CIK: 0001569650
Total reported value
$283.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OZK | Bank Ozk | Stock-Financials | 16.42% | — | -0.87% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.73% | -0.48% | -5.61% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | -1.12% | -2.11% | |
| 4 | T | At&t INC | Stock-Comm Services | 3.11% | — | +1.49% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 2.60% | — | +10.65% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.55% | — | -0.87% | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.25% | — | -1.57% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.02% | — | -1.48% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 1.75% | +0.12% | -2.17% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.74% | — | -0.45% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.74% | -0.48% | -0.57% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.60% | — | -3.56% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.51% | -0.16% | -4.13% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.44% | — | +1.40% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.43% | +0.77% | +1.06% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 1.41% | — | -2.20% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.39% | -0.23% | -1.68% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.19% | +0.86% | |
| 19 | USB | US Bancorp | Stock-Financials | 1.29% | — | +0.29% | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.29% | — | -0.12% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | +0.28% | -0.08% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.21% | +0.24% | -2.64% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | -0.61% | +7.13% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 1.17% | +0.43% | -0.70% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.14% | — | -2.94% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.08% | — | -9.80% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.08% | — | -1.14% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | -0.20% | +0.97% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | — | -5.01% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.01% | -0.13% | -2.50% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | — | +1.57% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.92% | — | +0.35% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.90% | — | +0.53% | |
| 34 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.89% | — | +12.00% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.88% | +0.13% | +17.63% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.87% | — | — | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.86% | — | +2.75% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.85% | — | +0.52% | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 0.85% | — | -2.99% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | — | +0.84% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.84% | — | +0.57% | |
| 42 | FTNT | Fortinet INC | Stock-Tech | 0.81% | — | -3.77% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.81% | — | -0.65% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.79% | — | +0.68% | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.78% | — | — | |
| 46 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.76% | — | +28.89% | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.75% | — | +5.35% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.71% | -0.14% | — | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.66% | -0.13% | +3.08% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | — | -1.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -5.61% | Trim |
| 2 | INTC | Intel CORP | +0.4% | -1.57% | Trim |
| 3 | MRK | Merck & Co. INC. | +0.4% | -0.87% | Trim |
| 4 | PEP | Pepsico INC | +0.3% | -1.48% | Trim |
| 5 | PG | Procter & Gamble Co/the | +0.3% | -0.57% | Trim |
| 6 | BMY | Bristol-myers Squibb Co | +0.2% | -3.56% | Trim |
| 7 | AMGN | Amgen INC | +0.2% | -2.17% | Trim |
| 8 | PFE | Pfizer INC | +0.2% | +1.40% | Add |
| 9 | CSCO | Cisco Systems INC | +0.2% | -0.45% | Trim |
| 10 | ABBV | Abbvie INC | +0.2% | -4.13% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.2% | -5.01% | Trim |
| 12 | T | At&t INC | +0.2% | +1.49% | Add |
| 13 | MA | Mastercard INC - A | +0.1% | -1.68% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.57% | Add |
| 15 | MDT | Medtronic plc | +0.1% | -2.20% | Trim |
| 16 | MMM | 3m Co | +0.1% | -0.12% | Trim |
| 17 | CVS | Cvs Health CORP | +0.1% | +0.68% | Add |
| 18 | CMCSA | Comcast Corp-class A | +0.1% | +2.75% | Add |
| 19 | UNP | Union Pacific CORP | +0.1% | +0.57% | Add |
| 20 | TJX | Tjx Companies INC | +0.1% | -2.94% | Trim |
| 21 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +5.35% | Add |
| 22 | AMAT | Applied Materials INC | 0% | -0.70% | Trim |
| 23 | SBUX | Starbucks CORP | 0% | +0.35% | Add |
| 24 | MO | Altria Group INC | 0% | -2.99% | Trim |
| 25 | HON | Honeywell International INC | 0% | -0.65% | Trim |
| 26 | EFA | Ishares Msci Eafe ETF | 0% | -9.80% | Trim |
| 27 | IJR | Ishares Core S&p Small-cap E | -0.1% | -0.71% | Trim |
| 28 | NUE | Nucor CORP | -0.1% | — | Unchanged |
| 29 | ARCC | Ares Capital CORP | -0.1% | — | Unchanged |
| 30 | AFL | Aflac INC | -0.1% | — | Unchanged |
| 31 | UTXZ | United Tech CORP | -0.1% | -8.99% | Trim |
| 32 | FITB | Fifth Third Bancorp | -0.1% | — | Unchanged |
| 33 | PSX | Phillips 66 | -0.1% | -0.07% | Trim |
| 34 | STWD | Starwood Property Trust INC | -0.1% | — | Unchanged |
| 35 | JPM | Jpmorgan Chase & Co | -0.2% | +0.86% | Add |
| 36 | COP | Conocophillips | -0.2% | — | Unchanged |
| 37 | ORCL | Oracle CORP | -0.2% | -58.53% | Trim |
| 38 | COF | Capital One Financial CORP | -0.2% | +0.26% | Add |
| 39 | LNC | Lincoln National CORP | -0.2% | -4.19% | Trim |
| 40 | BA | Boeing Co/the | -0.2% | -30.51% | Trim |
| 41 | BAC | Bank Of America CORP | -0.3% | +1.06% | Add |
| 42 | CVX | Chevron CORP | -0.3% | -2.64% | Trim |
| 43 | USB | US Bancorp | -0.3% | +0.29% | Add |
| 44 | XOM | Exxon Mobil CORP | -0.4% | -0.08% | Trim |
| 45 | TFC | Truist Financial CORP | -0.9% | -62.38% | Trim |
| 46 | OZK | Bank Ozk | -5.4% | -0.87% | Trim |
| 47 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 48 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 49 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 50 | SLB | Slb LTD | — | EXIT | Sold out |