Q2 2020 Holdings
Filed 2020-08-14 | 781 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco System Inc(CSCO) | COMMON STOCK | 17275R102 | $11.4M | 245,339 | 24.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.2M | 73,343 | 15.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $7.1M | 16,207 | 14.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $6.1M | 35,140 | 12.7% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $2.8M | 15,672 | 5.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.1M | 6,906 | 4.4% |
| Alibaba(BABA) | FOREIGN STOCK | 01609W102 | $2.0M | 9,100 | 4.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.5M | 19,954 | 3.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.4M | 5,138 | 2.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.1M | 4,393 | 2.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.0M | 24,721 | 2.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $848.0K | 7,917 | 1.8% |
| Charles River Labs Intl Inc(CRL) | COMMON STOCK | 159864107 | $655.0K | 3,755 | 1.4% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $445.0K | 20,388 | 0.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $316.0K | 12,201 | 0.7% |
| Corteva(CTVA) | COMMON STOCK | 22052L104 | $295.0K | 11,417 | 0.6% |
| Alerian(AMLP) | ETF-STOCK | 00162Q452 | $291.0K | 11,954 | 0.6% |
| Simmons First National Corp CL A(SFNC) | COMMON STOCK | 828730200 | $150.4K | 8,790,349 | 0.3% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $65.8K | 156,158 | 0.1% |
| Spdr(SPY) | ETF-STOCK | 78462F103 | $27.4K | 88,809 | 0.1% |
| Vanguard(VEA) | ETF-EQUITY-INTE | 921943858 | $27.3K | 703,106 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $26.6K | 130,539 | 0.1% |
| Ishares(IWF) | ETF-STOCK | 464287614 | $24.8K | 129,453 | 0.1% |
| Ishares(HDV) | ETF-STOCK | 46429B663 | $22.4K | 275,472 | 0.0% |
| Vanguard(VO) | ETF-STOCK | 922908629 | $21.8K | 132,750 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $17.1K | 6,184 | 0.0% |
| Vanguard(VWO) | ETF-EQUITY-INTE | 922042858 | $16.6K | 419,907 | 0.0% |
| Ishares(IJR) | ETF-STOCK | 464287804 | $15.7K | 230,581 | 0.0% |
| Invesco(QQQ) | ETF-STOCK | 46090E103 | $15.0K | 60,625 | 0.0% |
| Spdr(MDY) | ETF-STOCK | 78467Y107 | $13.7K | 42,155 | 0.0% |
| Wal-Mart Inc(WMT) | COMMON STOCK | 931142103 | $12.7K | 105,695 | 0.0% |
| Ishares(IJH) | ETF-STOCK | 464287507 | $12.3K | 69,174 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $12.1K | 33,160 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $11.9K | 153,499 | 0.0% |
| Vanguard(BSV) | ETF-FIXED INCOM | 921937827 | $11.8K | 142,121 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $11.6K | 130,399 | 0.0% |
| Ishares(GVI) | ETF-FIXED INCOM | 464288612 | $11.3K | 95,713 | 0.0% |
| Ishares(EFA) | ETF-EQUITY-INTE | 464287465 | $11.0K | 181,116 | 0.0% |
| Vanguard(VV) | ETF-STOCK | 922908637 | $10.7K | 74,962 | 0.0% |
| Spdr(SDY) | ETF-STOCK | 78464A763 | $10.6K | 115,683 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $10.5K | 190,506 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $10.3K | 172,948 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $10.3K | 340,461 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $10.1K | 40,439 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $10.1K | 106,969 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.0K | 70,988 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $9.7K | 217,250 | 0.0% |
| Procter and Gamble Company(PG) | COMMON STOCK | 742718109 | $9.1K | 76,219 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $9.0K | 80,506 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $8.9K | 199,361 | 0.0% |