Q4 2019 Holdings
Filed 2020-02-14 | 43 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.1M | 9,668 | 95.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $86.5K | 292,363 | 2.6% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $14.6K | 117,480 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.5K | 251,236 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6K | 21,936 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.6K | 57,007 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 79,499 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $3.5K | 129,875 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 22,052 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 1,703 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 17,797 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0K | 21,667 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $2.4K | 175,439 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 14,795 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.1K | 43,056 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,340 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 4,663 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.1K | 14,857 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $965 | 3,285 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $877 | 5,359 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $870 | 4,552 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $699 | 4,222 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $661 | 3,896 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $577 | 8,316 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $551 | 7,230 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $487 | 3,896 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $466 | 2,120 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $461 | 1,427 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $419 | 2,894 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $383 | 6,457 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $380 | 6,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $341 | 3,749 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $312 | 1,376 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $261 | 1,467 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $256 | 4,651 | 0.0% |
| Polyone Corp | COM | 73179P106 | $246 | 6,688 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $237 | 3,900 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $226 | 2,936 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $219 | 1,600 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $218 | 1,832 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $213 | 3,058 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $208 | 5,683 | 0.0% |
| General Electric Co | COM | 369604103 | $201 | 17,974 | 0.0% |