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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 25,499 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 16,781 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.9K | 54,413 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 62,814 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 50,782 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 76,332 | 0.1% |
| General Electric Co | COM | 369604103 | $3.4K | 108,627 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 49,920 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 33,406 | 0.1% |
| Deltic Timber Corp | COM | 247850100 | $3.9K | 66,451 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 124,368 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 55,551 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $13.2K | 217,869 | 0.3% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $19.9K | 888,458 | 0.4% |
| Bank of the Ozarks Inc | COM | 063904106 | $135.1K | 2,732,313 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $247.0K | 1,530 | 5.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $366.0K | 5,755 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $996.0K | 21,326 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 47,590 | 26.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 28,398 | 34.6% |