Q1 2017 Holdings
Filed 2017-05-12 | 584 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco System Inc(CSCO) | COMMON STOCK | 17275R102 | $7.9M | 233,400 | 35.4% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $2.7M | 40,865 | 12.0% |
| Adobe Systems, Inc(ADBE) | COMMON STOCK | 00724F101 | $2.1M | 16,165 | 9.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.9M | 11,460 | 8.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.8M | 36,013 | 8.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.5M | 10,040 | 6.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.3M | 16,226 | 6.0% |
| Alibaba(BABA) | FOREIGN STOCK | 01609W102 | $1.1M | 10,065 | 4.8% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $443.0K | 5,125 | 2.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $250.0K | 9,250 | 1.1% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $239.0K | 1,500 | 1.1% |
| DNP(DNP) | COMMON STOCK | 23325P104 | $152.0K | 14,087 | 0.7% |
| Jack Henry and Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $96.0K | 1,031,259 | 0.4% |
| Simmons First National Corp CL A(SFNC) | COMMON STOCK | 828730200 | $95.9K | 1,739,099 | 0.4% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $52.6K | 194,762 | 0.2% |
| Vanguard(VEA) | ETF-EQUITY-INTE | 921943858 | $34.7K | 883,474 | 0.2% |
| Spdr(SPY) | ETF-STOCK | 78462F103 | $27.7K | 117,705 | 0.1% |
| Ishares(IJR) | ETF-STOCK | 464287804 | $26.5K | 382,529 | 0.1% |
| Vanguard(VWO) | ETF-EQUITY-INTE | 922042858 | $25.2K | 634,983 | 0.1% |
| Vanguard(VO) | ETF-STOCK | 922908629 | $20.4K | 146,616 | 0.1% |
| Ishares(EFA) | ETF-EQUITY-INTE | 464287465 | $16.6K | 266,563 | 0.1% |
| Spdr(MDY) | ETF-STOCK | 78467Y107 | $15.1K | 48,226 | 0.1% |
| Spdr(SDY) | ETF-STOCK | 78464A763 | $14.4K | 162,951 | 0.1% |
| Ishares(IWF) | ETF-STOCK | 464287614 | $12.8K | 112,571 | 0.1% |
| Vanguard(VNQ) | ETF-STOCK | 922908553 | $12.4K | 149,814 | 0.1% |
| Vanguard(VV) | ETF-STOCK | 922908637 | $11.8K | 108,958 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $11.4K | 139,127 | 0.1% |
| Ishares(IJH) | ETF-STOCK | 464287507 | $11.0K | 64,002 | 0.0% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $9.5K | 25,585 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $8.7K | 208,597 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $8.1K | 223,570 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.6K | 156,684 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $6.6K | 99,856 | 0.0% |
| Flexshares(GUNR) | ETF-STOCK | 33939L407 | $6.3K | 213,016 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.1K | 178,372 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.0K | 68,404 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $5.9K | 138,999 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $5.7K | 90,301 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.7K | 50,738 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $5.5K | 76,920 | 0.0% |
| Ishares(EEM) | ETF-EQUITY-INTE | 464287234 | $5.5K | 139,094 | 0.0% |
| Vanguard(VUG) | ETF-STOCK | 922908736 | $5.4K | 44,760 | 0.0% |
| Federated Investors Inc.(FHI) | COMMON STOCK | 314211103 | $5.4K | 205,309 | 0.0% |
| Vanguard(VTV) | ETF-STOCK | 922908744 | $5.2K | 54,156 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $5.2K | 41,460 | 0.0% |
| CME(CME) | COMMON STOCK | 12572Q105 | $5.0K | 42,007 | 0.0% |
| Ishares(IWM) | ETF-STOCK | 464287655 | $4.9K | 35,801 | 0.0% |
| Ishares(HDV) | ETF-STOCK | 46429B663 | $4.6K | 55,219 | 0.0% |
| Wisdomtree(DON) | ETF-STOCK | 97717W505 | $4.6K | 46,856 | 0.0% |
| Procter and Gamble Company(PG) | COMMON STOCK | 742718109 | $4.4K | 49,126 | 0.0% |