Q1 2020 Holdings
Filed 2020-05-14 | 764 holdings | $40.0M | 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 | 260,702 | 25.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.5M | 72,393 | 13.7% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $5.2M | 16,265 | 12.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $5.0M | 36,872 | 12.5% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $2.7M | 18,501 | 6.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.0M | 7,061 | 5.0% |
| Alibaba(BABA) | FOREIGN STOCK | 01609W102 | $1.9M | 9,590 | 4.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.8M | 5,719 | 4.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $936.0K | 17,175 | 2.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $734.0K | 24,193 | 1.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $714.0K | 8,108 | 1.8% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $694.0K | 4,443 | 1.7% |
| Charles River Labs Intl Inc(CRL) | COMMON STOCK | 159864107 | $495.0K | 3,925 | 1.2% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $387.0K | 4,648 | 1.0% |
| Corteva(CTVA) | COMMON STOCK | 22052L104 | $268.0K | 12,836 | 0.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $233.0K | 11,351 | 0.6% |
| Simmons First National Corp CL A(SFNC) | COMMON STOCK | 828730200 | $232.5K | 12,633,358 | 0.6% |
| American Airlines(AAL) | COMMON STOCK | 02376R102 | $153.0K | 12,569 | 0.4% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $50.0K | 166,033 | 0.1% |
| Vanguard(VEA) | ETF-EQUITY-INTE | 921943858 | $27.6K | 828,716 | 0.1% |
| Spdr(SPY) | ETF-STOCK | 78462F103 | $26.4K | 102,477 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $21.7K | 137,710 | 0.1% |
| Ishares(IWF) | ETF-STOCK | 464287614 | $19.7K | 130,463 | 0.0% |
| Ishares(HDV) | ETF-STOCK | 46429B663 | $18.5K | 259,225 | 0.0% |
| Vanguard(VWO) | ETF-EQUITY-INTE | 922042858 | $17.5K | 521,174 | 0.0% |
| Vanguard(VO) | ETF-STOCK | 922908629 | $17.0K | 129,341 | 0.0% |
| Ishares(EFA) | ETF-EQUITY-INTE | 464287465 | $14.4K | 270,018 | 0.0% |
| Ishares(IJR) | ETF-STOCK | 464287804 | $14.0K | 250,234 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $13.0K | 6,689 | 0.0% |
| Wal-Mart Inc(WMT) | COMMON STOCK | 931142103 | $12.9K | 108,638 | 0.0% |
| Ishares(GVI) | ETF-FIXED INCOM | 464288612 | $11.9K | 103,725 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $11.7K | 129,978 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $11.6K | 150,398 | 0.0% |
| Invesco(QQQ) | ETF-STOCK | 46090E103 | $11.4K | 59,970 | 0.0% |
| Vanguard(VV) | ETF-STOCK | 922908637 | $11.4K | 96,044 | 0.0% |
| Spdr(MDY) | ETF-STOCK | 78467Y107 | $11.3K | 42,950 | 0.0% |
| Vanguard(BSV) | ETF-FIXED INCOM | 921937827 | $10.7K | 130,747 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $10.3K | 192,517 | 0.0% |
| Ishares(IJH) | ETF-STOCK | 464287507 | $10.3K | 71,633 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $9.9K | 341,083 | 0.0% |
| Spdr(SDY) | ETF-STOCK | 78464A763 | $9.7K | 121,131 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $9.6K | 176,694 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.4K | 71,712 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $9.4K | 211,698 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $8.6K | 33,745 | 0.0% |
| Procter and Gamble Company(PG) | COMMON STOCK | 742718109 | $8.4K | 76,242 | 0.0% |
| Ishares(IWV) | ETF-STOCK | 464287689 | $8.2K | 55,092 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $8.0K | 82,943 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.9K | 243,249 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $7.8K | 108,249 | 0.0% |