Q2 2017 Holdings
Filed 2017-08-02 | 241 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 89,991 | 37.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 38,010 | 36.8% |
| Conocophillips(COP) | COM | 20825C104 | $827.0K | 18,813 | 11.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $323.0K | 3,576 | 4.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $262.0K | 2,854 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $242.0K | 3,000 | 3.2% |
| Bank of the Ozarks Inc | COM | 063904106 | $88.7K | 1,892,558 | 1.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $22.8K | 888,758 | 0.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $16.1K | 217,869 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 148,477 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 38,580 | 0.1% |
| Deltic Timber Corp | COM | 247850100 | $5.0K | 66,451 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 61,263 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3K | 82,395 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 62,988 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 62,944 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 74,828 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 44,187 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 19,094 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 46,242 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 29,258 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 21,674 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 97,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 21,154 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.4K | 52,358 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 63,501 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 41,423 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 26,820 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 47,179 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 56,365 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.8K | 26,920 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 75,001 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 8,317 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 18,931 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 20,056 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 23,214 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 14,756 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 12,628 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 18,595 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 38,001 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 25,082 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 25,792 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 16,319 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 30,650 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 10,024 | 0.0% |
| Thermo Fisher Scientific(TMO) | INC COM | 883556102 | $1.3K | 7,286 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 8,281 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 11,609 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 20,240 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.1K | 20,027 | 0.0% |