Q2 2016 Holdings
Filed 2016-08-12 | 232 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0K | 10,812 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 63,991 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 45,726 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 24,906 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 25,210 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 24,660 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 20,389 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 79,288 | 0.1% |
| General Electric Co | COM | 369604103 | $3.3K | 105,829 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 50,509 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 61,487 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 37,492 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 70,678 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 57,696 | 0.1% |
| Deltic Timber Corp | COM | 247850100 | $4.5K | 66,451 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 60,361 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 140,391 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $16.2K | 217,869 | 0.3% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $28.2K | 888,458 | 0.4% |
| Bank of the Ozarks Inc | COM | 063904106 | $96.0K | 2,558,884 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $235.0K | 1,497 | 3.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $238.0K | 2,823 | 3.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $298.0K | 4,705 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $892.0K | 20,460 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 69,470 | 31.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 39,013 | 38.1% |