Q4 2018 Holdings
Filed 2019-01-24 | 677 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco System Inc(CSCO) | COMMON STOCK | 17275R102 | $9.4M | 217,595 | 29.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.7M | 61,932 | 18.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $3.8M | 16,791 | 12.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.5M | 19,049 | 8.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.8M | 30,047 | 5.8% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $1.5M | 9,550 | 4.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.3M | 6,545 | 4.2% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.3M | 13,240 | 4.2% |
| Alibaba(BABA) | FOREIGN STOCK | 01609W102 | $1.3M | 9,630 | 4.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $601.0K | 4,675 | 1.9% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $599.0K | 10,034 | 1.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $284.0K | 9,401 | 0.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $225.0K | 761 | 0.7% |
| DNP(DNP) | COMMON STOCK | 23325P104 | $115.0K | 11,087 | 0.4% |
| Simmons First National Corp CL A(SFNC) | COMMON STOCK | 828730200 | $64.1K | 2,655,297 | 0.2% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $53.4K | 155,211 | 0.2% |
| Vanguard(VEA) | ETF-EQUITY-INTE | 921943858 | $33.4K | 900,123 | 0.1% |
| Spdr(SPY) | ETF-STOCK | 78462F103 | $29.2K | 116,745 | 0.1% |
| Ishares(IJR) | ETF-STOCK | 464287804 | $22.0K | 317,207 | 0.1% |
| Vanguard(VWO) | ETF-EQUITY-INTE | 922042858 | $20.0K | 526,110 | 0.1% |
| Vanguard(VO) | ETF-STOCK | 922908629 | $18.3K | 132,618 | 0.1% |
| Ishares(EFA) | ETF-EQUITY-INTE | 464287465 | $18.1K | 307,445 | 0.1% |
| Ishares(IWF) | ETF-STOCK | 464287614 | $17.1K | 130,946 | 0.1% |
| Spdr(SDY) | ETF-STOCK | 78464A763 | $15.8K | 175,987 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $13.4K | 131,771 | 0.0% |
| Spdr(MDY) | ETF-STOCK | 78467Y107 | $13.2K | 43,769 | 0.0% |
| Ishares(HDV) | ETF-STOCK | 46429B663 | $13.2K | 156,539 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $13.0K | 132,851 | 0.0% |
| Ishares(IJH) | ETF-STOCK | 464287507 | $12.7K | 76,721 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $11.8K | 173,534 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $11.3K | 257,989 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $11.1K | 196,584 | 0.0% |
| Vanguard(VV) | ETF-STOCK | 922908637 | $10.9K | 95,125 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $10.5K | 137,953 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $9.4K | 197,569 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $8.6K | 301,831 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $8.5K | 5,665 | 0.0% |
| Wal-Mart Inc(WMT) | COMMON STOCK | 931142103 | $8.4K | 89,719 | 0.0% |
| Ishares(EEM) | ETF-EQUITY-INTE | 464287234 | $7.8K | 198,923 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $7.6K | 69,949 | 0.0% |
| Flexshares(GUNR) | ETF-STOCK | 33939L407 | $7.2K | 246,525 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $7.1K | 152,001 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.9K | 53,533 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.6K | 59,414 | 0.0% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $6.4K | 19,982 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $6.4K | 40,774 | 0.0% |
| Vanguard(VNQ) | ETF-STOCK | 922908553 | $6.3K | 84,250 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $6.1K | 29,795 | 0.0% |
| Procter and Gamble Company(PG) | COMMON STOCK | 742718109 | $5.9K | 64,234 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON STOCK | 494368103 | $5.5K | 47,882 | 0.0% |