Q2 2019 Holdings
Filed 2019-08-13 | 815 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco System Inc(CSCO) | COMMON STOCK | 17275R102 | $11.8M | 215,202 | 31.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.1M | 69,616 | 13.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $4.9M | 16,759 | 13.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $3.1M | 18,281 | 8.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.8M | 29,126 | 4.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.8M | 6,702 | 4.7% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $1.7M | 10,206 | 4.6% |
| Alibaba(BABA) | FOREIGN STOCK | 01609W102 | $1.7M | 9,950 | 4.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.6M | 12,940 | 4.2% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $794.0K | 9,914 | 2.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $762.0K | 4,675 | 2.0% |
| Corteva(CTVA) | COMMON STOCK | 22052L104 | $571.0K | 19,877 | 1.5% |
| Charles River Labs Intl Inc(CRL) | COMMON STOCK | 159864107 | $571.0K | 4,025 | 1.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $319.0K | 9,601 | 0.8% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $231.0K | 6,725 | 0.6% |
| DNP(DNP) | COMMON STOCK | 23325P104 | $131.0K | 11,087 | 0.3% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $61.5K | 20,783 | 0.2% |
| Simmons First National Corp CL A(SFNC) | COMMON STOCK | 828730200 | $61.4K | 2,639,190 | 0.2% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $51.8K | 140,341 | 0.1% |
| Vanguard(VEA) | ETF-EQUITY-INTE | 921943858 | $36.7K | 880,421 | 0.1% |
| Spdr(SPY) | ETF-STOCK | 78462F103 | $32.7K | 111,705 | 0.1% |
| Ishares(IJR) | ETF-STOCK | 464287804 | $24.2K | 309,719 | 0.1% |
| Vanguard(VWO) | ETF-EQUITY-INTE | 922042858 | $22.4K | 526,142 | 0.1% |
| Vanguard(VO) | ETF-STOCK | 922908629 | $22.0K | 131,573 | 0.1% |
| Ishares(HDV) | ETF-STOCK | 46429B663 | $21.2K | 224,024 | 0.1% |
| Ishares(IWF) | ETF-STOCK | 464287614 | $20.5K | 130,329 | 0.1% |
| Ishares(EFA) | ETF-EQUITY-INTE | 464287465 | $19.1K | 290,324 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $17.2K | 128,655 | 0.0% |
| Spdr(MDY) | ETF-STOCK | 78467Y107 | $15.5K | 43,628 | 0.0% |
| Ishares(IJH) | ETF-STOCK | 464287507 | $14.4K | 74,277 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $12.8K | 167,659 | 0.0% |
| Spdr(SDY) | ETF-STOCK | 78464A763 | $12.7K | 125,775 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $12.4K | 111,348 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $11.8K | 353,526 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $11.3K | 260,750 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $11.3K | 134,488 | 0.0% |
| Vanguard(VV) | ETF-STOCK | 922908637 | $11.2K | 83,237 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $11.1K | 193,720 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $10.7K | 5,654 | 0.0% |
| Vanguard(BSV) | ETF-FIXED INCOM | 921937827 | $10.4K | 129,662 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $10.4K | 204,345 | 0.0% |
| Wal-Mart Inc(WMT) | COMMON STOCK | 931142103 | $9.5K | 85,738 | 0.0% |
| Flexshares(GUNR) | ETF-STOCK | 33939L407 | $8.7K | 263,328 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $8.4K | 42,635 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $8.4K | 67,471 | 0.0% |
| Ishares(EEM) | ETF-EQUITY-INTE | 464287234 | $8.2K | 190,103 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.5K | 57,092 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.5K | 53,637 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $7.2K | 150,161 | 0.0% |
| Spdr(SJNK) | ETF-FIXED INCOM | 78468R408 | $7.2K | 263,166 | 0.0% |