Q4 2019 Holdings
Filed 2020-01-31 | 787 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco System Inc(CSCO) | COMMON STOCK | 17275R102 | $10.2M | 212,159 | 21.0% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $6.7M | 20,764 | 13.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.3M | 71,049 | 13.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $5.4M | 16,476 | 11.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $4.4M | 24,577 | 9.1% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $2.5M | 16,286 | 5.1% |
| Alibaba(BABA) | FOREIGN STOCK | 01609W102 | $2.1M | 9,665 | 4.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.0M | 6,771 | 4.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.9M | 30,005 | 4.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.4M | 12,845 | 2.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.3M | 4,342 | 2.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $824.0K | 4,493 | 1.7% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $721.0K | 8,638 | 1.5% |
| Charles River Labs Intl Inc(CRL) | COMMON STOCK | 159864107 | $600.0K | 3,925 | 1.2% |
| Corteva(CTVA) | COMMON STOCK | 22052L104 | $415.0K | 14,532 | 0.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $338.0K | 11,626 | 0.7% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $252.0K | 6,650 | 0.5% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $76.8K | 175,308 | 0.2% |
| Simmons First National Corp CL A(SFNC) | COMMON STOCK | 828730200 | $72.2K | 2,696,764 | 0.1% |
| Vanguard(VEA) | ETF-EQUITY-INTE | 921943858 | $36.9K | 837,201 | 0.1% |
| Spdr(SPY) | ETF-STOCK | 78462F103 | $35.0K | 108,620 | 0.1% |
| Ishares(IJR) | ETF-STOCK | 464287804 | $26.2K | 312,995 | 0.1% |
| Ishares(IWF) | ETF-STOCK | 464287614 | $23.0K | 130,865 | 0.0% |
| Vanguard(VO) | ETF-STOCK | 922908629 | $22.9K | 128,398 | 0.0% |
| Vanguard(VWO) | ETF-EQUITY-INTE | 922042858 | $22.5K | 506,627 | 0.0% |
| Ishares(HDV) | ETF-STOCK | 46429B663 | $20.1K | 204,839 | 0.0% |
| Ishares(EFA) | ETF-EQUITY-INTE | 464287465 | $19.4K | 278,659 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $17.7K | 112,547 | 0.0% |
| Spdr(MDY) | ETF-STOCK | 78467Y107 | $16.1K | 42,817 | 0.0% |
| Ishares(IJH) | ETF-STOCK | 464287507 | $15.1K | 73,506 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $14.4K | 103,581 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $13.5K | 346,247 | 0.0% |
| Spdr(SDY) | ETF-STOCK | 78464A763 | $13.4K | 124,799 | 0.0% |
| Ishares(GVI) | ETF-FIXED INCOM | 464288612 | $13.3K | 118,201 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $12.6K | 179,986 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $12.4K | 136,527 | 0.0% |
| Vanguard(VV) | ETF-STOCK | 922908637 | $12.3K | 82,956 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $11.9K | 193,382 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $11.9K | 6,414 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $11.2K | 203,094 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $10.0K | 34,064 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.5K | 243,461 | 0.0% |
| Vanguard(BSV) | ETF-FIXED INCOM | 921937827 | $8.8K | 109,615 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $8.8K | 146,253 | 0.0% |
| Wal-Mart Inc(WMT) | COMMON STOCK | 931142103 | $8.7K | 73,556 | 0.0% |
| Ishares(EEM) | ETF-EQUITY-INTE | 464287234 | $8.2K | 183,740 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $7.7K | 63,916 | 0.0% |
| Procter and Gamble Company(PG) | COMMON STOCK | 742718109 | $7.5K | 59,704 | 0.0% |
| Vanguard(VNQ) | ETF-STOCK | 922908553 | $7.3K | 78,744 | 0.0% |
| Invesco(QQQ) | ETF-STOCK | 46090E103 | $7.3K | 34,190 | 0.0% |