Q1 2018 Holdings
Filed 2018-04-16 | 62 holdings | $56.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $22.6M | 104,391 | 40.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $16.5M | 384,032 | 29.4% |
| Cullen T(CFR) | COM | 229899109 | $16.1M | 152,161 | 28.8% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $575.0K | 6,075 | 1.0% |
| Microsoft(MSFT) | COM | 594918104 | $19.2K | 210,343 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $18.7K | 154,377 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $17.1K | 82,889 | 0.0% |
| Illinois Tool(ITW) | COM | 452308109 | $15.8K | 100,956 | 0.0% |
| Lazard LTD | COM | 021260622 | $15.5K | 295,802 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $15.5K | 173,712 | 0.0% |
| Jacobs Engineerg(JECUSD) | COM | 469814107 | $14.8K | 250,495 | 0.0% |
| Nike Class B(NKE) | COM | 654106103 | $14.5K | 218,165 | 0.0% |
| Laboratory Corp. | COM | 50540R409 | $14.4K | 89,087 | 0.0% |
| Kirby(KEX) | COM | 497266106 | $14.2K | 184,630 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $12.5K | 124,463 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $11.7K | 112,150 | 0.0% |
| Exxon Mobil | COM | 302290101 | $10.7K | 143,619 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $10.6K | 164,293 | 0.0% |
| Johnson Controls Intl(JCI) | COM | G51502105 | $10.1K | 286,701 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.9K | 158,519 | 0.0% |
| Acuity Brands(AYI) | COM | 00508Y102 | $9.4K | 67,469 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $8.4K | 334,739 | 0.0% |
| Newell Brands, Inc.(NWL) | COM | 651229106 | $7.3K | 285,028 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | ETF | 808524508 | $6.8K | 128,979 | 0.0% |
| General Electric | COM | 369604103 | $6.2K | 459,481 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $5.7K | 27,395 | 0.0% |
| Convergys Corp | COM | 212485106 | $4.3K | 188,197 | 0.0% |
| Target(TGT) | COM | 87612E106 | $2.2K | 32,122 | 0.0% |
| Regions Finl(RF) | COM | 7591EP100 | $2.1K | 113,940 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.9K | 9,684 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $1.5K | 20,750 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,699 | 0.0% |
| AT&T(T) | COM | 00206R102 | $783 | 21,952 | 0.0% |
| Home Bancshares | COM | 436893101 | $750 | 32,881 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $719 | 23,975 | 0.0% |
| Bancorp South Bank | COM | 05971J102 | $718 | 22,584 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $603 | 13,881 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $530 | 10,978 | 0.0% |
| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $526 | 20,249 | 0.0% |
| Vanguard 500 Index Fund - Admi(VFIAX) | MFD | 922908710 | $459 | 1,883 | 0.0% |
| J B Hunt(JBHT) | COM | 445658107 | $440 | 3,756 | 0.0% |
| Vectren | COM | 92240G101 | $433 | 6,775 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $432 | 9,194 | 0.0% |
| Schwab Intl EQ ETF(SCHF) | ETF | 808524805 | $420 | 12,465 | 0.0% |
| Chevron Corporation | COM | 166751107 | $412 | 3,617 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $406 | 3,686 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $384 | 6,404 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $353 | 2,754 | 0.0% |
| Schwab S&P 500 Select Shares(SWPPX) | MFD | 808509855 | $353 | 8,630 | 0.0% |
| 3M Company | COM | 604059105 | $306 | 1,395 | 0.0% |