Q3 2018 Holdings
Filed 2018-11-06 | 230 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 11,469 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 23,514 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 8,257 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | 12,629 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,721 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.4K | 49,650 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 21,623 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.5K | 26,642 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 41,256 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 87,296 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 26,386 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6K | 23,497 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 12,544 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 43,638 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 71,357 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 29,589 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 16,528 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 28,490 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 57,440 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 76,212 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 68,309 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 76,318 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 64,862 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 44,398 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 63,303 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 177,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 36,802 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $74.0K | 1,949,259 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $216.0K | 802 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $243.0K | 2,180 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $244.0K | 3,200 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $360.0K | 3,240 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 15,965 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 36,928 | 34.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 85,636 | 40.8% |