Q3 2020 Holdings
Filed 2020-10-20 | 36 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.3M | 14,121 | 86.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $219.0K | 2,671 | 8.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $95.7K | 311,017 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.8K | 107,189 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.1K | 180,151 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 2,101 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 24,256 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.3K | 106,057 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 17,331 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 17,909 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 17,150 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5K | 21,442 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.1K | 129,875 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 6,086 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 12,965 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,320 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 14,918 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $965 | 15,164 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $958 | 39,793 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $823 | 4,830 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $764 | 3,938 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $632 | 4,222 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $459 | 1,365 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $455 | 6,936 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $373 | 3,010 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $320 | 2,301 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $313 | 7,250 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $313 | 3,772 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $304 | 1,426 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $294 | 4,624 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $288 | 1,489 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $259 | 1,853 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $231 | 6,457 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $218 | 148 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $217 | 6,000 | 0.0% |
| General Electric Co | COM | 369604103 | $134 | 21,455 | 0.0% |