Q2 2019 Holdings
Filed 2019-07-30 | 358 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 105,782 | 41.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 46,821 | 24.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 4,363 | 9.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 6,514 | 7.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $582.0K | 2,488 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $480.0K | 8,514 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $326.0K | 1,905 | 2.3% |
| John Hancock FDS III | INTL GWTH CL I | 47803T627 | $79.1K | 2,822,638 | 0.6% |
| Mutual SER FD Inc | GBL DISCVR FD Z | 628380404 | $77.0K | 2,492,974 | 0.6% |
| JPMorgan TR I | EQTY INCOME R6 | 46636U876 | $68.1K | 3,755,845 | 0.5% |
| Goldman Sachs TR | LGCP GRINS INSTL | 38142B385 | $67.9K | 2,127,849 | 0.5% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $63.0K | 3,126,783 | 0.5% |
| Undiscovered Managers FDS | BEHAVR VAL R6 | 904504479 | $47.7K | 765,216 | 0.3% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $42.1K | 2,004,917 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $42.1K | 416,084 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $40.5K | 7,930 | 0.3% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $37.1K | 1,503,673 | 0.3% |
| Meridian FD Inc | SMCP GRW INSTL | 589619840 | $36.2K | 2,305,440 | 0.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $36.1K | 429,898 | 0.3% |
| Rowe T Price Mid-Cap Growth | COM | 779556109 | $34.3K | 361,249 | 0.2% |
| Price T Rowe Growth STK FD I(PRGFX) | COM | 741479109 | $30.3K | 441,636 | 0.2% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $16.2K | 558,617 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $15.0K | 320,281 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 73,201 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 45,728 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2K | 48,957 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 103,958 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 164,457 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.7K | 14,321 | 0.0% |
| Fidelity Contrafund Inc | NEW INSIGHTS I | 316071604 | $6.7K | 203,321 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.7K | 65,880 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.4K | 62,394 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3K | 23,232 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.1K | 34,876 | 0.0% |
| Rowe T Price Equity Income F | SH BEN INT | 779547108 | $5.9K | 188,531 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6K | 35,961 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.4K | 256,785 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 69,506 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 38,925 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.9K | 239,662 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7K | 28,902 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.7K | 100,253 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 34,316 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 81,773 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 107,423 | 0.0% |
| Primecap Odyssey Funds | GROWTH FUND | 74160Q103 | $4.6K | 115,883 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.5K | 52,890 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3K | 23,630 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3K | 95,398 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.2K | 84,792 | 0.0% |