Q1 2020 Holdings
Filed 2020-04-30 | 305 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 85,218 | 34.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 118,802 | 25.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 22,314 | 16.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 4,342 | 7.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 6,514 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $808.0K | 2,552 | 4.3% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $253.0K | 11,370 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $239.0K | 8,395 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $219.0K | 7,579 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $210.0K | 3,533 | 1.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $38.4K | 422,288 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $36.3K | 429,904 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 81,115 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 44,324 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $11.1K | 294,379 | 0.1% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $11.0K | 580,614 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.4K | 172,971 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $9.2K | 1,505,298 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.7K | 50,904 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1K | 53,673 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 36,854 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7K | 23,986 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7K | 60,681 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.7K | 66,340 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 55,253 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3K | 12,124 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 160,476 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.1K | 91,056 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.0K | 38,316 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 41,590 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8K | 20,430 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 89,402 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.7K | 103,355 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.6K | 88,061 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 116,379 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4K | 38,081 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 37,646 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.1K | 53,923 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 53,822 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7K | 30,618 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 26,024 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5K | 26,339 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.4K | 63,552 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 74,108 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 19,796 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 47,529 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 69,028 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1K | 109,304 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 103,928 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0K | 47,504 | 0.0% |