Q4 2017 Holdings
Filed 2018-02-13 | 597 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco System Inc(CSCO) | COMMON STOCK | 17275R102 | $8.8M | 230,843 | 32.6% |
| Abbvie, Inc.(ABBV) | COMMON STOCK | 00287Y109 | $4.5M | 46,865 | 16.7% |
| Adobe Systems, Inc(ADBE) | COMMON STOCK | 00724F101 | $2.9M | 16,649 | 10.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.1M | 11,433 | 7.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.0M | 36,963 | 7.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.6M | 9,025 | 5.7% |
| Alibaba(BABA) | FOREIGN STOCK | 01609W102 | $1.5M | 8,890 | 5.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.4M | 14,791 | 5.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $532.0K | 5,075 | 2.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $303.0K | 9,483 | 1.1% |
| Biogen(BIIB) | COMMON STOCK | 09062X103 | $210.0K | 658 | 0.8% |
| DNP(DNP) | COMMON STOCK | 23325P104 | $139.0K | 12,887 | 0.5% |
| Jack Henry and Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $120.6K | 1,031,165 | 0.4% |
| Simmons First National Corp CL A(SFNC) | COMMON STOCK | 828730200 | $61.5K | 1,778,993 | 0.2% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $51.0K | 211,925 | 0.2% |
| Vanguard(VEA) | ETF-EQUITY-INTE | 921943858 | $39.7K | 885,180 | 0.1% |
| Spdr(SPY) | ETF-STOCK | 78462F103 | $30.3K | 113,503 | 0.1% |
| Ishares(IJR) | ETF-STOCK | 464287804 | $26.5K | 345,299 | 0.1% |
| Vanguard(VO) | ETF-STOCK | 922908629 | $22.9K | 148,174 | 0.1% |
| Vanguard(VWO) | ETF-EQUITY-INTE | 922042858 | $22.8K | 496,432 | 0.1% |
| Ishares(EFA) | ETF-EQUITY-INTE | 464287465 | $21.8K | 309,571 | 0.1% |
| Ishares(IWF) | ETF-STOCK | 464287614 | $17.4K | 128,912 | 0.1% |
| Spdr(SDY) | ETF-STOCK | 78464A763 | $16.7K | 176,828 | 0.1% |
| Vanguard(VV) | ETF-STOCK | 922908637 | $16.1K | 131,325 | 0.1% |
| Spdr(MDY) | ETF-STOCK | 78467Y107 | $15.8K | 45,699 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $12.7K | 152,096 | 0.0% |
| Ishares(IJH) | ETF-STOCK | 464287507 | $10.7K | 56,460 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $10.3K | 120,580 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $10.3K | 264,763 | 0.0% |
| Vanguard(VNQ) | ETF-STOCK | 922908553 | $9.9K | 119,258 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $9.7K | 209,352 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $8.9K | 168,517 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $8.5K | 234,857 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $8.2K | 179,499 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $8.1K | 82,166 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.8K | 73,089 | 0.0% |
| Flexshares(GUNR) | ETF-STOCK | 33939L407 | $7.0K | 209,309 | 0.0% |
| Ishares(EEM) | ETF-EQUITY-INTE | 464287234 | $6.6K | 140,138 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $6.4K | 45,755 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $6.3K | 112,580 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.2K | 51,680 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $6.2K | 49,419 | 0.0% |
| Federated Investors Inc.(FHI) | COMMON STOCK | 314211103 | $6.2K | 170,797 | 0.0% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $5.7K | 19,339 | 0.0% |
| Vanguard(VTV) | ETF-STOCK | 922908744 | $5.6K | 52,992 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $5.3K | 81,658 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $5.2K | 4,460 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $5.0K | 170,765 | 0.0% |
| Procter and Gamble Company(PG) | COMMON STOCK | 742718109 | $4.9K | 53,681 | 0.0% |
| Ishares(IWM) | ETF-STOCK | 464287655 | $4.9K | 32,130 | 0.0% |