Q2 2015 Holdings
Filed 2015-08-05 | 215 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.7K | 47,398 | 0.1% |
| General Electric Co | COM | 369604103 | $2.7K | 101,570 | 0.1% |
| Verizon Communications in(VZ) | C COM | 92343V104 | $3.0K | 63,843 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 75,077 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 26,954 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 52,500 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 115,037 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 51,453 | 0.1% |
| Deltic Timber Corp | COM | 247850100 | $4.5K | 66,451 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $12.2K | 217,869 | 0.3% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $36.6K | 879,753 | 0.8% |
| Bank of the Ozarks Inc | COM | 063904106 | $127.6K | 2,789,998 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $272.0K | 2,015 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $610.0K | 22,200 | 13.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $615.0K | 22,490 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 21,122 | 30.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 23,685 | 31.3% |