Q3 2019 Holdings
Filed 2019-11-13 | 788 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco System Inc(CSCO) | COMMON STOCK | 17275R102 | $10.6M | 214,591 | 27.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.4M | 72,238 | 14.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $4.7M | 16,910 | 12.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $4.0M | 24,715 | 10.3% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $2.7M | 16,583 | 7.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.9M | 6,617 | 4.9% |
| Alibaba(BABA) | FOREIGN STOCK | 01609W102 | $1.6M | 9,765 | 4.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.6M | 27,473 | 4.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.5M | 12,970 | 4.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $925.0K | 3,978 | 2.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $778.0K | 8,819 | 2.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $690.0K | 4,675 | 1.8% |
| Charles River Labs Intl Inc(CRL) | COMMON STOCK | 159864107 | $520.0K | 3,925 | 1.3% |
| Corteva(CTVA) | COMMON STOCK | 22052L104 | $411.0K | 14,739 | 1.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $271.0K | 9,501 | 0.7% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $211.0K | 6,725 | 0.5% |
| Simmons First National Corp CL A(SFNC) | COMMON STOCK | 828730200 | $62.6K | 2,515,201 | 0.2% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $55.2K | 138,603 | 0.1% |
| Vanguard(VEA) | ETF-EQUITY-INTE | 921943858 | $33.6K | 816,726 | 0.1% |
| Spdr(SPY) | ETF-STOCK | 78462F103 | $32.6K | 109,976 | 0.1% |
| Ishares(IJR) | ETF-STOCK | 464287804 | $24.4K | 313,047 | 0.1% |
| Vanguard(VO) | ETF-STOCK | 922908629 | $21.2K | 126,455 | 0.1% |
| Ishares(IWF) | ETF-STOCK | 464287614 | $20.9K | 131,191 | 0.1% |
| Vanguard(VWO) | ETF-EQUITY-INTE | 922042858 | $20.0K | 496,139 | 0.1% |
| Ishares(HDV) | ETF-STOCK | 46429B663 | $18.7K | 198,288 | 0.0% |
| Ishares(EFA) | ETF-EQUITY-INTE | 464287465 | $18.3K | 280,419 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $15.8K | 113,550 | 0.0% |
| Spdr(MDY) | ETF-STOCK | 78467Y107 | $15.3K | 43,308 | 0.0% |
| Ishares(IJH) | ETF-STOCK | 464287507 | $14.3K | 73,841 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $13.2K | 348,695 | 0.0% |
| Spdr(SDY) | ETF-STOCK | 78464A763 | $12.8K | 124,392 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $12.4K | 105,704 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $12.1K | 171,081 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $11.6K | 192,619 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $11.6K | 137,971 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $11.3K | 6,516 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $11.2K | 206,395 | 0.0% |
| Vanguard(VV) | ETF-STOCK | 922908637 | $10.5K | 77,177 | 0.0% |
| Vanguard(BSV) | ETF-FIXED INCOM | 921937827 | $9.6K | 118,358 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.3K | 258,169 | 0.0% |
| Wal-Mart Inc(WMT) | COMMON STOCK | 931142103 | $8.8K | 74,394 | 0.0% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $8.0K | 20,938 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $7.7K | 34,565 | 0.0% |
| Ishares(EEM) | ETF-EQUITY-INTE | 464287234 | $7.6K | 186,314 | 0.0% |
| Procter and Gamble Company(PG) | COMMON STOCK | 742718109 | $7.6K | 61,168 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $7.6K | 63,972 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $7.5K | 146,265 | 0.0% |
| Vanguard(VNQ) | ETF-STOCK | 922908553 | $7.3K | 78,747 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.1K | 51,432 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.6K | 50,746 | 0.0% |