Q2 2021 Holdings
Filed 2021-07-16 | 282 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $516 | 211 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $554 | 3,783 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $575 | 23,291 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $608 | 4,523 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $609 | 2,150 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $617 | 7,822 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $626 | 19,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $629 | 23,801 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $639 | 11,763 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $653 | 4,575 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $661 | 8,027 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $668 | 16,976 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $685 | 7,115 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $722 | 6,230 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $725 | 3,242 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $794 | 7,028 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $829 | 10,200 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $888 | 16,479 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $899 | 29,741 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $920 | 8,882 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $981 | 12,190 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $997 | 7,454 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1K | 8,347 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 330 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 4,220 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 5,627 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 22,067 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 5,465 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 20,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 5,457 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 5,179 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,778 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.5K | 6,038 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 4,608 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2.3K | 15,907 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3K | 36,703 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 10,422 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 9,499 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8K | 27,715 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.8K | 15,858 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.1K | 36,200 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.2K | 46,417 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 18,914 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.3K | 61,002 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 71,707 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 33,851 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.6K | 58,655 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.1K | 12,841 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.3K | 51,822 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.6K | 44,556 | 0.0% |