Q2 2017 Holdings
Filed 2017-08-15 | 599 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco System Inc(CSCO) | COMMON STOCK | 17275R102 | $7.3M | 233,266 | 32.8% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $3.1M | 43,200 | 14.1% |
| Adobe Systems, Inc(ADBE) | COMMON STOCK | 00724F101 | $2.3M | 16,165 | 10.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.8M | 11,558 | 8.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.5M | 35,311 | 6.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.5M | 9,640 | 6.8% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.4M | 15,946 | 6.5% |
| Alibaba(BABA) | FOREIGN STOCK | 01609W102 | $1.4M | 9,840 | 6.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $517.0K | 5,125 | 2.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $278.0K | 9,250 | 1.2% |
| DNP(DNP) | COMMON STOCK | 23325P104 | $155.0K | 14,087 | 0.7% |
| Jack Henry and Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $107.1K | 1,031,199 | 0.5% |
| Simmons First National Corp CL A(SFNC) | COMMON STOCK | 828730200 | $50.7K | 958,189 | 0.2% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $42.6K | 194,525 | 0.2% |
| Vanguard(VEA) | ETF-EQUITY-INTE | 921943858 | $32.2K | 780,315 | 0.1% |
| Spdr(SPY) | ETF-STOCK | 78462F103 | $28.9K | 119,535 | 0.1% |
| Ishares(IJR) | ETF-STOCK | 464287804 | $26.3K | 374,460 | 0.1% |
| Vanguard(VO) | ETF-STOCK | 922908629 | $20.7K | 145,510 | 0.1% |
| Ishares(EFA) | ETF-EQUITY-INTE | 464287465 | $20.6K | 316,052 | 0.1% |
| Vanguard(VWO) | ETF-EQUITY-INTE | 922042858 | $19.3K | 472,646 | 0.1% |
| Spdr(MDY) | ETF-STOCK | 78467Y107 | $15.2K | 47,721 | 0.1% |
| Spdr(SDY) | ETF-STOCK | 78464A763 | $15.0K | 168,343 | 0.1% |
| Ishares(IWF) | ETF-STOCK | 464287614 | $13.8K | 115,886 | 0.1% |
| Vanguard(VV) | ETF-STOCK | 922908637 | $12.0K | 107,944 | 0.1% |
| Vanguard(VNQ) | ETF-STOCK | 922908553 | $11.8K | 141,571 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $11.5K | 141,828 | 0.1% |
| Ishares(IJH) | ETF-STOCK | 464287507 | $10.7K | 61,797 | 0.0% |
| Vanguard(BSV) | ETF-FIXED INCOM | 921937827 | $8.8K | 110,319 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $8.1K | 213,822 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $8.0K | 178,141 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $7.7K | 119,823 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $7.3K | 105,692 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.0K | 157,747 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.9K | 205,045 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $6.9K | 203,147 | 0.0% |
| Flexshares(GUNR) | ETF-STOCK | 33939L407 | $6.6K | 231,025 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.2K | 67,851 | 0.0% |
| Federated Investors Inc.(FHI) | COMMON STOCK | 314211103 | $6.0K | 213,031 | 0.0% |
| Ishares(EEM) | ETF-EQUITY-INTE | 464287234 | $6.0K | 145,013 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $5.8K | 76,626 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.5K | 47,481 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $5.3K | 40,417 | 0.0% |
| Spdr(SJNK) | ETF-FIXED INCOM | 78468R408 | $5.3K | 187,803 | 0.0% |
| Vanguard(VTV) | ETF-STOCK | 922908744 | $5.2K | 53,507 | 0.0% |
| Ishares(IWM) | ETF-STOCK | 464287655 | $5.0K | 35,468 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $4.9K | 182,821 | 0.0% |
| Vanguard(VUG) | ETF-STOCK | 922908736 | $4.6K | 36,262 | 0.0% |
| Wisdomtree(DON) | ETF-STOCK | 97717W505 | $4.5K | 46,070 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON STOCK | 494368103 | $4.4K | 34,161 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $4.4K | 83,437 | 0.0% |