Q2 2018 Holdings
Filed 2018-07-30 | 65 holdings | $368.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-07-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE)A | COM | 00724F101 | $22.7K | 92,986 | 6.2% |
| Electronic Arts(EA)A | COM | 285512109 | $20.6K | 145,917 | 5.6% |
| Microsoft(MSFT)A | COM | 594918104 | $20.6K | 208,398 | 5.6% |
| Thermo Fisher(TMO)A | COM | 883556102 | $16.8K | 81,278 | 4.6% |
| Nike Class B(NKE)A | COM | 654106103 | $16.8K | 210,741 | 4.6% |
| Cullen T(CFR)A | COM | 229899109 | $16.4K | 151,369 | 4.4% |
| Laboratory Corp.A | COM | 50540R409 | $16.0K | 89,024 | 4.3% |
| Jacobs Engineerg(JECUSD)A | COM | 469814107 | $16.0K | 251,287 | 4.3% |
| Kirby(KEX)A | COM | 497266106 | $15.4K | 184,730 | 4.2% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $15.3K | 355,802 | 4.2% |
| Walmart(WMT)A | COM | 931142103 | $14.9K | 174,487 | 4.1% |
| Lazard LTDA | COM | 021260622 | $14.5K | 296,182 | 3.9% |
| Illinois Tool(ITW)A | COM | 452308109 | $13.8K | 99,676 | 3.7% |
| Walt Disney(DIS)A | COM | 254687106 | $13.4K | 128,058 | 3.6% |
| Martin Marietta Materials(MLM)A | COM | 573284106 | $12.3K | 55,000 | 3.3% |
| Exxon MobilA | COM | 302290101 | $12.2K | 147,231 | 3.3% |
| United Parcel Service(UPS)A | COM | 911312106 | $12.0K | 112,667 | 3.2% |
| Schlumberger(SLB)A | COM | 806857108 | $11.4K | 170,271 | 3.1% |
| CVS Health Corp(CVS)A | COM | 126650100 | $10.6K | 164,644 | 2.9% |
| Analog Devices Inc.(ADI)A | COM | 032654105 | $9.6K | 99,682 | 2.6% |
| Johnson Controls Intl(JCI)A | COM | G51502105 | $9.4K | 280,254 | 2.5% |
| Newell Brands, Inc.(NWL)A | COM | 651229106 | $8.1K | 314,441 | 2.2% |
| Acuity Brands(AYI)A | COM | 00508Y102 | $7.9K | 68,087 | 2.1% |
| Schwab US Mid Cap ETF(SCHM)A | ETF | 808524508 | $7.1K | 129,400 | 1.9% |
| General ElectricA | COM | 369604103 | $6.5K | 477,180 | 1.8% |
| Triumph Group(TG7)A | COM | 896818101 | $5.2K | 263,048 | 1.4% |
| Convergys CorpA | COM | 212485106 | $3.8K | 154,937 | 1.0% |
| Regions Finl(RF)A | COM | 7591EP100 | $2.0K | 113,940 | 0.5% |
| Berkshire Hathaway CL B(BRK/B)A | COM | 084670702 | $1.8K | 9,587 | 0.5% |
| Tyson Foods(TSN)A | COM | 902494103 | $1.4K | 20,750 | 0.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.4K | 7,674 | 0.4% |
| Target(TGT)A | COM | 87612E106 | $850 | 11,163 | 0.2% |
| Home BancsharesA | COM | 436893101 | $744 | 32,966 | 0.2% |
| Bancorp South BankA | COM | 05971J102 | $735 | 22,314 | 0.2% |
| Bank of America(BAC)A | COM | 060505104 | $675 | 23,955 | 0.2% |
| Coca Cola(KO)A | COM | 191216100 | $610 | 13,914 | 0.2% |
| AT&T(T)A | COM | 00206R102 | $608 | 18,931 | 0.2% |
| Abbvie, Inc.(ABBV)A | COM | 00287Y109 | $563 | 6,075 | 0.2% |
| Bank of the Ozarks | COM | 063904106 | $530 | 10,978 | 0.0% |
| Schwab Intl EQ ETF(SCHF)A | ETF | 808524805 | $478 | 14,456 | 0.1% |
| Vanguard 500 Index Fund - Admi(VFIAX)A | MFD | 922908710 | $472 | 1,883 | 0.1% |
| Bank OZK(OZK)A | COM | 06417N103 | $461 | 10,231 | 0.1% |
| J B Hunt(JBHT)A | COM | 445658107 | $457 | 3,756 | 0.1% |
| Chevron CorporationA | COM | 166751107 | $440 | 3,481 | 0.1% |
| VectrenA | COM | 92240G101 | $429 | 6,000 | 0.1% |
| Halliburton(HAL)A | COM | 406216101 | $414 | 9,194 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $391 | 6,404 | 0.1% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $367 | 3,486 | 0.1% |
| Schwab S&P 500 Select Shares(SWPPX)A | MFD | 808509855 | $365 | 8,630 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $336 | 2,771 | 0.1% |