Q2 2020 Holdings
Filed 2020-07-23 | 35 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.5M | 13,861 | 79.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $525.0K | 5,351 | 16.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $87.5K | 308,879 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.4K | 105,772 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.3K | 173,887 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 2,426 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 24,156 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $4.1K | 106,057 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3K | 17,331 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 17,906 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 21,442 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 16,952 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.2K | 129,875 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 5,990 | 0.1% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $1.7K | 146,536 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,320 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 3,314 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 14,443 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $756 | 4,830 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $704 | 3,926 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $605 | 4,222 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $430 | 6,936 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $423 | 1,364 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $336 | 3,010 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $291 | 3,766 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $288 | 1,483 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $287 | 7,250 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $281 | 4,624 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $275 | 2,301 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $255 | 1,426 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $242 | 6,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $238 | 6,457 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $219 | 1,832 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $209 | 148 | 0.0% |
| General Electric Co | COM | 369604103 | $150 | 21,974 | 0.0% |