Q1 2019 Holdings
Filed 2019-04-25 | 218 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 26,754 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 25,008 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5K | 47,674 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 54,554 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 26,154 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 99,656 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.9K | 12,289 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 10,313 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 16,628 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 76,697 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 68,349 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 29,396 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 32,264 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 77,511 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 83,014 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 64,660 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 44,400 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 65,219 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 190,388 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 36,505 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $56.0K | 1,933,054 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $271.0K | 3,200 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $279.0K | 2,180 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $326.0K | 2,680 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,144 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 36,488 | 29.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 87,866 | 47.8% |