CIK: 0001569650
Total reported value
$283.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OZK | Bank Ozk | Stock-Financials | 29.45% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.31% | -0.48% | -1.65% | |
| 3 | T | At&t INC | Stock-Comm Services | 2.37% | — | +1.37% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.14% | +0.28% | -0.44% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -1.12% | -0.27% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.83% | — | +1.42% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 1.66% | — | +1.19% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 1.62% | — | +1.42% | |
| 9 | USB | US Bancorp | Stock-Financials | 1.44% | — | -2.12% | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.43% | — | +1.01% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.42% | — | +2.58% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.39% | -0.16% | -1.36% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.39% | +0.24% | -0.40% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.36% | +0.12% | -2.46% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.32% | — | -1.73% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.25% | — | -1.54% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.18% | — | +3.22% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.11% | -0.23% | -2.07% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.05% | — | -0.03% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.03% | — | -1.76% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.02% | +0.77% | -1.31% | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 0.99% | — | -2.15% | |
| 23 | FTNT | Fortinet INC | Stock-Tech | 0.98% | — | -14.69% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.19% | +2.76% | |
| 25 | BBTUSD | Bb&t CORP | Stock-Other | 0.96% | — | -7.28% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | — | -5.90% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 0.80% | -0.13% | -1.17% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 0.79% | — | -4.40% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.48% | +16.80% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.76% | — | +3.07% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.75% | — | -0.28% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.75% | -0.14% | -0.99% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.74% | — | +0.33% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.73% | — | -3.12% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | — | -9.86% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.71% | — | -3.02% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.71% | -0.16% | -6.60% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | -0.13% | -0.61% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.71% | +0.43% | -0.88% | |
| 40 | AFL | Aflac INC | Stock-Financials | 0.71% | — | -5.50% | |
| 41 | LNC | Lincoln National CORP | Stock-Financials | 0.71% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | -0.20% | -0.61% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.69% | — | +7.61% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.61% | — | -0.43% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.58% | — | +1.30% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | — | -4.34% | |
| 47 | NUE | Nucor CORP | Stock-Materials | 0.57% | — | -0.53% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.57% | — | +2.27% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.57% | — | +13.47% | |
| 50 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.50% | — | -9.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -1.65% | Trim |
| 2 | MRK | Merck & Co. INC. | +0.3% | +1.42% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | -0.27% | Trim |
| 4 | CSCO | Cisco Systems INC | +0.2% | +1.19% | Add |
| 5 | PFE | Pfizer INC | +0.2% | -1.54% | Trim |
| 6 | FTNT | Fortinet INC | +0.2% | -14.69% | Trim |
| 7 | BMY | Bristol-myers Squibb Co | +0.2% | +2.58% | Add |
| 8 | TJX | Tjx Companies INC | +0.2% | -0.03% | Trim |
| 9 | PG | Procter & Gamble Co/the | +0.2% | +16.80% | Add |
| 10 | T | At&t INC | +0.2% | +1.37% | Add |
| 11 | UNP | Union Pacific CORP | +0.1% | +7.61% | Add |
| 12 | HON | Honeywell International INC | +0.1% | +3.07% | Add |
| 13 | AMGN | Amgen INC | +0.1% | -2.46% | Trim |
| 14 | MDT | Medtronic plc | +0.1% | -1.76% | Trim |
| 15 | VZ | Verizon Communications INC | +0.1% | +1.42% | Add |
| 16 | ABT | Abbott Laboratories | +0.1% | -0.61% | Trim |
| 17 | CVS | Cvs Health CORP | +0.1% | +2.27% | Add |
| 18 | MA | Mastercard INC - A | +0.1% | -2.07% | Trim |
| 19 | CRM | Salesforce INC | +0.1% | -1.17% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +2.76% | Add |
| 21 | TMO | Thermo Fisher Scientific INC | +0.1% | -3.02% | Trim |
| 22 | SBUX | Starbucks CORP | +0.1% | -0.43% | Trim |
| 23 | ADP | Automatic Data Processing | +0.1% | -0.99% | Trim |
| 24 | DUK | Duke Energy CORP | +0.1% | +13.47% | Add |
| 25 | BA | Boeing Co/the | +0.1% | -0.28% | Trim |
| 26 | ITW | Illinois Tool Works | +0.1% | +41.62% | Add |
| 27 | LLY | Eli Lilly & Co | +0.1% | -8.21% | Trim |
| 28 | JNJ | Johnson & Johnson | +0.1% | -5.90% | Trim |
| 29 | ORCL | Oracle CORP | +0.1% | -6.60% | Trim |
| 30 | LNC | Lincoln National CORP | +0.1% | — | Unchanged |
| 31 | EFA | Ishares Msci Eafe ETF | +0.1% | +3.22% | Add |
| 32 | XOM | Exxon Mobil CORP | +0.1% | -0.44% | Trim |
| 33 | LOW | Lowe's Cos INC | +0.1% | -6.18% | Trim |
| 34 | CMCSA | Comcast Corp-class A | +0.1% | +1.30% | Add |
| 35 | CVX | Chevron CORP | 0% | -0.40% | Trim |
| 36 | INTC | Intel CORP | -0.1% | +1.01% | Add |
| 37 | WFC | Wells Fargo & Co | -0.1% | -12.79% | Trim |
| 38 | IVZ | Invesco Ltd. | -0.1% | -2.40% | Trim |
| 39 | AEP | American Electric Power Company, Inc. | -0.1% | -5.03% | Trim |
| 40 | BBTUSD | Bb&t CORP | -0.1% | -7.28% | Trim |
| 41 | AMAT | Applied Materials INC | -0.1% | -0.88% | Trim |
| 42 | CL | Colgate-palmolive Co | -0.1% | -38.37% | Trim |
| 43 | ✓ | Bank Of THE Ozarks | — | EXIT | Sold out |
| 44 | OZK | Bank Ozk | — | NEW | New buy |
| 45 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | Sold out |
| 46 | CCI | Crown Castle INC | — | NEW | New buy |
| 47 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 48 | RSPH | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 49 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 50 | BLKCHF | Blackrock INC | — | EXIT | Sold out |