Location: Little Rock, AR
CIK: 0001569650 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 84,742 | $11.71M | 6.4% | $138.21 * | $83.43 | +84.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,645 | $8.302M | 4.5% | $232.91 * | $40.31 | +537.3% | COM | 594918104 |
| ABBV | ABBVIE INC | 38,578 | $5.177M | 2.8% | $134.20 * | $49.07 | +159.1% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 59,549 | $5.129M | 2.8% | $86.13 * | $37.22 | +116.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 28,953 | $4.727M | 2.6% | $163.26 * | $70.86 | +117.9% | COM | 713448108 |
| LLY | LILLY ELI & CO | 13,483 | $4.359M | 2.4% | $323.30 * | $71.86 | +328.7% | COM | 532457108 |
| FTNT | FORTINET INC | 75,242 | $3.697M | 2.0% | $49.13 * | $49.10 | +10.3% | COM | 34959E109 |
| BAC | BK OF AMERICA CORP | 119,798 | $3.618M | 2.0% | $30.20 | $18.22 | +67.9% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 92,640 | $3.518M | 1.9% | $37.97 * | $31.49 | +13.6% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 23,936 | $3.439M | 1.9% | $143.67 * | $72.77 | +82.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 26,762 | $3.379M | 1.8% | $126.26 * | $71.10 | +83.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 31,773 | $3.32M | 1.8% | $104.49 | $75.02 | +40.8% | COM | 46625H100 |
| AMGN | AMGEN INC | 14,486 | $3.265M | 1.8% | $225.39 * | $96.16 | +126.6% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,430 | $3.261M | 1.8% | $507.15 * | $131.38 | +321.8% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 39,255 | $3.217M | 1.7% | $81.95 * | $20.61 | +353.6% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 36,684 | $3.203M | 1.7% | $87.31 * | $54.60 | +49.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 33,008 | $3.157M | 1.7% | $95.64 * | $106.99 | +2.9% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 10,853 | $3.085M | 1.7% | $284.25 * | $99.39 | +227.2% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 75,681 | $3.027M | 1.6% | $40.00 | $22.50 | +78.0% | COM | 17275R102 |
| PFE | PFIZER INC | 67,905 | $2.972M | 1.6% | $43.77 * | $20.77 | +94.6% | COM | 717081103 |
| TJX | TJX COS INC NEW | 46,329 | $2.878M | 1.6% | $62.12 * | $40.17 | +49.1% | COM | 872540109 |
| WMT | WALMART INC | 19,315 | $2.505M | 1.4% | $129.69 * | $29.51 | +42.3% | COM | 931142103 |
| UNP | UNION PAC CORP | 12,577 | $2.45M | 1.3% | $194.80 * | $102.89 | +98.5% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,428 | $2.448M | 1.3% | $71.10 * | $36.32 | +71.5% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 6,625 | $2.366M | 1.3% | $357.13 | $294.16 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 28,600 | $2.309M | 1.3% | $80.73 | $64.48 | +25.3% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 5,901 | $2.279M | 1.2% | $386.21 | $260.83 | +46.0% | COM | 539830109 |
| HD | HOME DEPOT INC | 8,163 | $2.252M | 1.2% | $275.88 | $110.67 | +144.6% | COM | 437076102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,260 | $2.241M | 1.2% | $92.37 * | $64.01 | +38.6% | CL A | 099502106 |
| HON | HONEYWELL INTL INC | 12,630 | $2.109M | 1.1% | $166.98 * | $85.85 | +88.9% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 25,826 | $2.025M | 1.1% | $78.41 | $58.54 | +31.7% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 20,856 | $1.989M | 1.1% | $95.37 * | $50.89 | +72.2% | COM | 126650100 |
| ABT | ABBOTT LABS | 20,118 | $1.947M | 1.1% | $96.78 * | $45.40 | +120.3% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 11,321 | $1.85M | 1.0% | $163.41 * | $66.36 | +130.4% | COM | 478160104 |
| MMM | 3M CO | 16,642 | $1.839M | 1.0% | $110.50 * | $106.72 | -9.6% | COM | 88579Y101 |
| T | AT&T INC | 118,334 | $1.815M | 1.0% | $15.34 | $13.45 | +12.1% | COM | 00206R102 |
| INTC | INTEL CORP | 69,591 | $1.793M | 1.0% | $25.76 * | $23.78 | +35.9% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 18,416 | $1.713M | 0.9% | $93.02 | $55.62 | +69.0% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,558 | $1.71M | 0.9% | $226.25 * | $96.16 | +127.8% | COM | 053015103 |
| — | BLACKROCK INC | 3,052 | $1.679M | 0.9% | $550.13 | $730.72 | — | COM | 09247X101 |
| CRM | SALESFORCE INC | 11,665 | $1.678M | 0.9% | $143.85 * | $125.86 | +33.1% | COM | 79466L302 |
| SDY | SPDR SER TR | 15,043 | $1.677M | 0.9% | $111.48 | $98.10 | — | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 29,938 | $1.677M | 0.9% | $56.02 | $68.21 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 20,287 | $1.627M | 0.9% | $80.20 | $83.28 | — | REAL ESTATE ETF | 922908553 |
| TFC | TRUIST FINL CORP | 36,336 | $1.582M | 0.9% | $43.54 * | $40.57 | -0.9% | COM | 89832Q109 |
| AMZN | AMAZON COM INC | 13,540 | $1.53M | 0.8% | $113.00 * | $127.05 | -0.5% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 20,459 | $1.498M | 0.8% | $73.22 * | $83.55 | -7.1% | COM | 291011104 |
| AFL | AFLAC INC | 26,500 | $1.489M | 0.8% | $56.19 * | $36.04 | +51.4% | COM | 001055102 |
| — | TARGET CORP | 9,902 | $1.469M | 0.8% | $148.35 | $197.53 | — | COM | 87612EAP1 |
| CMCSA | COMCAST CORP NEW | 50,053 | $1.468M | 0.8% | $29.33 * | $29.70 | +13.4% | CL A | 20030N101 |
| ALL | ALLSTATE CORP | 11,627 | $1.448M | 0.8% | $124.54 * | $91.63 | +25.1% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,148 | $1.414M | 0.8% | $56.23 | $42.57 | +34.7% | COM | 744573106 |
| IAU | ISHARES GOLD TR | 43,112 | $1.36M | 0.7% | $31.55 | $33.71 | — | ISHARES NEW | 464285204 |
| DIS | DISNEY WALT CO | 12,702 | $1.199M | 0.7% | $94.39 * | $111.24 | -6.0% | COM | 254687106 |
| SO | SOUTHERN CO | 17,051 | $1.159M | 0.6% | $67.97 | $34.58 | +93.6% | COM | 842587107 |
| KO | COCA COLA CO | 19,971 | $1.119M | 0.6% | $56.03 | $30.67 | +82.8% | COM | 191216100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 26,604 | $1.099M | 0.6% | $41.31 | $41.64 | — | ROBO GLB ETF | 301505707 |
| IQV | IQVIA HLDGS INC | 6,056 | $1.097M | 0.6% | $181.14 * | $219.07 | 0.0% | COM | 46266C105 |
| COF | CAPITAL ONE FINL CORP | 11,848 | $1.093M | 0.6% | $92.25 * | $76.18 | +31.6% | COM | 14040H105 |
| IJR | ISHARES TR | 12,416 | $1.083M | 0.6% | $87.23 | $79.74 | — | CORE S&P SCP ETF | 464287804 |
| NUE | NUCOR CORP | 9,705 | $1.039M | 0.6% | $107.06 * | $40.51 | +194.0% | COM | 670346105 |
| COST | COSTCO WHSL CORP NEW | 2,121 | $1.002M | 0.5% | $472.42 * | $498.08 | 0.0% | COM | 22160K105 |
| EMN | EASTMAN CHEM CO | 13,579 | $965K | 0.5% | $71.07 * | $73.61 | +6.8% | COM | 277432100 |
| SBUX | STARBUCKS CORP | 11,336 | $955K | 0.5% | $84.24 * | $45.82 | +71.0% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 5,065 | $915K | 0.5% | $180.65 | $145.35 | +25.0% | COM | 452308109 |
| LOW | LOWES COS INC | 4,863 | $914K | 0.5% | $187.95 * | $45.52 | +300.7% | COM | 548661107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,659 | $877K | 0.5% | $90.80 * | $120.54 | -13.8% | COM | 459506101 |
| IVV | ISHARES TR | 2,398 | $860K | 0.5% | $358.63 | $293.46 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 3,474 | $802K | 0.4% | $230.86 * | $100.44 | +135.2% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 7,821 | $801K | 0.4% | $102.42 * | $46.00 | +91.7% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 4,495 | $720K | 0.4% | $160.18 * | $40.43 | +287.1% | COM | 94106L109 |
| ARCC | ARES CAPITAL CORP | 41,000 | $693K | 0.4% | $16.90 * | $8.81 | +58.0% | COM | 04010L103 |
| PSX | PHILLIPS 66 | 8,521 | $688K | 0.4% | $80.74 * | $62.61 | +20.4% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 1,287 | $650K | 0.4% | $505.05 | $100.94 | +390.5% | COM | 91324P102 |
| — | LABORATORY CORP AMER HLDGS | 3,169 | $649K | 0.4% | $204.80 | $187.38 | — | COM NEW | 50540R409 |
| EOG | EOG RES INC | 5,485 | $613K | 0.3% | $111.76 * | $105.24 | -7.2% | COM | 26875P101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,061 | $611K | 0.3% | $86.53 | $43.31 | +101.2% | COM | 025537101 |
| — | ETF MANAGERS TR | 15,771 | $595K | 0.3% | $37.73 | $52.12 | — | PRIME MOBILE PAY | 26924G409 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $577K | 0.3% | $144.25 * | $76.08 | +101.2% | COM | 11133T103 |
| MO | ALTRIA GROUP INC | 14,257 | $576K | 0.3% | $40.40 * | $19.11 | +73.0% | COM | 02209S103 |
| VV | VANGUARD INDEX FDS | 3,502 | $572K | 0.3% | $163.34 | $119.27 | — | LARGE CAP ETF | 922908637 |
| SPTM | SPDR SER TR | 12,400 | $547K | 0.3% | $44.11 | $44.11 | — | PORTFOLI S&P1500 | 78464A805 |
| STWD | STARWOOD PPTY TR INC | 28,700 | $523K | 0.3% | $18.22 | $22.46 | — | COM | 85571B105 |
| NVDA | NVIDIA CORPORATION | 3,879 | $470K | 0.3% | $121.17 * | $20.58 | -23.3% | COM | 67066G104 |
| CCI | CROWN CASTLE INC | 3,214 | $465K | 0.3% | $144.68 | $92.50 | +54.1% | COM | 22822V101 |
| ETR | ENTERGY CORP NEW | 4,565 | $459K | 0.2% | $100.55 * | $41.78 | +21.3% | COM | 29364G103 |
| WEC | WEC ENERGY GROUP INC | 5,012 | $448K | 0.2% | $89.39 | $79.41 | +14.3% | COM | 92939U106 |
| NKE | NIKE INC | 5,250 | $436K | 0.2% | $83.05 * | $50.58 | +100.8% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 1,587 | $409K | 0.2% | $257.72 * | $66.50 | +313.1% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 4,180 | $402K | 0.2% | $96.17 * | $107.18 | +3.4% | CAP STK CL C | 02079K107 |
| PSA | PUBLIC STORAGE | 1,310 | $384K | 0.2% | $293.13 * | $206.98 | +35.8% | COM | 74460D109 |
| UPS | UNITED PARCEL SERVICE INC | 2,359 | $381K | 0.2% | $161.51 | $75.47 | +112.7% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 5,207 | $366K | 0.2% | $70.29 * | $48.43 | +49.6% | COM | 194162103 |
| IWO | ISHARES TR | 1,755 | $363K | 0.2% | $206.84 | $206.84 | — | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 3,763 | $362K | 0.2% | $96.20 | $100.12 | — | CORE US AGGBD ET | 464287226 |
| KMB | KIMBERLY-CLARK CORP | 3,133 | $353K | 0.2% | $112.67 | $70.54 | +62.1% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 1,191 | $349K | 0.2% | $293.03 | $165.41 | +79.6% | COM | 38141G104 |
| — | CITRIX SYS INC | 3,324 | $345K | 0.2% | $103.79 | $141.15 | — | COM | 177376100 |
| — | INVESCO SR INCOME TR | 90,443 | $336K | 0.2% | $3.72 | $4.29 | — | COM | 46131H107 |
| XBI | SPDR SER TR | 4,057 | $322K | 0.2% | $79.37 | $79.37 | — | S&P BIOTECH | 78464A870 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,863 | $316K | 0.2% | $81.80 * | $54.65 | +53.4% | COM | 75513E101 |
| FDX | FEDEX CORP | 2,125 | $315K | 0.2% | $148.24 * | $133.56 | +46.6% | COM | 31428X106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,934 | $301K | 0.2% | $61.01 | $46.78 | +29.6% | COM | 595017104 |
| AVGO | BROADCOM INC | 679 | $301K | 0.2% | $443.30 * | $31.90 | +50.7% | COM | 11135F101 |
| V | VISA INC | 1,579 | $280K | 0.2% | $177.33 * | $140.22 | +41.5% | COM CL A | 92826C839 |
| JBHT | HUNT J B TRANS SVCS INC | 1,766 | $276K | 0.1% | $156.29 * | $67.19 | +151.4% | COM | 445658107 |
| IJH | ISHARES TR | 1,234 | $270K | 0.1% | $218.80 | $219.68 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,435 | $270K | 0.1% | $36.31 | $42.84 | — | VAN FTSE DEV MKT | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,154 | $256K | 0.1% | $118.85 * | $111.68 | +3.5% | COM | 459200101 |
| IWF | ISHARES TR | 1,220 | $256K | 0.1% | $209.84 | $209.84 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 3,762 | $230K | 0.1% | $61.14 * | $39.84 | +76.1% | COM | 68389X105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 891 | $224K | 0.1% | $251.40 | $221.90 | — | S&P500 EQL HLT | 46137V332 |
| DRI | DARDEN RESTAURANTS INC | 1,710 | $216K | 0.1% | $126.32 * | $112.18 | 0.0% | COM | 237194105 |
| PPL | PPL CORP | 8,480 | $215K | 0.1% | $25.35 | $25.91 | -1.7% | COM | 69351T106 |
| ED | CONSOLIDATED EDISON INC | 2,505 | $214K | 0.1% | $85.43 | $59.95 | +43.2% | COM | 209115104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,000 | $208K | 0.1% | $208.00 * | $214.55 | 0.0% | COM | 502431109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,502 | $203K | 0.1% | $135.15 | $133.73 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 1,963 | $202K | 0.1% | $102.90 | $102.90 | — | NATIONAL MUN ETF | 464288414 |
| — | FIRST TR EXCH TRADED FD III | 12,017 | $200K | 0.1% | $16.64 | $16.64 | — | PFD SECS INC ETF | 33733D502 |
| HST | HOST HOTELS & RESORTS INC | 11,200 | $178K | 0.1% | $15.89 * | $13.72 | +5.5% | COM | 44107P104 |