CIK: 0001569650
Total reported value
$283.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OZK | Bank Ozk | Stock-Financials | 22.22% | — | -0.72% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.51% | -0.48% | -1.15% | |
| 3 | T | At&t INC | Stock-Comm Services | 3.03% | — | -0.61% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | -1.12% | +1.97% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.35% | — | -1.28% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 2.07% | — | -1.37% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.89% | +0.28% | -1.02% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 1.86% | — | -1.59% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.79% | — | +0.58% | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.73% | — | +0.97% | |
| 11 | USB | US Bancorp | Stock-Financials | 1.66% | — | -0.18% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.60% | +0.24% | +0.19% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | -0.48% | +0.70% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.42% | +0.77% | +1.37% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 1.39% | — | +0.99% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.19% | +1.85% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.36% | +0.12% | -2.99% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.31% | -0.23% | -5.22% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.20% | -0.16% | -0.36% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.19% | — | -0.66% | |
| 21 | BBTUSD | Bb&t CORP | Stock-Other | 1.18% | — | -0.32% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.18% | — | -1.90% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.13% | — | +24.41% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.11% | — | -1.85% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 1.02% | +0.43% | +1.93% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.00% | — | -2.90% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | — | -14.42% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.88% | — | -2.37% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | — | -4.64% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | -0.20% | -0.74% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.85% | — | +6.29% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | — | +1.27% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.84% | -0.13% | -2.07% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.81% | — | +0.94% | |
| 35 | AFL | Aflac INC | Stock-Financials | 0.77% | — | — | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | — | -0.06% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.75% | — | -0.28% | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.75% | — | -0.09% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.74% | — | -4.45% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.71% | -0.14% | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | -0.61% | +10.41% | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.67% | — | +0.99% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.67% | — | -0.95% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.64% | — | -9.90% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.64% | — | +1.98% | |
| 46 | LNC | Lincoln National CORP | Stock-Financials | 0.63% | — | -1.53% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | — | -1.54% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.62% | — | +2.07% | |
| 49 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.61% | — | — | |
| 50 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.60% | — | +9.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -1.15% | Trim |
| 2 | T | At&t INC | +0.4% | -0.61% | Trim |
| 3 | LMT | Lockheed Martin CORP | +0.3% | +69.61% | Add |
| 4 | EFA | Ishares Msci Eafe ETF | +0.2% | +24.41% | Add |
| 5 | PG | Procter & Gamble Co/the | +0.2% | +0.70% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | +1.97% | Add |
| 7 | MDT | Medtronic plc | +0.2% | +0.99% | Add |
| 8 | INTC | Intel CORP | +0.2% | +0.97% | Add |
| 9 | AMAT | Applied Materials INC | +0.1% | +1.93% | Add |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +111.74% | Add |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | -1.90% | Trim |
| 12 | CMCSA | Comcast Corp-class A | +0.1% | +6.29% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +1.85% | Add |
| 14 | BBTUSD | Bb&t CORP | +0.1% | -0.32% | Trim |
| 15 | PEP | Pepsico INC | +0.1% | +0.58% | Add |
| 16 | VZ | Verizon Communications INC | +0.1% | -1.37% | Trim |
| 17 | CVS | Cvs Health CORP | +0.1% | +1.98% | Add |
| 18 | HD | Home Depot INC | +0.1% | +1.27% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.74% | Trim |
| 20 | USB | US Bancorp | +0.1% | -0.18% | Trim |
| 21 | USRT | Ishares Core US Reit ETF | +0.1% | +9.99% | Add |
| 22 | NEE | Nextera Energy INC | +0.1% | +2.07% | Add |
| 23 | LLY | Eli Lilly & Co | +0.1% | +10.41% | Add |
| 24 | DUK | Duke Energy CORP | +0.1% | -0.28% | Trim |
| 25 | SO | Southern Co/the | +0.1% | -0.24% | Trim |
| 26 | LNC | Lincoln National CORP | -0.1% | -1.53% | Trim |
| 27 | IR | Ingersoll-rand PLC | -0.1% | -15.18% | Trim |
| 28 | CVX | Chevron CORP | -0.1% | +0.19% | Add |
| 29 | NUE | Nucor CORP | -0.1% | -6.11% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.1% | -4.64% | Trim |
| 31 | MO | Altria Group INC | -0.1% | -0.09% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -14.42% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.2% | -1.02% | Trim |
| 34 | FDX | Fedex CORP | -0.2% | -26.82% | Trim |
| 35 | PAYX | Paychex INC | -0.2% | -57.72% | Trim |
| 36 | CSCO | Cisco Systems INC | -0.2% | -1.59% | Trim |
| 37 | PFE | Pfizer INC | -0.2% | -0.66% | Trim |
| 38 | AVGO | Broadcom INC | -0.4% | -80.75% | Trim |
| 39 | ORCL | Oracle CORP | -0.5% | -54.32% | Trim |
| 40 | OZK | Bank Ozk | -2.2% | -0.72% | Trim |
| 41 | BAH | Booz Allen Hamilton Holdings | — | NEW | New buy |
| 42 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 43 | TGT 5.375 05-01-17 | Target CORP | — | NEW | New buy |
| 44 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 45 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 47 | HRSEUR | L3harris Technologies INC | — | EXIT | Sold out |
| 48 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 49 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 50 | ESFIX | Ashmore Em Mkt Shrt Dur-inst | — | NEW | New buy |