Q3 2018 Holdings
Filed 2018-10-25 | 392 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 92,390 | 32.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 40,203 | 27.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 5,011 | 9.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 7,250 | 8.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $811.0K | 2,295 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $595.0K | 7,692 | 4.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $259.0K | 2,671 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $213.0K | 1,458 | 1.6% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $88.9K | 2,667,911 | 0.6% |
| Mutual SER FD Inc | GBL DISCVR FD Z | 628380404 | $74.4K | 2,249,098 | 0.5% |
| John Hancock FDS III | INTL GWTH CL I | 47803T627 | $72.1K | 2,544,059 | 0.5% |
| Goldman Sachs TR | LGCP GRINS INSTL | 38142B385 | $67.7K | 1,905,023 | 0.5% |
| JPMorgan TR I | EQTY INCOME R6 | 46636U876 | $61.4K | 3,390,937 | 0.4% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $60.7K | 710,300 | 0.4% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $57.2K | 2,491,322 | 0.4% |
| Price T Rowe Growth STK FD I(PRGFX) | COM | 741479109 | $43.5K | 602,787 | 0.3% |
| Undiscovered Managers FDS | BEHAVIORAL VLU L | 904504842 | $42.7K | 573,970 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $40.1K | 399,487 | 0.3% |
| Meridian FD Inc | SMCP GRW INSTL | 589619840 | $34.8K | 1,803,363 | 0.3% |
| Rowe T Price Mid-Cap Growth | COM | 779556109 | $32.0K | 325,518 | 0.2% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $31.4K | 1,312,354 | 0.2% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $15.9K | 485,047 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $11.9K | 248,928 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 45,869 | 0.1% |
| Fidelity Contrafund Inc | NEW INSIGHTS I | 316071604 | $8.7K | 243,857 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2K | 50,014 | 0.1% |
| Rowe T Price Equity Income F | SH BEN INT | 779547108 | $7.5K | 221,983 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 141,659 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 75,084 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.3K | 134,432 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 54,013 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2K | 52,701 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.1K | 29,712 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.8K | 12,299 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.6K | 55,473 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4K | 33,464 | 0.0% |
| Primecap Odyssey Funds | GROWTH FUND | 74160Q103 | $5.1K | 115,883 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.0K | 43,926 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.4K | 28,823 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 59,863 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.2K | 20,415 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.1K | 89,187 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 90,035 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9K | 221,974 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 85,005 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.9K | 40,656 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.9K | 19,728 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 47,015 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $3.7K | 158,987 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 33,264 | 0.0% |