Q4 2017 Holdings
Filed 2018-01-12 | 65 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $19.3M | 110,363 | 38.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $15.1M | 393,794 | 30.2% |
| Cullen T(CFR) | COM | 229899109 | $14.6M | 154,000 | 29.2% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $569.0K | 5,880 | 1.1% |
| Microsoft(MSFT) | COM | 594918104 | $18.5K | 216,549 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $17.3K | 175,302 | 0.0% |
| Illinois Tool(ITW) | COM | 452308109 | $17.1K | 102,235 | 0.0% |
| Jacobs Engineerg(JECUSD) | COM | 469814107 | $16.6K | 251,367 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $16.5K | 86,922 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $16.3K | 155,204 | 0.0% |
| Lazard LTD | COM | 021260622 | $15.7K | 298,617 | 0.0% |
| Laboratory Corp. | COM | 50540R409 | $14.3K | 89,665 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $14.0K | 119,686 | 0.0% |
| Nike Class B(NKE) | COM | 654106103 | $13.9K | 222,028 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $13.1K | 110,190 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $13.0K | 120,791 | 0.0% |
| Kirby(KEX) | COM | 497266106 | $12.3K | 184,755 | 0.0% |
| Acuity Brands(AYI) | COM | 00508Y102 | $11.7K | 66,553 | 0.0% |
| Exxon Mobil | COM | 302290101 | $11.4K | 136,243 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.9K | 150,786 | 0.0% |
| Johnson Controls Intl(JCI) | COM | G51502105 | $10.7K | 280,540 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $10.6K | 156,560 | 0.0% |
| Newell Brands, Inc.(NWL) | COM | 651229106 | $8.7K | 281,430 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $8.3K | 304,230 | 0.0% |
| General Electric | COM | 369604103 | $8.0K | 460,191 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | ETF | 808524508 | $6.9K | 128,925 | 0.0% |
| Convergys Corp | COM | 212485106 | $4.8K | 203,942 | 0.0% |
| Schwab S&P 500 Select Shares(SWPPX) | MFD | 808509855 | $3.0K | 73,291 | 0.0% |
| Target(TGT) | COM | 87612E106 | $2.6K | 39,316 | 0.0% |
| Regions Finl(RF) | COM | 7591EP100 | $2.0K | 115,040 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $1.7K | 20,550 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,734 | 0.0% |
| AT&T(T) | COM | 00206R102 | $790 | 20,319 | 0.0% |
| Home Bancshares | COM | 436893101 | $787 | 33,836 | 0.0% |
| Bancorp South Bank | COM | 05971J102 | $718 | 22,834 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $693 | 23,464 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $678 | 14,788 | 0.0% |
| Dell Technologies Inc | COM | 24703L103 | $566 | 6,968 | 0.0% |
| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $532 | 20,249 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $527 | 10,878 | 0.0% |
| J B Hunt(JBHT) | COM | 445658107 | $527 | 4,586 | 0.0% |
| Vanguard 500 Index Fund - Admi(VFIAX) | MFD | 922908710 | $465 | 1,883 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $449 | 9,194 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $445 | 3,686 | 0.0% |
| Vectren | COM | 92240G101 | $441 | 6,775 | 0.0% |
| Chevron Corporation | COM | 166751107 | $440 | 3,517 | 0.0% |
| Schwab Intl EQ ETF(SCHF) | ETF | 808524805 | $423 | 12,415 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $371 | 2,653 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $365 | 6,404 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $338 | 4,291 | 0.0% |