Q1 2020 Holdings
Filed 2020-04-16 | 35 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.0M | 13,687 | 93.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $74.0K | 312,296 | 3.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.7K | 113,391 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.3K | 276,409 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 2,404 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 26,051 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 17,797 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 79,499 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.6K | 57,007 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.4K | 129,875 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 19,469 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 16,631 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 21,667 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 5,739 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,340 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $863 | 14,346 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $836 | 3,286 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $806 | 4,552 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $659 | 5,115 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $591 | 15,882 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $552 | 3,910 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $483 | 4,222 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $429 | 3,896 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $366 | 1,416 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $360 | 6,729 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $345 | 7,230 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $291 | 3,010 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $289 | 3,761 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $279 | 2,129 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $252 | 1,376 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $242 | 6,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $222 | 6,457 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $212 | 1,476 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $208 | 1,832 | 0.0% |
| General Electric Co | COM | 369604103 | $143 | 17,974 | 0.0% |