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Bank OZK

Q2 2020 Holdings

Filed 2020-08-11 | 216 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mcdonalds Corp(MCD)COM580135101$7384,0010.0%
Truist Finl Corp(TFC)COM89832Q109$79021,0330.0%
Ishares Gold Trust(IAUUSD)ISHARES464285105$79746,9060.0%
Illinois Tool WKS Inc(ITW)COM452308109$7984,5650.0%
Nucor Corp(NUE)COM670346105$82819,9880.0%
Lowes COS Inc(LOW)COM548661107$8416,2280.0%
Capital One Finl Corp(COF)COM14040H105$90214,4200.0%
Southern Co(SO)COM842587107$92117,7750.0%
Public SVC Enterprise GRP in(PEG)COM744573106$96719,6640.0%
Ishares TR(IJR)CORE S&P SCP ETF464287804$1.0K15,0960.0%
Coca Cola Co(KO)COM191216100$1.1K25,4360.0%
Aflac Inc(AFL)COM001055102$1.1K31,6000.0%
Exchange Traded Concepts TR(ROBO)ROBO GLB ETF301505707$1.2K26,6670.0%
Danaher Corporation(DHR)COM235851102$1.4K7,6580.0%
Automatic Data Processing in(ADP)COM053015103$1.4K9,4060.0%
Duke Energy Corp New(DUK)COM NEW26441C204$1.5K18,6090.0%
Ishares TR(USRT)CRE U S REIT ETF464288521$1.6K35,7440.0%
Spdr SER TR(SDY)S&P DIVID ETF78464A763$1.6K17,0810.0%
Altria Group Inc(MO)COM02209S103$1.6K40,1380.0%
PNC Finl Svcs Group Inc(PNC)COM693475105$1.6K14,9910.0%
Bank OZK(OZK)COM06417N103$1.6K67,2910.0%
Walmart Inc(WMT)COM931142103$1.6K13,1880.0%
Honeywell Intl Inc(HON)COM438516106$1.6K11,1520.0%
CVS Health Corp(CVS)COM126650100$1.6K25,2810.0%
Nextera Energy Inc(NEE)COM65339F101$1.6K6,8540.0%
Salesforce COM Inc(CRM)COM79466L302$1.7K8,9490.0%
Lockheed Martin Corp(LMT)COM539830109$1.7K4,7300.0%
Comcast Corp New(CMCSA)CL A20030N101$1.8K46,1460.0%
Union PAC Corp(UNP)COM907818108$1.8K10,9380.0%
Booz Allen Hamilton Hldg COR(BAH)CL A099502106$1.9K24,4630.0%
Starbucks Corp(SBUX)COM855244109$1.9K25,9500.0%
Johnson & Johnson(JNJ)COM478160104$1.9K13,7410.0%
Abbott Labs(ABT)COM002824100$2.0K22,3190.0%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$2.1K6,7150.0%
Fortinet Inc(FTNT)COM34959E109$2.1K15,2020.0%
Home Depot Inc(HD)COM437076102$2.1K8,3850.0%
Ishares TR(EFA)MSCI EAFE ETF464287465$2.1K35,1030.0%
TJX COS Inc New(TJX)COM872540109$2.2K43,5260.0%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$2.4K1,6910.0%
Exxon Mobil Corp(XOM)COM30231G102$2.4K54,4610.0%
US Bancorp del(USB)COM NEW902973304$2.5K68,4790.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$2.6K7,0770.0%
Lilly ELI & Co(LLY)COM532457108$2.6K15,6730.0%
Medtronic PLC(MDT)SHSG5960L103$2.6K28,5550.0%
JPMorgan Chase & Co(JPM)COM46625H100$2.7K28,5710.0%
3M Co(MMM)COM88579Y101$2.7K17,2690.0%
Pfizer Inc(PFE)COM717081103$2.7K82,5310.0%
Chevron Corp New(CVX)COM166764100$2.7K30,6960.0%
BK of America Corp(BAC)COM060505104$2.8K118,4450.0%
Applied Matls Inc(AMAT)COM038222105$2.9K47,5880.0%
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