Q4 2018 Holdings
Filed 2019-02-07 | 371 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 98,664 | 33.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 42,585 | 30.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 5,011 | 8.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $838.0K | 6,514 | 6.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $707.0K | 2,350 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $481.0K | 7,708 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $255.0K | 1,910 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $227.0K | 2,671 | 1.8% |
| John Hancock FDS III | INTL GWTH CL I | 47803T627 | $62.4K | 2,633,154 | 0.5% |
| Mutual SER FD Inc | GBL DISCVR FD Z | 628380404 | $61.1K | 2,275,423 | 0.5% |
| JPMorgan TR I | EQTY INCOME R6 | 46636U876 | $57.7K | 3,643,025 | 0.5% |
| Goldman Sachs TR | LGCP GRINS INSTL | 38142B385 | $52.2K | 1,939,015 | 0.4% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $44.6K | 2,490,745 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $35.3K | 406,322 | 0.3% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $35.2K | 1,504,473 | 0.3% |
| Undiscovered Managers FDS | BEHAVR VAL R6 | 904504479 | $34.8K | 649,437 | 0.3% |
| Price T Rowe Growth STK FD I(PRGFX) | COM | 741479109 | $34.5K | 604,622 | 0.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $33.0K | 430,523 | 0.3% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $25.9K | 1,480,197 | 0.2% |
| Meridian FD Inc | SMCP GRW INSTL | 589619840 | $25.8K | 1,814,585 | 0.2% |
| Rowe T Price Mid-Cap Growth | COM | 779556109 | $25.6K | 334,943 | 0.2% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $14.1K | 540,576 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $12.0K | 285,800 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $10.2K | 2,390 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 47,257 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 148,519 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 67,567 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.6K | 47,585 | 0.1% |
| Fidelity Contrafund Inc | NEW INSIGHTS I | 316071604 | $6.3K | 231,139 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.5K | 134,842 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 79,286 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.4K | 55,345 | 0.0% |
| Rowe T Price Equity Income F | SH BEN INT | 779547108 | $5.4K | 196,120 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.1K | 12,956 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.8K | 59,352 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.8K | 31,020 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 98,381 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 74,954 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1K | 31,311 | 0.0% |
| Primecap Odyssey Funds | GROWTH FUND | 74160Q103 | $4.0K | 115,883 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 36,095 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.9K | 90,567 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $3.6K | 120,815 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.6K | 214,827 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 62,598 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6K | 231,044 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.5K | 46,999 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 45,983 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.5K | 92,202 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4K | 19,913 | 0.0% |