Q1 2016 Holdings
Filed 2016-05-13 | 583 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco System Inc(CSCO) | COMMON STOCK | 17275R102 | $5.6M | 197,025 | 31.9% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $2.3M | 39,635 | 12.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.9M | 47,243 | 10.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.9M | 11,953 | 10.7% |
| Adobe Systems, Inc(ADBE) | COMMON STOCK | 00724F101 | $1.6M | 16,995 | 9.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.1M | 16,676 | 6.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.1M | 10,265 | 6.2% |
| Alibaba(BABA) | FOREIGN STOCK | 01609W102 | $982.0K | 12,480 | 5.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $312.0K | 5,354 | 1.8% |
| Jack Henry and Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $87.7K | 1,037,170 | 0.5% |
| Simmons First National Corp CL A(SFNC) | COMMON STOCK | 828730200 | $85.1K | 1,888,493 | 0.5% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $56.8K | 207,588 | 0.3% |
| Vanguard(VEA) | ETF-EQUITY-INTE | 921943858 | $30.9K | 860,123 | 0.2% |
| Spdr(SPY) | ETF-STOCK | 78462F103 | $29.7K | 144,695 | 0.2% |
| Vanguard(VWO) | ETF-EQUITY-INTE | 922042858 | $21.3K | 616,217 | 0.1% |
| Ishares(IJR) | ETF-STOCK | 464287804 | $20.7K | 183,728 | 0.1% |
| Vanguard(VV) | ETF-STOCK | 922908637 | $19.4K | 206,373 | 0.1% |
| Vanguard(VO) | ETF-STOCK | 922908629 | $16.9K | 139,786 | 0.1% |
| Vanguard | MUTUAL FUNDS-FI | 922031810 | $16.1K | 1,627,308 | 0.1% |
| Ishares(EFA) | ETF-EQUITY-INTE | 464287465 | $15.0K | 262,245 | 0.1% |
| Spdr(SDY) | ETF-STOCK | 78464A763 | $13.3K | 166,358 | 0.1% |
| Vanguard | MUTUAL FUNDS-EQ | 922908868 | $11.8K | 214,588 | 0.1% |
| Charles Schwab | COMMON STOCK | SCHCOMST3 | $11.7K | 1 | 0.1% |
| Vanguard | MUTUAL FUNDS-EQ | 922908850 | $11.7K | 363,477 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $9.9K | 118,193 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $9.2K | 236,049 | 0.1% |
| Ishares(HYG) | ETF-FIXED INCOM | 464288513 | $8.7K | 106,601 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $8.4K | 154,472 | 0.0% |
| Ishares(IJH) | ETF-STOCK | 464287507 | $8.3K | 57,844 | 0.0% |
| Vanguard(VNQ) | ETF-STOCK | 922908553 | $7.6K | 90,769 | 0.0% |
| Templeton | MUTUAL FUNDS-IN | 880208400 | $7.2K | 630,637 | 0.0% |
| Vanguard(VUG) | ETF-STOCK | 922908736 | $7.0K | 66,117 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $6.9K | 212,015 | 0.0% |
| Vanguard(VTV) | ETF-STOCK | 922908744 | $5.9K | 71,694 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $5.6K | 100,639 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $5.5K | 80,083 | 0.0% |
| Fidelity | MONEY MARKET FU | 316176304 | $5.2K | $5,227,534 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.1K | 49,682 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $5.0K | 107,975 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON STOCK | 494368103 | $5.0K | 37,024 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $4.8K | 44,674 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.6K | 154,174 | 0.0% |
| Vanguard(BIV) | ETF-FIXED INCOM | 921937819 | $4.5K | 52,622 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $4.5K | 85,313 | 0.0% |
| Northern | MUTUAL FUNDS-EQ | 665162541 | $4.4K | 438,129 | 0.0% |
| Pimco(MINT) | ETF-FIXED INCOM | 72201R833 | $4.3K | 42,365 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $4.3K | 51,752 | 0.0% |
| J P Morgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $4.2K | 70,707 | 0.0% |
| Procter and Gamble Company(PG) | COMMON STOCK | 742718109 | $4.1K | 49,750 | 0.0% |
| Ishares(DVY) | ETF-STOCK | 464287168 | $4.1K | 49,638 | 0.0% |