Q1 2017 Holdings
Filed 2017-04-13 | 62 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $16.4M | 126,199 | 36.5% |
| Cullen T(CFR) | COM | 229899109 | $14.2M | 160,075 | 31.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $13.7M | 404,265 | 30.4% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $387.0K | 5,939 | 0.9% |
| Electronic Arts(EA) | COM | 285512109 | $17.1K | 191,196 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $15.5K | 234,740 | 0.0% |
| Illinois Tool(ITW) | COM | 452308109 | $14.4K | 108,771 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $14.3K | 92,947 | 0.0% |
| Jacobs Engineerg(JECUSD) | COM | 469814107 | $14.2K | 256,832 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $13.9K | 134,478 | 0.0% |
| Lazard LTD | COM | 021260622 | $13.9K | 302,404 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $13.7K | 121,231 | 0.0% |
| General Electric | COM | 369604103 | $13.2K | 443,431 | 0.0% |
| Laboratory Corp. | COM | 50540R409 | $13.0K | 90,690 | 0.0% |
| Acuity Brands(AYI) | COM | 00508Y102 | $12.8K | 62,657 | 0.0% |
| Newell Brands, Inc.(NWL) | COM | 651229106 | $12.8K | 270,893 | 0.0% |
| Johnson Controls Intl(JCI) | COM | G51502105 | $12.0K | 285,102 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $11.9K | 110,596 | 0.0% |
| Nike Class B(NKE) | COM | 654106103 | $11.7K | 209,744 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $11.5K | 147,549 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.3K | 143,420 | 0.0% |
| Exxon Mobil | COM | 302290101 | $11.0K | 134,296 | 0.0% |
| Kirby(KEX) | COM | 497266106 | $10.1K | 142,845 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $8.8K | 122,276 | 0.0% |
| Target(TGT) | COM | 87612E106 | $8.2K | 148,193 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | ETF | 808524508 | $6.5K | 136,793 | 0.0% |
| Convergys Corp | COM | 212485106 | $5.6K | 265,417 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $5.3K | 206,274 | 0.0% |
| Regions Finl(RF) | COM | 7591EP100 | $1.7K | 115,752 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $1.3K | 20,550 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,759 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.0K | 24,960 | 0.0% |
| Home Bancshares | COM | 436893101 | $926 | 34,199 | 0.0% |
| Dell Technologies Inc | COM | 24703L103 | $743 | 11,595 | 0.0% |
| Bancorpsouth | COM | 059692103 | $702 | 23,204 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $645 | 15,188 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $569 | 7,834 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $498 | 3,786 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $498 | 21,100 | 0.0% |
| Vanguard 500 Index Fund - Admi(VFIAX) | MFD | 922908710 | $496 | 2,274 | 0.0% |
| J B Hunt(JBHT) | COM | 445658107 | $476 | 5,185 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $452 | 9,194 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $400 | 7,700 | 0.0% |
| Vectren | COM | 92240G101 | $397 | 6,775 | 0.0% |
| Schwab S&P 500 Select Shares(SWPPX) | MFD | 808509855 | $389 | 10,670 | 0.0% |
| Chevron Corporation | COM | 166751107 | $369 | 3,435 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $350 | 2,806 | 0.0% |
| Guggenheim S&P 500 Equal Weig | ETF | 78355W841 | $320 | 2,000 | 0.0% |
| Uniti Group Inc. | COM | 91325V108 | $285 | 11,007 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $284 | 6,404 | 0.0% |