Location: Little Rock, AR
CIK: 0001569650 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,877 | $14.14M | 6.7% | $193.97 * | $83.43 | +106.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,205 | $10.97M | 5.2% | $340.54 * | $40.31 | +662.2% | COM | 594918104 |
| LLY | LILLY ELI & CO | 12,659 | $5.937M | 2.8% | $468.98 * | $71.86 | +472.6% | COM | 532457108 |
| MRK | MERCK & CO INC | 49,205 | $5.678M | 2.7% | $115.39 * | $37.22 | +180.7% | COM | 58933Y105 |
| FTNT | FORTINET INC | 65,318 | $4.937M | 2.4% | $75.59 * | $49.10 | +38.5% | COM | 34959E109 |
| PEP | PEPSICO INC | 26,215 | $4.856M | 2.3% | $185.22 * | $70.86 | +140.7% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 33,440 | $4.833M | 2.3% | $144.54 * | $20.61 | +493.3% | COM | 038222105 |
| ABBV | ABBVIE INC | 33,548 | $4.52M | 2.2% | $134.73 | $49.07 | +172.5% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 28,361 | $4.125M | 2.0% | $145.44 * | $75.02 | +72.8% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 10,154 | $3.994M | 1.9% | $393.30 * | $99.39 | +272.1% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 24,012 | $3.644M | 1.7% | $151.74 * | $71.10 | +98.8% | COM | 742718109 |
| TJX | TJX COS INC NEW | 40,761 | $3.456M | 1.6% | $84.79 * | $40.17 | +89.6% | COM | 872540109 |
| GOOGL | ALPHABET INC | 27,481 | $3.289M | 1.6% | $119.70 * | $106.99 | +6.8% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 113,258 | $3.249M | 1.5% | $28.69 * | $19.27 | +38.2% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 19,663 | $3.094M | 1.5% | $157.35 * | $72.77 | +96.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 28,740 | $3.082M | 1.5% | $107.25 * | $54.60 | +82.4% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 6,293 | $2.79M | 1.3% | $443.28 | $294.16 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 12,156 | $2.699M | 1.3% | $222.02 * | $96.16 | +122.2% | COM | 031162100 |
| CSCO | CISCO SYS INC | 51,303 | $2.654M | 1.3% | $51.74 * | $22.50 | +102.3% | COM | 17275R102 |
| — | CHESTNUT STR EXCHANGE FD | 2,785 | $2.636M | 1.3% | $946.37 | $946.37 | — | SH PARTSHP INT | 166668103 |
| HON | HONEYWELL INTL INC | 12,621 | $2.619M | 1.2% | $207.50 * | $85.85 | +104.5% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 6,040 | $2.555M | 1.2% | $423.02 * | $24.21 | +37.0% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,844 | $2.527M | 1.2% | $521.75 * | $131.38 | +307.4% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 67,026 | $2.493M | 1.2% | $37.19 * | $31.49 | -0.9% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 5,402 | $2.487M | 1.2% | $460.38 * | $260.83 | +65.4% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 26,483 | $2.333M | 1.1% | $88.10 * | $64.48 | +23.1% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 11,015 | $2.254M | 1.1% | $204.62 * | $103.75 | +80.2% | COM | 907818108 |
| HD | HOME DEPOT INC | 7,013 | $2.179M | 1.0% | $310.64 * | $110.67 | +149.8% | COM | 437076102 |
| WMT | WALMART INC | 13,691 | $2.152M | 1.0% | $157.18 * | $29.51 | +65.9% | COM | 931142103 |
| EFA | ISHARES TR | 28,669 | $2.079M | 1.0% | $72.50 | $68.21 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 18,062 | $1.969M | 0.9% | $109.02 * | $45.40 | +123.5% | COM | 002824100 |
| PFE | PFIZER INC | 53,063 | $1.946M | 0.9% | $36.68 * | $20.77 | +60.0% | COM | 717081103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,062 | $1.904M | 0.9% | $111.60 * | $64.01 | +46.3% | CL A | 099502106 |
| AFL | AFLAC INC | 26,000 | $1.815M | 0.9% | $69.80 * | $36.04 | +75.4% | COM | 001055102 |
| VNQ | VANGUARD INDEX FDS | 21,545 | $1.8M | 0.9% | $83.56 | $82.96 | — | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 14,570 | $1.786M | 0.9% | $122.58 | $98.47 | — | S&P DIVID ETF | 78464A763 |
| CRM | SALESFORCE INC | 8,381 | $1.771M | 0.8% | $211.26 * | $125.86 | +60.2% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 19,493 | $1.749M | 0.8% | $89.74 * | $58.15 | +46.4% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 10,544 | $1.745M | 0.8% | $165.52 * | $66.36 | +124.4% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,589 | $1.668M | 0.8% | $219.79 * | $96.16 | +111.4% | COM | 053015103 |
| PWR | QUANTA SVCS INC | 8,111 | $1.593M | 0.8% | $196.45 * | $166.46 | +4.5% | COM | 74762E102 |
| — | BLACKROCK INC | 2,281 | $1.576M | 0.8% | $691.14 | $730.72 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,156 | $1.545M | 0.7% | $63.95 * | $36.32 | +62.3% | COM | 110122108 |
| J | JACOBS SOLUTIONS INC | 12,813 | $1.523M | 0.7% | $118.89 * | $93.17 | 0.0% | COM | 46982L108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 25,908 | $1.517M | 0.7% | $58.56 | $41.64 | — | ROBO GLB ETF | 301505707 |
| NEE | NEXTERA ENERGY INC | 19,963 | $1.481M | 0.7% | $74.20 * | $58.54 | +19.6% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 11,280 | $1.47M | 0.7% | $130.36 * | $123.59 | -7.6% | COM | 023135106 |
| NUE | NUCOR CORP | 8,866 | $1.454M | 0.7% | $163.98 * | $40.51 | +246.2% | COM | 670346105 |
| IAU | ISHARES GOLD TR | 39,741 | $1.446M | 0.7% | $36.39 | $33.71 | — | ISHARES NEW | 464285204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,291 | $1.396M | 0.7% | $62.61 * | $42.57 | +34.2% | COM | 744573106 |
| NXPI | NXP SEMICONDUCTORS N V | 6,798 | $1.391M | 0.7% | $204.68 * | $169.19 | 0.0% | COM | N6596X109 |
| COST | COSTCO WHSL CORP NEW | 2,569 | $1.383M | 0.7% | $538.38 * | $494.97 | -1.6% | COM | 22160K105 |
| KO | COCA COLA CO | 22,368 | $1.347M | 0.6% | $60.22 * | $33.90 | +69.2% | COM | 191216100 |
| IJR | ISHARES TR | 13,490 | $1.344M | 0.6% | $99.65 | $82.62 | — | CORE S&P SCP ETF | 464287804 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 589 | $1.26M | 0.6% | $2139.00 * | $39.56 | 0.0% | COM | 169656105 |
| AVB | AVALONBAY CMNTYS INC | 6,375 | $1.207M | 0.6% | $189.27 * | $162.28 | 0.0% | COM | 053484101 |
| T | AT&T INC | 75,166 | $1.199M | 0.6% | $15.95 * | $13.45 | +9.9% | COM | 00206R102 |
| IVV | ISHARES TR | 2,632 | $1.173M | 0.6% | $445.71 | $304.20 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 5,060 | $1.142M | 0.5% | $225.70 * | $54.75 | +261.2% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 3,694 | $1.14M | 0.5% | $308.58 * | $186.75 | +49.8% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 16,274 | $1.125M | 0.5% | $69.13 * | $50.89 | +26.4% | COM | 126650100 |
| MCD | MCDONALDS CORP | 3,736 | $1.115M | 0.5% | $298.41 * | $127.38 | +114.4% | COM | 580135101 |
| LULU | LULULEMON ATHLETICA INC | 2,883 | $1.091M | 0.5% | $378.50 * | $368.96 | 0.0% | COM | 550021109 |
| COF | CAPITAL ONE FINL CORP | 9,919 | $1.085M | 0.5% | $109.37 * | $76.18 | +25.9% | COM | 14040H105 |
| SO | SOUTHERN CO | 15,400 | $1.082M | 0.5% | $70.25 * | $34.58 | +88.8% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 11,706 | $1.058M | 0.5% | $90.39 * | $83.55 | -4.1% | COM | 291011104 |
| NKE | NIKE INC | 9,003 | $994K | 0.5% | $110.37 | $79.41 | +40.2% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 3,906 | $977K | 0.5% | $250.16 * | $147.06 | +49.4% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 23,358 | $971K | 0.5% | $41.55 * | $29.70 | +23.4% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 31,945 | $970K | 0.5% | $30.35 * | $40.31 | -33.2% | COM | 89832Q109 |
| ALL | ALLSTATE CORP | 7,691 | $839K | 0.4% | $109.04 * | $92.35 | +15.6% | COM | 020002101 |
| EMN | EASTMAN CHEM CO | 9,555 | $800K | 0.4% | $83.72 * | $73.61 | -0.6% | COM | 277432100 |
| EA | ELECTRONIC ARTS INC | 6,115 | $793K | 0.4% | $129.70 * | $124.94 | 0.0% | COM | 285512109 |
| COP | CONOCOPHILLIPS | 7,498 | $777K | 0.4% | $103.61 * | $46.75 | +102.1% | COM | 20825C104 |
| INTC | INTEL CORP | 23,187 | $775K | 0.4% | $33.44 * | $23.78 | +29.2% | COM | 458140100 |
| — | TARGET CORP | 5,857 | $773K | 0.4% | $131.90 | $197.53 | — | COM | 87612EAP1 |
| ARCC | ARES CAPITAL CORP | 41,000 | $770K | 0.4% | $18.79 * | $8.81 | +63.2% | COM | 04010L103 |
| SBUX | STARBUCKS CORP | 7,511 | $744K | 0.4% | $99.06 | $45.82 | +112.3% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 3,078 | $739K | 0.4% | $240.00 * | $208.76 | 0.0% | COM | 235851102 |
| GEN | GEN DIGITAL INC | 38,773 | $719K | 0.3% | $18.55 * | $16.57 | 0.0% | COM | 668771108 |
| VV | VANGUARD INDEX FDS | 3,476 | $705K | 0.3% | $202.72 | $119.27 | — | LARGE CAP ETF | 922908637 |
| WM | WASTE MGMT INC DEL | 4,060 | $704K | 0.3% | $173.42 * | $40.43 | +292.7% | COM | 94106L109 |
| MAR | MARRIOTT INTL INC NEW | 3,818 | $701K | 0.3% | $183.69 * | $168.95 | 0.0% | CL A | 571903202 |
| IVZ | INVESCO LTD | 40,950 | $688K | 0.3% | $16.81 * | $14.20 | 0.0% | SHS | G491BT108 |
| TMUS | T-MOBILE US INC | 4,773 | $663K | 0.3% | $138.90 * | $135.59 | 0.0% | COM | 872590104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $663K | 0.3% | $165.63 * | $76.08 | +90.4% | COM | 11133T103 |
| EXPE | EXPEDIA GROUP INC | 6,024 | $659K | 0.3% | $109.39 * | $97.23 | 0.0% | COM NEW | 30212P303 |
| — | ARISTA NETWORKS INC | 4,017 | $651K | 0.3% | $162.06 | $162.06 | — | COM | 040413106 |
| AVGO | BROADCOM INC | 705 | $612K | 0.3% | $867.43 * | $34.01 | +102.1% | COM | 11135F101 |
| IQV | IQVIA HLDGS INC | 2,639 | $593K | 0.3% | $224.77 * | $218.22 | -8.0% | COM | 46266C105 |
| PSX | PHILLIPS 66 | 6,080 | $580K | 0.3% | $95.38 * | $62.61 | +41.4% | COM | 718546104 |
| XBI | SPDR SER TR | 6,859 | $571K | 0.3% | $83.20 | $80.87 | — | S&P BIOTECH | 78464A870 |
| MCK | MCKESSON CORP | 1,324 | $566K | 0.3% | $427.31 * | $379.54 | 0.0% | COM | 58155Q103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,617 | $557K | 0.3% | $84.20 * | $43.31 | +84.6% | COM | 025537101 |
| STWD | STARWOOD PPTY TR INC | 28,700 | $557K | 0.3% | $19.40 | $22.46 | — | COM | 85571B105 |
| MO | ALTRIA GROUP INC | 11,601 | $526K | 0.3% | $45.30 * | $19.11 | +91.4% | COM | 02209S103 |
| DD | DUPONT DE NEMOURS INC | 7,121 | $509K | 0.2% | $71.44 * | $27.17 | 0.0% | COM | 26614N102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,954 | $500K | 0.2% | $100.92 | $100.92 | — | SPONSORED ADS | 874039100 |
| — | LABORATORY CORP AMER HLDGS | 2,061 | $497K | 0.2% | $241.33 | $187.38 | — | COM NEW | 50540R409 |
| UNH | UNITEDHEALTH GROUP INC | 1,008 | $484K | 0.2% | $480.64 * | $100.94 | +360.5% | COM | 91324P102 |
| AMP | AMERIPRISE FINL INC | 1,442 | $479K | 0.2% | $332.16 * | $296.47 | 0.0% | COM | 03076C106 |
| DGS | WISDOMTREE TR | 10,210 | $475K | 0.2% | $46.53 | $43.99 | — | EMG MKTS SMCAP | 97717W281 |
| ETR | ENTERGY CORP NEW | 4,777 | $465K | 0.2% | $97.37 * | $42.24 | +11.6% | COM | 29364G103 |
| PRU | PRUDENTIAL FINL INC | 5,202 | $459K | 0.2% | $88.22 * | $73.47 | 0.0% | COM | 744320102 |
| FDX | FEDEX CORP | 1,830 | $454K | 0.2% | $247.90 * | $133.56 | +61.8% | COM | 31428X106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,310 | $423K | 0.2% | $79.59 | $120.54 | -33.5% | COM | 459506101 |
| GOOG | ALPHABET INC | 3,480 | $421K | 0.2% | $120.97 * | $107.18 | +7.2% | CAP STK CL C | 02079K107 |
| DG | DOLLAR GEN CORP NEW | 2,314 | $393K | 0.2% | $169.78 * | $187.30 | 0.0% | COM | 256677105 |
| WEC | WEC ENERGY GROUP INC | 4,376 | $386K | 0.2% | $88.24 * | $79.41 | +5.9% | COM | 92939U106 |
| MMM | 3M CO | 3,855 | $386K | 0.2% | $100.09 * | $99.66 | -22.2% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 870 | $383K | 0.2% | $440.49 * | $36.83 | 0.0% | COM | 64110L106 |
| PSA | PUBLIC STORAGE | 1,310 | $382K | 0.2% | $291.88 * | $206.98 | +26.1% | COM | 74460D109 |
| IWF | ISHARES TR | 1,386 | $381K | 0.2% | $275.18 | $217.13 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 2,115 | $379K | 0.2% | $179.25 * | $75.47 | +104.8% | CL B | 911312106 |
| ORCL | ORACLE CORP | 3,172 | $378K | 0.2% | $119.09 * | $39.84 | +152.0% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 4,219 | $377K | 0.2% | $89.28 * | $111.24 | -16.8% | COM | 254687106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,086 | $366K | 0.2% | $89.59 * | $46.78 | +57.8% | COM | 595017104 |
| CCI | CROWN CASTLE INC | 3,212 | $366K | 0.2% | $113.94 * | $92.66 | +10.5% | COM | 22822V101 |
| BX | BLACKSTONE INC | 3,742 | $348K | 0.2% | $92.97 * | $80.16 | 0.0% | COM | 09260D107 |
| — | INVESCO SR INCOME TR | 84,892 | $327K | 0.2% | $3.85 | $4.29 | — | COM | 46131H107 |
| ZTS | ZOETIS INC | 1,872 | $322K | 0.2% | $172.21 * | $168.11 | 0.0% | CL A | 98978V103 |
| IWO | ISHARES TR | 1,315 | $319K | 0.2% | $242.66 | $206.84 | — | RUS 2000 GRW ETF | 464287648 |
| IJH | ISHARES TR | 1,197 | $313K | 0.1% | $261.48 | $224.37 | — | CORE S&P MCP ETF | 464287507 |
| — | PIONEER NAT RES CO | 1,468 | $304K | 0.1% | $207.18 | $207.18 | — | COM | 723787107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,679 | $304K | 0.1% | $181.03 * | $68.75 | +146.4% | COM | 445658107 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,555 | $303K | 0.1% | $40.16 * | $37.97 | -14.9% | COM | 06417N103 |
| CL | COLGATE PALMOLIVE CO | 3,774 | $291K | 0.1% | $77.04 * | $48.43 | +50.6% | COM | 194162103 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,156 | $284K | 0.1% | $46.18 | $42.81 | — | VAN FTSE DEV MKT | 921943858 |
| GPC | GENUINE PARTS CO | 1,591 | $269K | 0.1% | $169.23 * | $151.30 | 0.0% | COM | 372460105 |
| GS | GOLDMAN SACHS GROUP INC | 827 | $267K | 0.1% | $322.54 * | $165.41 | +86.1% | COM | 38141G104 |
| V | VISA INC | 1,120 | $266K | 0.1% | $237.48 * | $140.22 | +60.1% | COM CL A | 92826C839 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 891 | $266K | 0.1% | $298.02 | $221.90 | — | S&P500 EQL HLT | 46137V332 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,673 | $262K | 0.1% | $97.96 * | $54.65 | +68.9% | COM | 75513E101 |
| USMV | ISHARES TR | 3,417 | $254K | 0.1% | $74.33 | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| HSY | HERSHEY CO | 1,001 | $250K | 0.1% | $249.70 * | $243.41 | 0.0% | COM | 427866108 |
| — | ETF MANAGERS TR | 5,789 | $247K | 0.1% | $42.70 | $52.12 | — | PRIME MOBILE PAY | 26924G409 |
| MUB | ISHARES TR | 2,287 | $244K | 0.1% | $106.73 | $103.61 | — | NATIONAL MUN ETF | 464288414 |
| IUSV | ISHARES TR | 2,970 | $232K | 0.1% | $78.26 | $70.82 | — | CORE S&P US VLU | 464287663 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 472 | $231K | 0.1% | $488.99 * | $402.84 | 0.0% | COM | 00724F101 |
| C | CITIGROUP INC | 4,954 | $228K | 0.1% | $46.04 * | $42.74 | 0.0% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 666 | $227K | 0.1% | $341.00 * | $296.98 | +9.9% | CL B NEW | 084670702 |
| IWS | ISHARES TR | 2,052 | $225K | 0.1% | $109.84 | $105.45 | — | RUS MDCP VAL ETF | 464287473 |
| ED | CONSOLIDATED EDISON INC | 2,484 | $225K | 0.1% | $90.40 * | $59.95 | +45.6% | COM | 209115104 |
| DE | DEERE & CO | 545 | $221K | 0.1% | $405.19 * | $367.88 | 0.0% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,351 | $219K | 0.1% | $162.43 | $133.73 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 3,108 | $219K | 0.1% | $70.48 | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 2,010 | $213K | 0.1% | $106.07 | $108.21 | — | HIGH DIV YLD | 921946406 |
| TOL | TOLL BROTHERS INC | 2,690 | $213K | 0.1% | $79.07 * | $67.10 | 0.0% | COM | 889478103 |
| EOG | EOG RES INC | 1,834 | $210K | 0.1% | $114.44 * | $105.24 | -0.8% | COM | 26875P101 |
| HST | HOST HOTELS & RESORTS INC | 11,200 | $188K | 0.1% | $16.83 * | $13.72 | +5.1% | COM | 44107P104 |
| FPE | FIRST TR EXCH TRADED FD III | 10,381 | $166K | 0.1% | $15.97 | $16.76 | — | PFD SECS INC ETF | 33739E108 |