CIK: 0001569650
Total reported value
$283.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OZK | Bank Ozk | Stock-Financials | 22.32% | — | -0.53% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.92% | -0.48% | -0.30% | |
| 3 | T | At&t INC | Stock-Comm Services | 2.57% | — | +0.40% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.49% | — | -0.26% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -1.12% | -1.22% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.19% | +0.28% | +0.42% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 2.16% | — | -0.02% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 1.87% | — | -0.24% | |
| 9 | INTC | Intel CORP | Stock-Tech | 1.80% | — | -0.48% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 1.71% | -0.16% | -0.34% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.63% | — | -1.29% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 1.63% | +0.12% | +0.24% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.61% | +0.24% | +2.93% | |
| 14 | USB | US Bancorp | Stock-Financials | 1.57% | — | -0.34% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.57% | — | -0.15% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.48% | — | -1.46% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 1.22% | — | +1.04% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.20% | -0.23% | +0.33% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.19% | +0.77% | +9.49% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.19% | +7.08% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | -0.48% | +0.97% | |
| 22 | BBTUSD | Bb&t CORP | Stock-Other | 1.09% | — | +0.66% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.07% | — | +101.15% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.06% | — | -17.87% | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 1.05% | — | +2.48% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | — | -3.26% | |
| 27 | FTNT | Fortinet INC | Stock-Tech | 0.94% | — | -0.98% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.91% | — | -0.67% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.89% | — | +1.52% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.88% | -0.13% | -0.78% | |
| 31 | AFL | Aflac INC | Stock-Financials | 0.87% | — | — | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.81% | — | -2.09% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.80% | — | -2.48% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.79% | -0.16% | +0.14% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.78% | -0.13% | -10.83% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | -0.20% | -0.07% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.76% | +0.43% | -0.43% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | — | -1.46% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.76% | — | -2.86% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.75% | — | -2.07% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.73% | — | -1.29% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.71% | — | +0.01% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.71% | — | -5.20% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.69% | -0.14% | -16.02% | |
| 45 | LNC | Lincoln National CORP | Stock-Financials | 0.68% | — | — | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.67% | — | -0.42% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | -0.61% | +1.56% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | — | -15.03% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.60% | — | +0.22% | |
| 50 | NUE | Nucor CORP | Stock-Materials | 0.58% | — | -2.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +0.7% | -0.26% | Trim |
| 2 | VZ | Verizon Communications INC | +0.5% | -0.02% | Trim |
| 3 | PG | Procter & Gamble Co/the | +0.3% | +0.97% | Add |
| 4 | SBUX | Starbucks CORP | +0.3% | +1.52% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | -1.22% | Trim |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +77.09% | Add |
| 7 | CVX | Chevron CORP | +0.2% | +2.93% | Add |
| 8 | CSCO | Cisco Systems INC | +0.2% | -0.24% | Trim |
| 9 | T | At&t INC | +0.2% | +0.40% | Add |
| 10 | BAC | Bank Of America CORP | +0.2% | +9.49% | Add |
| 11 | USB | US Bancorp | +0.1% | -0.34% | Trim |
| 12 | BBTUSD | Bb&t CORP | +0.1% | +0.66% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | -3.26% | Trim |
| 14 | MA | Mastercard INC - A | +0.1% | +0.33% | Add |
| 15 | ORCL | Oracle CORP | +0.1% | +0.14% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.07% | Trim |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | -1.46% | Trim |
| 18 | MO | Altria Group INC | +0.1% | +2.48% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +0.42% | Add |
| 20 | BA | Boeing Co/the | +0.1% | -2.48% | Trim |
| 21 | AMAT | Applied Materials INC | +0.1% | -0.43% | Trim |
| 22 | UNP | Union Pacific CORP | 0% | -1.29% | Trim |
| 23 | HD | Home Depot INC | 0% | -1.46% | Trim |
| 24 | CVS | Cvs Health CORP | 0% | +0.22% | Add |
| 25 | TJX | Tjx Companies INC | 0% | +101.15% | Add |
| 26 | NUE | Nucor CORP | 0% | -2.20% | Trim |
| 27 | DD | DuPont de Nemours, Inc. | 0% | -3.91% | Trim |
| 28 | COF | Capital One Financial CORP | 0% | +1.83% | Add |
| 29 | LOW | Lowe's Cos INC | — | -0.54% | Trim |
| 30 | HON | Honeywell International INC | 0% | -2.07% | Trim |
| 31 | GS | Goldman Sachs Group INC | 0% | +2.50% | Add |
| 32 | UTXZ | United Tech CORP | 0% | +0.19% | Add |
| 33 | CRM | Salesforce INC | 0% | -10.83% | Trim |
| 34 | IJR | Ishares Core S&p Small-cap E | 0% | -5.20% | Trim |
| 35 | LNC | Lincoln National CORP | 0% | — | Unchanged |
| 36 | FTNT | Fortinet INC | 0% | -0.98% | Trim |
| 37 | ADP | Automatic Data Processing | -0.1% | -16.02% | Trim |
| 38 | SLB | Slb LTD | -0.1% | -0.39% | Trim |
| 39 | EFA | Ishares Msci Eafe ETF | -0.1% | -17.87% | Trim |
| 40 | FDX | Fedex CORP | -0.1% | -0.42% | Trim |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | -54.37% | Trim |
| 42 | AAPL | Apple INC | -0.4% | -0.30% | Trim |
| 43 | OZK | Bank Ozk | -7.1% | -0.53% | Trim |
| 44 | IVZ | Invesco Ltd. | — | EXIT | Sold out |
| 45 | TXT | Textron INC | — | NEW | New buy |
| 46 | CDK | Cdk Global INC | — | EXIT | Sold out |
| 47 | CSX | Csx CORP | — | EXIT | Sold out |
| 48 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 49 | ADBE | Adobe INC | — | EXIT | Sold out |
| 50 | RSPH | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |