Q3 2019 Holdings
Filed 2019-11-06 | 365 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 80,690 | 30.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 109,521 | 27.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 22,093 | 18.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 4,359 | 6.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $962.0K | 6,514 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $577.0K | 2,475 | 2.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $511.0K | 7,885 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $366.0K | 6,415 | 1.9% |
| John Hancock FDS III | INTL GWTH CL I | 47803T627 | $81.2K | 2,919,777 | 0.4% |
| Mutual SER FD Inc | GBL DISCVR FD Z | 628380404 | $80.1K | 2,570,891 | 0.4% |
| JPMorgan TR I | EQTY INCOME R6 | 46636U876 | $74.2K | 4,013,406 | 0.4% |
| Goldman Sachs TR | LGCP GRINS INSTL | 38142B385 | $71.6K | 2,244,189 | 0.4% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $70.5K | 3,441,919 | 0.4% |
| Undiscovered Managers FDS | BEHAVR VAL R6 | 904504479 | $50.0K | 811,722 | 0.3% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $45.5K | 2,118,768 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $43.3K | 420,132 | 0.2% |
| Meridian FD Inc | SMCP GRW INSTL | 589619840 | $37.5K | 2,500,001 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $36.7K | 429,898 | 0.2% |
| Rowe T Price Mid-Cap Growth | COM | 779556109 | $35.0K | 371,419 | 0.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $33.2K | 1,503,673 | 0.2% |
| Price T Rowe Growth STK FD I(PRGFX) | COM | 741479109 | $18.9K | 278,809 | 0.1% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $16.6K | 561,634 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $15.1K | 328,219 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 46,252 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 73,795 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 166,760 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.3K | 49,445 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.6K | 63,186 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 106,876 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1K | 26,212 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.1K | 36,271 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.5K | 14,626 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.1K | 67,838 | 0.0% |
| Fidelity Contrafund Inc | NEW INSIGHTS I | 316071604 | $6.0K | 186,933 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8K | 37,518 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 40,305 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.5K | 265,179 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2K | 103,491 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $5.1K | 35,397 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 84,544 | 0.0% |
| Rowe T Price Equity Income F | SH BEN INT | 779547108 | $5.0K | 157,559 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9K | 97,488 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.6K | 54,396 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 88,664 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4K | 24,297 | 0.0% |
| Primecap Odyssey Funds | GROWTH FUND | 74160Q103 | $4.4K | 115,883 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.4K | 29,904 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.3K | 74,739 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 50,676 | 0.0% |
| Federated Investors | STRG VAL DV INST | 314172560 | $4.2K | 731,734 | 0.0% |