Q4 2015 Holdings
Filed 2016-02-08 | 221 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $593 | 11,880 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $603 | 11,255 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $616 | 7,049 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $619 | 12,836 | 0.0% |
| DOW Chem Co | COM | 260543103 | $625 | 12,140 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $626 | 7,425 | 0.0% |
| International Business MA(IBM) | CHS COM | 459200101 | $657 | 4,771 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $661 | 11,045 | 0.0% |
| Target Corp | COM | 87612EAP1 | $666 | 9,167 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $673 | 13,091 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $674 | 11,230 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $675 | 16,740 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $683 | 5,369 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $713 | 9,266 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $732 | 43,497 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $776 | 11,748 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $784 | 41,996 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $803 | 8,155 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $808 | 19,003 | 0.0% |
| Walgreens Boots Alliance(WBA) | INC COM | 931427108 | $869 | 10,202 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $879 | 7,440 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $889 | 6,722 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $892 | 15,804 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $954 | 12,195 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $961 | 4,426 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $973 | 14,604 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $975 | 9,277 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 13,159 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 22,468 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 28,303 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 10,868 | 0.0% |
| Thermo Fisher Scientific(TMO) | INC COM | 883556102 | $1.1K | 7,897 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 11,386 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | LTD ADR | 881624209 | $1.2K | 18,120 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 17,109 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 8,935 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 16,822 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 25,307 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5K | 28,953 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 21,087 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 25,188 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 36,792 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 17,472 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.8K | 48,086 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9K | 9,747 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 22,056 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 60,111 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 64,771 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 39,875 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 25,215 | 0.1% |