | 209115104 |
| DRI | DARDEN RESTAURANTS INC | 1,740 | $231K | 0.1% | $132.76 * | $70.74 | +71.8% | COM | 237194105 |
| MDLZ | MONDELEZ INTL INC | 3,623 | $227K | 0.1% | $62.66 * | $55.31 | +6.0% | CL A | 609207105 |
| VYM | VANGUARD WHITEHALL FDS | 2,010 | $226K | 0.1% | $112.44 | $91.50 | — | HIGH DIV YLD | 921946406 |
| XBI | SPDR SER TR | 2,480 | $223K | 0.1% | $89.92 | $110.52 | — | S&P BIOTECH | 78464A870 |
| HST | HOST HOTELS & RESORTS INC | 11,200 | $218K | 0.1% | $19.46 * | $13.72 | +8.7% | COM | 44107P104 |
| MUB | ISHARES TR | 1,983 | $217K | 0.1% | $109.43 | $115.41 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 2,768 | $211K | 0.1% | $76.23 | $72.68 | — | S&P 500 GRWT ETF | 464287309 |
| USB | US BANCORP DEL | 3,835 | $204K | 0.1% | $53.19 * | $23.97 | +99.6% | COM NEW | 902973304 |
| SCZ | ISHARES TR | 3,064 | $203K | 0.1% | $66.25 | $73.11 | — | EAFE SML CP ETF | 464288273 |