Q4 2016 Holdings
Filed 2017-02-13 | 230 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 41,016 | 35.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 80,486 | 33.1% |
| Conocophillips(COP) | COM | 20825C104 | $952.0K | 18,983 | 13.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $316.0K | 4,343 | 4.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $281.0K | 2,854 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $255.0K | 3,464 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $240.0K | 1,497 | 3.3% |
| Bank of the Ozarks Inc | COM | 063904106 | $126.2K | 2,400,393 | 1.7% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $27.7K | 888,458 | 0.4% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $13.4K | 217,869 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 146,768 | 0.1% |
| Deltic Timber Corp | COM | 247850100 | $5.1K | 66,451 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 54,677 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 36,996 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1K | 80,478 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 71,159 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 61,676 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 61,047 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 47,937 | 0.0% |
| General Electric Co | COM | 369604103 | $3.2K | 101,062 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 25,638 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 20,338 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 43,939 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 23,266 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 22,639 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.3K | 49,380 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 54,234 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 59,226 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.8K | 26,520 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 45,098 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 9,155 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 21,602 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 15,441 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 48,282 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 19,991 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 27,691 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 17,580 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 21,064 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 17,578 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 9,532 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 32,089 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 18,750 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 58,246 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 12,173 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 17,386 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 11,829 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 21,771 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 10,227 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.2K | 19,953 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 8,087 | 0.0% |