Q2 2018 Holdings
Filed 2018-08-13 | 713 holdings | $29.9M | 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 | 26,459,807 | 29.3% |
| Abbie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.4M | 58,001 | 18.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $4.6M | 19,227 | 15.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.2M | 32,737 | 7.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.9M | 9,231 | 6.5% |
| Alibaba(BABA) | FOREIGN STOCK | 01609W102 | $1.6M | 8,845 | 5.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.5M | 13,716 | 4.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.0M | 8,105 | 3.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $705.0K | 9,641 | 2.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $626.0K | 4,775 | 2.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $261.0K | 9,483 | 0.9% |
| DNP(DNP) | COMMON STOCK | 23325P104 | $126.0K | 11,687 | 0.4% |
| Jack Henry and Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $125.4K | 962,284 | 0.4% |
| Simmons First National Corp CL A(SFNC) | COMMON STOCK | 828730200 | $65.3K | 3,510,990 | 0.2% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $46.9K | 171,422 | 0.2% |
| Vanguard(VEA) | ETF-EQUITY-INTE | 921943858 | $38.9K | 905,936 | 0.1% |
| Spdr(SPY) | ETF-STOCK | 78462F103 | $32.1K | 118,433 | 0.1% |
| Ishares(IJR) | ETF-STOCK | 464287804 | $28.5K | 340,980 | 0.1% |
| Vanguard(VO) | ETF-STOCK | 922908629 | $22.6K | 143,062 | 0.1% |
| Vanguard(VWO) | ETF-EQUITY-INTE | 922042858 | $21.9K | 518,606 | 0.1% |
| Ishares(EFA) | ETF-EQUITY-INTE | 464287465 | $20.5K | 305,869 | 0.1% |
| Ishares(IWF) | ETF-STOCK | 464287614 | $19.0K | 132,204 | 0.1% |
| Spdr(SDY) | ETF-STOCK | 78464A763 | $17.2K | 186,010 | 0.1% |
| Spdr(MDY) | ETF-STOCK | 78467Y107 | $15.9K | 44,899 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $14.3K | 172,387 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $13.4K | 136,222 | 0.0% |
| Ishares(IJH) | ETF-STOCK | 464287507 | $11.9K | 61,001 | 0.0% |
| Vanguard(VV) | ETF-STOCK | 922908637 | $11.7K | 93,954 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $10.4K | 323,197 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $9.8K | 193,905 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.6K | 265,273 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $9.4K | 5,523 | 0.0% |
| Vanguard(BSV) | ETF-FIXED INCOM | 921937827 | $9.0K | 114,465 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $8.8K | 200,033 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $8.5K | 67,412 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.5K | 81,573 | 0.0% |
| Vanguard(VNQ) | ETF-STOCK | 922908553 | $8.3K | 101,848 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $8.2K | 134,491 | 0.0% |
| Wal-Mart Inc(WMT) | COMMON STOCK | 931142103 | $7.7K | 89,319 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $7.4K | 148,457 | 0.0% |
| Ishares(HDV) | ETF-STOCK | 46429B663 | $7.4K | 86,815 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.2K | 66,536 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $7.1K | 38,506 | 0.0% |
| Flexshares(GUNR) | ETF-STOCK | 33939L407 | $7.0K | 206,881 | 0.0% |
| Ishares(EEM) | ETF-EQUITY-INTE | 464287234 | $6.9K | 158,109 | 0.0% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $6.3K | 18,904 | 0.0% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $6.1K | 215,386 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $6.1K | 49,958 | 0.0% |
| Spdr(SJNK) | ETF-FIXED INCOM | 78468R408 | $5.6K | 206,873 | 0.0% |
| Wisdomtree(DON) | ETF-STOCK | 97717W505 | $5.6K | 155,453 | 0.0% |