Q3 2018 Holdings
Filed 2018-11-13 | 701 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco System Inc(CSCO) | COMMON STOCK | 17275R102 | $10.5M | 216,220 | 30.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.4M | 57,098 | 15.5% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $4.5M | 16,761 | 13.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.8M | 19,315 | 8.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.4M | 31,312 | 6.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.6M | 6,720 | 4.5% |
| Alibaba(BABA) | FOREIGN STOCK | 01609W102 | $1.5M | 9,085 | 4.3% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.5M | 13,083 | 4.2% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $1.4M | 9,329 | 3.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $730.0K | 4,675 | 2.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $723.0K | 10,109 | 2.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $332.0K | 9,401 | 1.0% |
| Biogen(BIIB) | COMMON STOCK | 09062X103 | $268.0K | 771 | 0.8% |
| Autozone(AZO) | COMMON STOCK | 053332102 | $239.0K | 308 | 0.7% |
| DNP(DNP) | COMMON STOCK | 23325P104 | $123.0K | 11,087 | 0.4% |
| Simmons First National Corp CL A(SFNC) | COMMON STOCK | 828730200 | $65.9K | 3,553,127 | 0.2% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $54.3K | 156,464 | 0.2% |
| Vanguard(VEA) | ETF-EQUITY-INTE | 921943858 | $40.2K | 928,763 | 0.1% |
| Spdr(SPY) | ETF-STOCK | 78462F103 | $33.4K | 114,876 | 0.1% |
| Ishares(IJR) | ETF-STOCK | 464287804 | $29.1K | 333,301 | 0.1% |
| Vanguard(VO) | ETF-STOCK | 922908629 | $22.2K | 135,332 | 0.1% |
| Vanguard(VWO) | ETF-EQUITY-INTE | 922042858 | $21.9K | 534,818 | 0.1% |
| Ishares(EFA) | ETF-EQUITY-INTE | 464287465 | $20.8K | 306,337 | 0.1% |
| Ishares(IWF) | ETF-STOCK | 464287614 | $20.5K | 131,589 | 0.1% |
| Spdr(SDY) | ETF-STOCK | 78464A763 | $17.7K | 181,056 | 0.1% |
| Spdr(MDY) | ETF-STOCK | 78467Y107 | $16.2K | 44,013 | 0.0% |
| Ishares(IJH) | ETF-STOCK | 464287507 | $15.6K | 77,391 | 0.0% |
| Vanguard(VV) | ETF-STOCK | 922908637 | $15.3K | 114,535 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $15.0K | 131,552 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $14.8K | 174,046 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $14.3K | 127,144 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $12.3K | 279,906 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $11.3K | 5,664 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $10.8K | 320,488 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $10.3K | 193,802 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $9.5K | 134,343 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $9.3K | 200,469 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $8.8K | 39,125 | 0.0% |
| Ishares(EEM) | ETF-EQUITY-INTE | 464287234 | $8.5K | 199,108 | 0.0% |
| Wal-Mart Inc(WMT) | COMMON STOCK | 931142103 | $8.5K | 90,611 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $8.5K | 69,192 | 0.0% |
| Ishares(HDV) | ETF-STOCK | 46429B663 | $8.1K | 88,972 | 0.0% |
| Flexshares(GUNR) | ETF-STOCK | 33939L407 | $7.9K | 234,100 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.4K | 53,398 | 0.0% |
| Vanguard(VNQ) | ETF-STOCK | 922908553 | $7.4K | 91,164 | 0.0% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $7.4K | 19,767 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.2K | 64,279 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $7.1K | 149,591 | 0.0% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $6.5K | 220,490 | 0.0% |
| Invesco(QQQ) | ETF-STOCK | 46090E103 | $5.9K | 31,678 | 0.0% |