Q4 2018 Holdings
Filed 2019-01-24 | 215 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 23,741 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 23,154 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 95,584 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 12,586 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 26,661 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 56,604 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 71,251 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 68,079 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 29,324 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 16,568 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 29,206 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 75,843 | 0.0% |
| Verizon Communications(VZ) | INC COM | 92343V104 | $4.3K | 76,303 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 63,568 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 43,855 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 64,696 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 178,316 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 36,690 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $44.3K | 1,939,003 | 0.5% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $237.0K | 2,180 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $245.0K | 3,200 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $318.0K | 3,180 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,090 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 36,803 | 37.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 85,428 | 40.5% |