Location: Little Rock, AR
CIK: 0001569650 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 87,833 | $12.01M | 6.1% | $136.73 * | $83.43 | +78.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,243 | $9.051M | 4.6% | $256.82 * | $37.84 | +596.2% | COM | 594918104 |
| ABBV | ABBVIE INC | 38,530 | $5.901M | 3.0% | $153.15 * | $49.07 | +173.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 60,638 | $5.528M | 2.8% | $91.16 * | $37.22 | +112.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 29,290 | $4.881M | 2.5% | $166.64 * | $70.86 | +111.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 94,501 | $4.795M | 2.4% | $50.74 * | $31.49 | +27.4% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 13,363 | $4.332M | 2.2% | $324.18 * | $71.86 | +304.8% | COM | 532457108 |
| FTNT | FORTINET INC | 75,346 | $4.263M | 2.2% | $56.58 * | $49.10 | +20.9% | COM | 34959E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,816 | $4.221M | 2.1% | $77.00 * | $36.32 | +78.9% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 26,684 | $3.837M | 1.9% | $143.79 * | $71.10 | +93.1% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 119,543 | $3.721M | 1.9% | $31.13 * | $18.22 | +79.7% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 25,224 | $3.652M | 1.8% | $144.78 | $72.77 | +96.1% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 39,443 | $3.588M | 1.8% | $90.97 * | $20.61 | +414.7% | COM | 038222105 |
| PFE | PFIZER INC | 68,202 | $3.576M | 1.8% | $52.43 * | $20.77 | +102.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 31,677 | $3.567M | 1.8% | $112.61 | $75.02 | +50.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,632 | $3.556M | 1.8% | $2178.92 * | $48.04 | +143.2% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 14,585 | $3.549M | 1.8% | $243.33 * | $96.16 | +127.3% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,513 | $3.538M | 1.8% | $543.22 | $131.38 | +314.6% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 10,874 | $3.43M | 1.7% | $315.43 * | $99.39 | +239.4% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 38,468 | $3.295M | 1.7% | $85.66 * | $54.60 | +45.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 76,390 | $3.257M | 1.6% | $42.64 | $22.50 | +90.3% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 6,358 | $2.734M | 1.4% | $430.01 * | $260.83 | +52.5% | COM | 539830109 |
| UNP | UNION PAC CORP | 12,440 | $2.653M | 1.3% | $213.26 * | $101.77 | +105.2% | COM | 907818108 |
| TJX | TJX COS INC NEW | 46,857 | $2.617M | 1.3% | $55.85 * | $40.17 | +42.9% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 28,746 | $2.58M | 1.3% | $89.75 | $64.48 | +40.2% | SHS | G5960L103 |
| INTC | INTEL CORP | 68,758 | $2.572M | 1.3% | $37.41 * | $23.68 | +71.6% | COM | 458140100 |
| T | AT&T INC | 118,242 | $2.478M | 1.3% | $20.96 * | $13.45 | +21.2% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 6,468 | $2.44M | 1.2% | $377.24 | $292.64 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 20,045 | $2.437M | 1.2% | $121.58 * | $29.51 | +49.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 8,257 | $2.265M | 1.1% | $274.31 | $110.67 | +143.1% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 12,734 | $2.213M | 1.1% | $173.79 * | $85.85 | +93.7% | COM | 438516106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,431 | $2.208M | 1.1% | $90.38 * | $64.01 | +24.0% | CL A | 099502106 |
| ABT | ABBOTT LABS | 20,302 | $2.206M | 1.1% | $108.66 * | $45.40 | +133.7% | COM | 002824100 |
| MMM | 3M CO | 16,642 | $2.154M | 1.1% | $129.43 * | $106.72 | -1.4% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 18,712 | $2.006M | 1.0% | $107.20 * | $55.62 | +71.5% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 11,292 | $2.004M | 1.0% | $177.47 * | $66.36 | +141.0% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 50,725 | $1.99M | 1.0% | $39.23 * | $29.70 | +29.2% | CL A | 20030N101 |
| EFA | ISHARES TR | 31,332 | $1.958M | 1.0% | $62.49 | $68.21 | — | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 21,038 | $1.949M | 1.0% | $92.64 * | $50.89 | +68.8% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 24,759 | $1.917M | 1.0% | $77.43 * | $57.74 | +19.2% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 24,990 | $1.909M | 1.0% | $76.39 * | $45.82 | +53.6% | COM | 855244109 |
| CRM | SALESFORCE INC | 11,526 | $1.902M | 1.0% | $165.02 * | $125.36 | +39.3% | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 20,285 | $1.848M | 0.9% | $91.10 | $83.28 | — | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK INC | 3,034 | $1.848M | 0.9% | $609.10 | $730.72 | — | COM | 09247X101 |
| SDY | SPDR SER TR | 15,043 | $1.786M | 0.9% | $118.73 | $98.10 | — | S&P DIVID ETF | 78464A763 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,758 | $1.629M | 0.8% | $209.98 * | $96.16 | +110.6% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 20,150 | $1.602M | 0.8% | $79.50 * | $83.64 | -2.1% | COM | 291011104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,093 | $1.588M | 0.8% | $63.28 * | $42.57 | +41.0% | COM | 744573106 |
| IAU | ISHARES GOLD TR | 43,112 | $1.479M | 0.7% | $34.31 | $33.71 | — | ISHARES NEW | 464285204 |
| AFL | AFLAC INC | 26,500 | $1.466M | 0.7% | $55.32 | $36.04 | +50.8% | COM | 001055102 |
| ALL | ALLSTATE CORP | 11,410 | $1.446M | 0.7% | $126.73 * | $91.20 | +31.6% | COM | 020002101 |
| AMZN | AMAZON COM INC | 13,506 | $1.435M | 0.7% | $106.25 * | $127.05 | -1.5% | COM | 023135106 |
| — | TARGET CORP | 9,824 | $1.388M | 0.7% | $141.29 | $197.53 | — | COM | 87612EAP1 |
| KO | COCA COLA CO | 21,093 | $1.327M | 0.7% | $62.91 * | $30.67 | +85.1% | COM | 191216100 |
| IJR | ISHARES TR | 13,765 | $1.272M | 0.6% | $92.41 | $79.74 | — | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 17,419 | $1.242M | 0.6% | $71.30 * | $34.58 | +85.9% | COM | 842587107 |
| COF | CAPITAL ONE FINL CORP | 11,661 | $1.215M | 0.6% | $104.19 * | $75.79 | +51.0% | COM | 14040H105 |
| EMN | EASTMAN CHEM CO | 13,361 | $1.2M | 0.6% | $89.81 | $73.53 | +22.2% | COM | 277432100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 26,604 | $1.196M | 0.6% | $44.96 | $41.64 | — | ROBO GLB ETF | 301505707 |
| DIS | DISNEY WALT CO | 12,483 | $1.178M | 0.6% | $94.37 * | $111.35 | -2.6% | COM | 254687106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,592 | $1.143M | 0.6% | $119.16 * | $120.54 | -6.6% | COM | 459506101 |
| NUE | NUCOR CORP | 10,205 | $1.065M | 0.5% | $104.36 * | $40.51 | +215.6% | COM | 670346105 |
| TFC | TRUIST FINL CORP | 19,336 | $917K | 0.5% | $47.42 * | $40.89 | -0.3% | COM | 89832Q109 |
| ITW | ILLINOIS TOOL WKS INC | 5,020 | $915K | 0.5% | $182.27 | $145.35 | +25.9% | COM | 452308109 |
| MCD | MCDONALDS CORP | 3,509 | $867K | 0.4% | $247.08 * | $100.44 | +125.4% | COM | 580135101 |
| LOW | LOWES COS INC | 4,888 | $854K | 0.4% | $174.71 * | $45.52 | +294.5% | COM | 548661107 |
| ARCC | ARES CAPITAL CORP | 42,125 | $755K | 0.4% | $17.92 * | $8.81 | +57.0% | COM | 04010L103 |
| — | LABORATORY CORP AMER HLDGS | 3,201 | $750K | 0.4% | $234.30 | $187.38 | — | COM NEW | 50540R409 |
| WM | WASTE MGMT INC DEL | 4,495 | $687K | 0.3% | $152.84 * | $40.43 | +265.9% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 8,182 | $671K | 0.3% | $82.01 | $62.08 | +30.4% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,973 | $669K | 0.3% | $95.94 * | $42.76 | +102.6% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 7,430 | $667K | 0.3% | $89.77 | $43.78 | +105.4% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 15,032 | $628K | 0.3% | $41.78 * | $19.11 | +101.2% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 1,212 | $623K | 0.3% | $514.03 * | $76.55 | +515.3% | COM | 91324P102 |
| — | ETF MANAGERS TR | 15,771 | $617K | 0.3% | $39.12 | $52.12 | — | PRIME MOBILE PAY | 26924G409 |
| VV | VANGUARD INDEX FDS | 3,518 | $606K | 0.3% | $172.26 | $119.27 | — | LARGE CAP ETF | 922908637 |
| STWD | STARWOOD PPTY TR INC | 28,700 | $599K | 0.3% | $20.87 | $22.46 | — | COM | 85571B105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $570K | 0.3% | $142.50 * | $76.08 | +79.1% | COM | 11133T103 |
| EOG | EOG RES INC | 5,140 | $567K | 0.3% | $110.31 * | $105.75 | 0.0% | COM | 26875P101 |
| NVDA | NVIDIA CORPORATION | 3,728 | $565K | 0.3% | $151.56 * | $20.78 | -9.3% | COM | 67066G104 |
| NKE | NIKE INC | 5,250 | $537K | 0.3% | $102.29 * | $50.58 | +120.0% | CL B | 654106103 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,160 | $532K | 0.3% | $168.35 * | $91.65 | +63.9% | COM | 22822V101 |
| ETR | ENTERGY CORP NEW | 4,565 | $515K | 0.3% | $112.81 * | $41.78 | +23.3% | COM | 29364G103 |
| WEC | WEC ENERGY GROUP INC | 5,013 | $505K | 0.3% | $100.74 * | $79.41 | +12.6% | COM | 92939U106 |
| FDX | FEDEX CORP | 2,165 | $491K | 0.2% | $226.79 * | $133.56 | +47.3% | COM | 31428X106 |
| GOOG | ALPHABET INC | 209 | $457K | 0.2% | $2186.60 * | $37.78 | +210.4% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 1,607 | $446K | 0.2% | $277.54 * | $66.50 | +327.9% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 5,511 | $442K | 0.2% | $80.20 * | $48.43 | +48.3% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 3,145 | $425K | 0.2% | $135.14 * | $70.54 | +62.7% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 2,324 | $424K | 0.2% | $182.44 * | $74.19 | +106.7% | CL B | 911312106 |
| PSA | PUBLIC STORAGE | 1,310 | $410K | 0.2% | $312.98 * | $206.98 | +39.6% | COM | 74460D109 |
| IVV | ISHARES TR | 998 | $378K | 0.2% | $378.76 | $202.04 | — | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 1,248 | $371K | 0.2% | $297.28 * | $165.41 | +71.4% | COM | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,827 | $367K | 0.2% | $95.90 * | $54.65 | +62.0% | COM | 75513E101 |
| — | INVESCO SR INCOME TR | 90,443 | $352K | 0.2% | $3.89 | $4.29 | — | COM | 46131H107 |
| — | CITRIX SYS INC | 3,551 | $345K | 0.2% | $97.16 | $141.15 | — | COM | 177376100 |
| AVGO | BROADCOM INC | 662 | $322K | 0.2% | $486.40 * | $31.48 | +66.4% | COM | 11135F101 |
| IJH | ISHARES TR | 1,421 | $321K | 0.2% | $225.90 | $219.68 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 1,591 | $313K | 0.2% | $196.73 * | $140.22 | +43.4% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,169 | $307K | 0.2% | $141.54 * | $111.68 | +5.2% | COM | 459200101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,824 | $287K | 0.1% | $157.35 * | $67.19 | +143.1% | COM | 445658107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,934 | $286K | 0.1% | $57.97 * | $46.78 | +30.1% | COM | 595017104 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,811 | $278K | 0.1% | $40.82 | $43.43 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 2,643 | $269K | 0.1% | $101.78 | $101.78 | — | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 3,830 | $268K | 0.1% | $69.97 | $39.84 | +75.3% | COM | 68389X105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 891 | $239K | 0.1% | $268.24 | $221.90 | — | S&P500 EQL HLT | 46137V332 |
| ED | CONSOLIDATED EDISON INC | 2,505 | $238K | 0.1% | $95.01 * | $59.95 | +40.2% | COM | 209115104 |
| PPL | PPL CORP | 8,480 | $230K | 0.1% | $27.12 * | $25.91 | -2.4% | COM | 69351T106 |
| MDLZ | MONDELEZ INTL INC | 3,548 | $220K | 0.1% | $62.01 * | $55.31 | +3.5% | CL A | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 1,299 | $220K | 0.1% | $169.36 * | $143.90 | +12.4% | COM | 89417E109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,515 | $217K | 0.1% | $143.23 | $133.73 | — | DIV APP ETF | 921908844 |
| PAYX | PAYCHEX INC | 1,880 | $214K | 0.1% | $113.83 | $47.49 | +137.7% | COM | 704326107 |
| QQQ | INVESCO QQQ TR | 740 | $207K | 0.1% | $279.73 | $259.65 | — | UNIT SER 1 | 46090E103 |
| IUSV | ISHARES TR | 3,044 | $204K | 0.1% | $67.02 | $68.92 | — | CORE S&P US VLU | 464287663 |
| VYM | VANGUARD WHITEHALL FDS | 2,010 | $204K | 0.1% | $101.49 | $91.50 | — | HIGH DIV YLD | 921946406 |
| HST | HOST HOTELS & RESORTS INC | 11,200 | $176K | 0.1% | $15.71 | $13.72 | +15.0% | COM | 44107P104 |