Q1 2018 Holdings
Filed 2018-05-14 | 689 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco System Inc(CSCO) | COMMON STOCK | 17275R102 | $8.8M | 205,472 | 29.7% |
| Abbvie, Inc.(ABBV) | COMMON STOCK | 00287Y109 | $5.8M | 60,943 | 19.5% |
| Adobe Systems, Inc(ADBE) | COMMON STOCK | 00724F101 | $4.2M | 19,809 | 14.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.0M | 34,579 | 6.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.7M | 9,227 | 5.9% |
| Alibaba(BABA) | FOREIGN STOCK | 01609W102 | $1.6M | 8,720 | 5.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.4M | 8,755 | 4.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.2M | 14,216 | 4.1% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $687.0K | 9,680 | 2.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $637.0K | 5,075 | 2.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $264.0K | 9,483 | 0.9% |
| DNP(DNP) | COMMON STOCK | 23325P104 | $132.0K | 12,887 | 0.4% |
| Jack Henry and Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $124.7K | 1,030,984 | 0.4% |
| Ishares(IJH) | ETF-STOCK | 464287507 | $82.4K | 69,504 | 0.3% |
| Simmons First National Corp CL A(SFNC) | COMMON STOCK | 828730200 | $62.0K | 3,551,260 | 0.2% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $43.1K | 174,237 | 0.1% |
| Vanguard(VEA) | ETF-EQUITY-INTE | 921943858 | $39.8K | 899,258 | 0.1% |
| Spdr(SPY) | ETF-STOCK | 78462F103 | $30.2K | 114,787 | 0.1% |
| Ishares(IJR) | ETF-STOCK | 464287804 | $27.1K | 351,752 | 0.1% |
| Vanguard(VWO) | ETF-EQUITY-INTE | 922042858 | $24.9K | 530,142 | 0.1% |
| Vanguard(VO) | ETF-STOCK | 922908629 | $22.4K | 145,286 | 0.1% |
| Ishares(EFA) | ETF-EQUITY-INTE | 464287465 | $21.5K | 308,679 | 0.1% |
| Ishares(IWF) | ETF-STOCK | 464287614 | $18.3K | 134,229 | 0.1% |
| Spdr(SDY) | ETF-STOCK | 78464A763 | $17.3K | 189,794 | 0.1% |
| Spdr(MDY) | ETF-STOCK | 78467Y107 | $15.5K | 45,475 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $12.7K | 169,814 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $12.3K | 135,234 | 0.0% |
| Vanguard(VV) | ETF-STOCK | 922908637 | $11.9K | 98,122 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $10.8K | 276,213 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.5K | 267,301 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $9.3K | 178,725 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $9.2K | 191,518 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $8.6K | 198,780 | 0.0% |
| Vanguard(VNQ) | ETF-STOCK | 922908553 | $8.5K | 112,145 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.0K | 72,427 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.9K | 5,454 | 0.0% |
| Wal-Mart Inc(WMT) | COMMON STOCK | 931142103 | $7.7K | 86,697 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.7K | 70,605 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $7.6K | 66,761 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $7.1K | 130,433 | 0.0% |
| Flexshares(GUNR) | ETF-STOCK | 33939L407 | $6.9K | 211,221 | 0.0% |
| Ishares(EEM) | ETF-EQUITY-INTE | 464287234 | $6.9K | 142,004 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $6.3K | 37,485 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $6.2K | 48,075 | 0.0% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $6.2K | 205,183 | 0.0% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $6.0K | 18,450 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.8K | 29,214 | 0.0% |
| Federated Investors Inc.(FHI) | COMMON STOCK | 314211103 | $5.7K | 169,180 | 0.0% |
| Vanguard(VTV) | ETF-STOCK | 922908744 | $5.5K | 53,749 | 0.0% |
| Wisdomtree(DON) | ETF-STOCK | 97717W505 | $5.2K | 151,262 | 0.0% |