Location: Little Rock, AR
CIK: 0001569650 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,586 | $11.4M | 6.3% | $171.21 * | $83.43 | +117.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,726 | $9.386M | 5.2% | $315.75 * | $40.31 | +705.3% | COM | 594918104 |
| LLY | ELI LILLY & CO | 12,252 | $6.581M | 3.6% | $537.13 * | $71.86 | +605.2% | COM | 532457108 |
| ABBV | ABBVIE INC | 29,338 | $4.373M | 2.4% | $149.06 * | $49.07 | +175.8% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 42,021 | $4.326M | 2.4% | $102.95 * | $37.22 | +168.2% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 28,212 | $3.906M | 2.1% | $138.45 | $20.61 | +581.3% | COM | 038222105 |
| PEP | PEPSICO INC | 22,636 | $3.835M | 2.1% | $169.44 | $70.86 | +135.9% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 9,404 | $3.723M | 2.0% | $395.91 | $99.39 | +298.7% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 8,065 | $3.508M | 1.9% | $434.99 * | $29.37 | +52.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 22,488 | $3.261M | 1.8% | $145.02 | $75.02 | +89.7% | COM | 46625H100 |
| FTNT | FORTINET INC | 54,195 | $3.18M | 1.7% | $58.68 * | $49.10 | +34.8% | COM | 34959E109 |
| AMGN | AMGEN INC | 11,431 | $3.072M | 1.7% | $268.76 * | $96.16 | +141.1% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 20,043 | $2.923M | 1.6% | $145.86 | $71.10 | +102.7% | COM | 742718109 |
| GOOGL | ALPHABET INC | 21,907 | $2.867M | 1.6% | $130.86 | $106.99 | +20.0% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 30,385 | $2.701M | 1.5% | $88.88 * | $40.17 | +112.4% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 6,225 | $2.661M | 1.5% | $427.48 | $294.16 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 21,984 | $2.585M | 1.4% | $117.58 * | $54.60 | +85.0% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 86,261 | $2.362M | 1.3% | $27.38 | $19.27 | +44.4% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 13,966 | $2.355M | 1.3% | $168.62 * | $72.77 | +100.3% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 11,940 | $2.206M | 1.2% | $184.74 * | $85.85 | +102.5% | COM | 438516106 |
| UNP | UNION PAC CORP | 10,644 | $2.167M | 1.2% | $203.63 | $103.75 | +98.7% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 26,166 | $2.05M | 1.1% | $78.36 | $64.48 | +20.7% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 38,021 | $2.044M | 1.1% | $53.76 * | $22.50 | +123.5% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 4,790 | $1.959M | 1.1% | $408.96 | $260.83 | +59.1% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 22,117 | $1.952M | 1.1% | $88.26 * | $61.16 | +36.6% | COM NEW | 26441C204 |
| AFL | AFLAC INC | 25,300 | $1.942M | 1.1% | $76.75 * | $36.04 | +95.7% | COM | 001055102 |
| EFA | ISHARES TR | 26,134 | $1.801M | 1.0% | $68.92 | $68.21 | — | MSCI EAFE ETF | 464287465 |
| J | JACOBS SOLUTIONS INC | 13,155 | $1.796M | 1.0% | $136.50 * | $93.49 | +12.9% | COM | 46982L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,379 | $1.775M | 1.0% | $240.58 * | $96.16 | +140.4% | COM | 053015103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 966 | $1.77M | 1.0% | $1831.83 * | $39.34 | -0.9% | COM | 169656105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,463 | $1.753M | 1.0% | $506.17 * | $131.38 | +302.6% | COM | 883556102 |
| TMUS | T-MOBILE US INC | 12,238 | $1.714M | 0.9% | $140.05 * | $134.52 | -0.5% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 3,018 | $1.705M | 0.9% | $564.96 * | $500.51 | +6.3% | COM | 22160K105 |
| ABT | ABBOTT LABS | 17,540 | $1.699M | 0.9% | $96.85 * | $45.40 | +121.2% | COM | 002824100 |
| MCK | MCKESSON CORP | 3,878 | $1.686M | 0.9% | $434.85 * | $404.02 | +3.1% | COM | 58155Q103 |
| NXPI | NXP SEMICONDUCTORS N V | 8,265 | $1.652M | 0.9% | $199.92 | $174.31 | +13.6% | COM | N6596X109 |
| PWR | QUANTA SVCS INC | 8,741 | $1.635M | 0.9% | $187.07 * | $168.87 | +18.4% | COM | 74762E102 |
| KO | COCA COLA CO | 29,043 | $1.626M | 0.9% | $55.98 | $38.92 | +43.2% | COM | 191216100 |
| HD | HOME DEPOT INC | 5,301 | $1.602M | 0.9% | $302.16 | $110.67 | +173.8% | COM | 437076102 |
| SDY | SPDR SER TR | 13,544 | $1.558M | 0.9% | $115.01 | $98.47 | — | S&P DIVID ETF | 78464A763 |
| ACN | ACCENTURE PLC IRELAND | 4,824 | $1.481M | 0.8% | $307.11 | $214.30 | +42.0% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 9,154 | $1.426M | 0.8% | $155.75 | $66.36 | +131.0% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 18,484 | $1.398M | 0.8% | $75.66 | $82.96 | — | REAL ESTATE ETF | 922908553 |
| IAU | ISHARES GOLD TR | 39,727 | $1.39M | 0.8% | $34.99 | $33.71 | — | ISHARES NEW | 464285204 |
| DD | DUPONT DE NEMOURS INC | 18,579 | $1.386M | 0.8% | $74.59 * | $28.84 | +3.6% | COM | 26614N102 |
| — | ARISTA NETWORKS INC | 7,492 | $1.378M | 0.8% | $183.93 | $172.20 | — | COM | 040413106 |
| LULU | LULULEMON ATHLETICA INC | 3,508 | $1.353M | 0.7% | $385.61 | $371.29 | +2.9% | COM | 550021109 |
| NUE | NUCOR CORP | 8,536 | $1.335M | 0.7% | $156.35 * | $40.51 | +293.7% | COM | 670346105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 25,908 | $1.305M | 0.7% | $50.36 | $41.64 | — | ROBO GLB ETF | 301505707 |
| NKE | NIKE INC | 13,463 | $1.287M | 0.7% | $95.62 * | $85.65 | +14.7% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 39,353 | $1.275M | 0.7% | $32.41 * | $31.49 | -7.9% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,367 | $1.248M | 0.7% | $86.90 | $91.73 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 7,727 | $1.236M | 0.7% | $159.93 * | $29.51 | +75.6% | COM | 931142103 |
| AVB | AVALONBAY CMNTYS INC | 7,068 | $1.214M | 0.7% | $171.74 | $162.99 | +4.0% | COM | 053484101 |
| PFE | PFIZER INC | 35,869 | $1.19M | 0.7% | $33.17 * | $20.77 | +47.2% | COM | 717081103 |
| LOW | LOWES COS INC | 5,493 | $1.142M | 0.6% | $207.84 * | $67.38 | +219.0% | COM | 548661107 |
| — | BLACKROCK INC | 1,709 | $1.105M | 0.6% | $646.49 | $730.72 | — | COM | 09247X101 |
| IVV | ISHARES TR | 2,563 | $1.101M | 0.6% | $429.43 | $304.20 | — | CORE S&P500 ETF | 464287200 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,279 | $1.097M | 0.6% | $56.91 | $42.57 | +33.3% | COM | 744573106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,958 | $1.088M | 0.6% | $109.27 | $64.01 | +71.1% | CL A | 099502106 |
| MCD | MCDONALDS CORP | 4,029 | $1.061M | 0.6% | $263.44 * | $137.71 | +95.7% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 5,394 | $1.06M | 0.6% | $196.56 | $176.29 | +10.1% | CL A | 571903202 |
| AMP | AMERIPRISE FINL INC | 3,159 | $1.041M | 0.6% | $329.68 | $315.01 | +4.9% | COM | 03076C106 |
| — | PIONEER NAT RES CO | 4,430 | $1.017M | 0.6% | $229.55 | $222.14 | — | COM | 723787107 |
| BX | BLACKSTONE INC | 9,475 | $1.015M | 0.6% | $107.14 * | $90.61 | +7.5% | COM | 09260D107 |
| EA | ELECTRONIC ARTS INC | 8,306 | $1M | 0.5% | $120.40 * | $124.77 | -0.4% | COM | 285512109 |
| CRM | SALESFORCE INC | 4,868 | $987K | 0.5% | $202.78 * | $125.86 | +69.6% | COM | 79466L302 |
| SO | SOUTHERN CO | 15,075 | $976K | 0.5% | $64.72 | $34.58 | +84.4% | COM | 842587107 |
| IJR | ISHARES TR | 10,289 | $971K | 0.5% | $94.33 | $82.62 | — | CORE S&P SCP ETF | 464287804 |
| ZTS | ZOETIS INC | 5,521 | $961K | 0.5% | $173.98 | $173.94 | +1.7% | CL A | 98978V103 |
| TFC | TRUIST FINL CORP | 33,327 | $953K | 0.5% | $28.61 * | $39.77 | -31.7% | COM | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,196 | $940K | 0.5% | $58.04 * | $36.32 | +49.6% | COM | 110122108 |
| TOL | TOLL BROTRS INC | 11,224 | $830K | 0.5% | $73.96 * | $76.10 | +3.7% | COM | 889478103 |
| ARCC | ARES CAPITAL CORP | 41,000 | $798K | 0.4% | $19.47 * | $8.81 | +75.7% | COM | 04010L103 |
| NFLX | NETFLIX INC | 2,091 | $790K | 0.4% | $377.60 * | $40.08 | +5.8% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 6,484 | $777K | 0.4% | $119.80 * | $46.75 | +130.7% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 13,077 | $749K | 0.4% | $57.29 * | $58.54 | +10.0% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 5,770 | $733K | 0.4% | $127.12 * | $123.59 | +8.4% | COM | 023135106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $716K | 0.4% | $179.05 * | $76.08 | +123.8% | COM | 11133T103 |
| COF | CAPITAL ONE FINL CORP | 7,346 | $713K | 0.4% | $97.05 * | $76.18 | +35.3% | COM | 14040H105 |
| ALL | ALLSTATE CORP | 6,361 | $709K | 0.4% | $111.41 * | $92.35 | +12.2% | COM | 020002101 |
| ITW | ILLINOIS TOOL WKS INC | 2,982 | $687K | 0.4% | $230.31 | $147.06 | +56.4% | COM | 452308109 |
| VV | VANGUARD INDEX FDS | 3,476 | $680K | 0.4% | $195.69 | $119.27 | — | LARGE CAP ETF | 922908637 |
| DG | DOLLAR GEN CORP NEW | 6,391 | $676K | 0.4% | $105.80 * | $158.20 | -10.4% | COM | 256677105 |
| T | AT&T INC | 44,716 | $672K | 0.4% | $15.02 * | $13.45 | -3.7% | COM | 00206R102 |
| GEN | GEN DIGITAL INC | 37,706 | $667K | 0.4% | $17.68 * | $16.57 | +12.3% | COM | 668771108 |
| AVGO | BROADCOM INC | 765 | $635K | 0.3% | $830.58 * | $37.93 | +121.4% | COM | 11135F101 |
| IVZ | INVESCO LTD | 43,186 | $627K | 0.3% | $14.52 | $14.20 | +1.1% | SHS | G491BT108 |
| PRU | PRUDENTIAL FINL INC | 6,531 | $620K | 0.3% | $94.89 * | $75.68 | +11.4% | COM | 744320102 |
| CMCSA | COMCAST CORP NEW | 13,907 | $617K | 0.3% | $44.34 * | $29.70 | +39.7% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 3,860 | $588K | 0.3% | $152.44 * | $40.43 | +285.9% | COM | 94106L109 |
| INTC | INTEL CORP | 16,516 | $587K | 0.3% | $35.55 * | $23.78 | +43.9% | COM | 458140100 |
| STWD | STARWOOD PPTY TR INC | 28,700 | $555K | 0.3% | $19.35 | $22.46 | — | COM | 85571B105 |
| EMR | EMERSON ELEC CO | 5,540 | $535K | 0.3% | $96.57 * | $83.55 | +9.1% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 6,984 | $488K | 0.3% | $69.82 * | $50.89 | +26.9% | COM | 126650100 |
| FDX | FEDEX CORP | 1,830 | $485K | 0.3% | $264.92 * | $133.56 | +84.8% | COM | 31428X106 |
| DGS | WISDOMTREE TR | 10,210 | $472K | 0.3% | $46.26 | $43.99 | — | EMG MKTS SMCAP | 97717W281 |
| XBI | SPDR SER TR | 6,452 | $471K | 0.3% | $73.02 | $80.87 | — | S&P BIOTECH | 78464A870 |
| SBUX | STARBUCKS CORP | 4,967 | $453K | 0.2% | $91.27 | $45.82 | +101.8% | COM | 855244109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,817 | $438K | 0.2% | $75.22 | $43.31 | +71.7% | COM | 025537101 |
| C | CITIGROUP INC | 10,115 | $416K | 0.2% | $41.13 | $41.58 | -2.7% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 780 | $393K | 0.2% | $504.19 * | $100.94 | +365.5% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 8,950 | $376K | 0.2% | $42.05 * | $19.11 | +90.6% | COM | 02209S103 |
| ETR | ENTERGY CORP NEW | 4,013 | $371K | 0.2% | $92.50 * | $42.24 | +6.1% | COM | 29364G103 |
| GOOG | ALPHABET INC | 2,769 | $365K | 0.2% | $131.85 * | $107.18 | +20.4% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 2,912 | $350K | 0.2% | $120.15 * | $62.61 | +65.0% | COM | 718546104 |
| PSA | PUBLIC STORAGE | 1,310 | $345K | 0.2% | $263.52 * | $206.98 | +22.6% | COM | 74460D109 |
| — | INVESCO SR INCOME TR | 84,892 | $333K | 0.2% | $3.92 | $4.29 | — | COM | 46131H107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,729 | $326K | 0.2% | $188.52 | $72.18 | +159.8% | COM | 445658107 |
| DE | DEERE & CO | 857 | $323K | 0.2% | $377.38 * | $378.83 | +5.0% | COM | 244199105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,084 | $319K | 0.2% | $78.05 | $46.78 | +68.3% | COM | 595017104 |
| GPC | GENUINE PARTS CO | 2,094 | $302K | 0.2% | $144.38 | $149.66 | -3.5% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC | 1,937 | $302K | 0.2% | $155.87 * | $75.47 | +100.9% | CL B | 911312106 |
| EMN | EASTMAN CHEM CO | 3,888 | $298K | 0.2% | $76.72 | $73.61 | +2.4% | COM | 277432100 |
| IJH | ISHARES TR | 1,194 | $298K | 0.2% | $249.35 | $224.37 | — | CORE S&P MCP ETF | 464287507 |
| CCI | CROWN CASTLE INC | 3,186 | $293K | 0.2% | $92.03 | $92.66 | -2.5% | COM | 22822V101 |
| ADBE | ADOBE INC | 532 | $271K | 0.1% | $509.90 * | $416.57 | +25.9% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 2,190 | $253K | 0.1% | $115.33 * | $112.19 | 0.0% | COM | 704326107 |
| IVW | ISHARES TR | 3,650 | $250K | 0.1% | $68.42 | $70.17 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 1,620 | $249K | 0.1% | $153.84 | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| IQV | IQVIA HLDGS INC | 1,264 | $249K | 0.1% | $196.75 * | $218.22 | -0.5% | COM | 46266C105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,910 | $244K | 0.1% | $27.40 | $46.85 | — | S&P500 EQL HLT | 46137V332 |
| GS | GOLDMAN SACHS GROUP INC | 718 | $232K | 0.1% | $323.57 * | $165.41 | +90.7% | COM | 38141G104 |
| — | TARGET CORP | 2,086 | $231K | 0.1% | $110.57 | $197.53 | — | COM | 87612EAP1 |
| ORCL | ORACLE CORP | 2,174 | $230K | 0.1% | $105.92 * | $39.84 | +183.1% | COM | 68389X105 |
| IEFA | ISHARES TR | 3,526 | $227K | 0.1% | $64.35 | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| — | ETF MANAGERS TR | 5,789 | $226K | 0.1% | $39.10 | $52.12 | — | PRIME MOBILE PAY | 26924G409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 621 | $218K | 0.1% | $350.30 | $296.98 | +19.5% | CL B NEW | 084670702 |
| IUSV | ISHARES TR | 2,887 | $215K | 0.1% | $74.62 | $70.82 | — | CORE S&P US VLU | 464287663 |
| IWO | ISHARES TR | 960 | $215K | 0.1% | $224.15 | $206.84 | — | RUS 2000 GRW ETF | 464287648 |
| V | VISA INC | 919 | $211K | 0.1% | $230.01 * | $140.22 | +68.4% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,351 | $210K | 0.1% | $155.38 | $133.73 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 692 | $208K | 0.1% | $300.21 | $299.21 | 0.0% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 2,010 | $208K | 0.1% | $103.32 | $108.21 | — | HIGH DIV YLD | 921946406 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,018 | $206K | 0.1% | $68.17 | $120.54 | -42.9% | COM | 459506101 |
| HST | HOST HOTELS & RESORTS INC | 11,200 | $180K | 0.1% | $16.07 * | $13.72 | +5.5% | COM | 44107P104 |