Q2 2018 Holdings
Filed 2018-08-02 | 230 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 84,629 | 39.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 37,436 | 37.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 16,257 | 12.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $347.0K | 3,240 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $265.0K | 3,400 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $202.0K | 827 | 2.2% |
| Bank OZK | COM | 063904106 | $88.1K | 1,955,591 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 37,419 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 175,200 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 63,583 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 44,517 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 63,956 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 75,250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 75,449 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 28,605 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 69,785 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 30,110 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 16,944 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 55,993 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 42,278 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.7K | 53,547 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 72,476 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 12,809 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 88,459 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 42,162 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 26,860 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 23,505 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 21,043 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 17,770 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1K | 46,507 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 8,637 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0K | 31,229 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 21,665 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 9,137 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 21,226 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 12,779 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 40,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 5,086 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 12,613 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,467 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 37,188 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.6K | 26,249 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 11,127 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 7,590 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 20,132 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 24,533 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 33,029 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 22,865 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 9,891 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.4K | 21,101 | 0.0% |