Q1 2019 Holdings
Filed 2019-05-13 | 705 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco System Inc(CSCO) | COMMON STOCK | 17275R102 | $11.7M | 217,432 | 32.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.0M | 61,709 | 13.9% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $4.5M | 16,972 | 12.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.9M | 18,244 | 8.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.0M | 29,586 | 5.5% |
| Alibaba(BABA) | FOREIGN STOCK | 01609W102 | $1.8M | 9,945 | 5.1% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $1.6M | 9,942 | 4.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.6M | 6,532 | 4.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.6M | 12,990 | 4.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $728.0K | 4,675 | 2.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $714.0K | 9,962 | 2.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $318.0K | 9,601 | 0.9% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $221.0K | 6,725 | 0.6% |
| DNP(DNP) | COMMON STOCK | 23325P104 | $128.0K | 11,087 | 0.4% |
| Simmons First National Corp CL A(SFNC) | COMMON STOCK | 828730200 | $63.9K | 2,608,703 | 0.2% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $54.6K | 140,661 | 0.2% |
| Vanguard(VEA) | ETF-EQUITY-INTE | 921943858 | $36.7K | 897,571 | 0.1% |
| Spdr(SPY) | ETF-STOCK | 78462F103 | $32.7K | 115,910 | 0.1% |
| Ishares(IJR) | ETF-STOCK | 464287804 | $23.9K | 310,010 | 0.1% |
| Vanguard(VWO) | ETF-EQUITY-INTE | 922042858 | $22.9K | 538,114 | 0.1% |
| Vanguard(VO) | ETF-STOCK | 922908629 | $21.2K | 132,165 | 0.1% |
| Ishares(HDV) | ETF-STOCK | 46429B663 | $20.7K | 221,474 | 0.1% |
| Ishares(EFA) | ETF-EQUITY-INTE | 464287465 | $20.1K | 309,227 | 0.1% |
| Ishares(IWF) | ETF-STOCK | 464287614 | $19.5K | 129,130 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $15.6K | 132,032 | 0.0% |
| Spdr(MDY) | ETF-STOCK | 78467Y107 | $15.0K | 43,477 | 0.0% |
| Ishares(IJH) | ETF-STOCK | 464287507 | $14.1K | 74,191 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $13.8K | 170,766 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $13.6K | 134,733 | 0.0% |
| Spdr(SDY) | ETF-STOCK | 78464A763 | $12.8K | 129,193 | 0.0% |
| Vanguard(VV) | ETF-STOCK | 922908637 | $12.7K | 98,094 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $11.7K | 197,862 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $11.5K | 138,690 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $10.9K | 257,015 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $10.3K | 327,226 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $10.1K | 5,672 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $9.8K | 208,689 | 0.0% |
| Vanguard(BSV) | ETF-FIXED INCOM | 921937827 | $9.3K | 116,570 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $8.7K | 70,657 | 0.0% |
| Wal-Mart Inc(WMT) | COMMON STOCK | 931142103 | $8.6K | 87,738 | 0.0% |
| Ishares(EEM) | ETF-EQUITY-INTE | 464287234 | $8.4K | 195,518 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $8.0K | 149,861 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $8.0K | 42,293 | 0.0% |
| Flexshares(GUNR) | ETF-STOCK | 33939L407 | $8.0K | 244,602 | 0.0% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $7.8K | 20,368 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.4K | 53,208 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.0K | 57,090 | 0.0% |
| Vanguard(VNQ) | ETF-STOCK | 922908553 | $6.8K | 78,381 | 0.0% |
| Procter and Gamble Company(PG) | COMMON STOCK | 742718109 | $6.8K | 65,226 | 0.0% |
| Spdr(SJNK) | ETF-FIXED INCOM | 78468R408 | $6.5K | 239,867 | 0.0% |