Q3 2020 Holdings
Filed 2020-11-13 | 778 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco System Inc(CSCO) | COMMON STOCK | 17275R102 | $9.1M | 231,212 | 19.5% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $7.7M | 15,745 | 16.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $7.1M | 33,577 | 15.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.1M | 69,259 | 13.0% |
| Alibaba(BABA) | FOREIGN STOCK | 01609W102 | $2.6M | 8,960 | 5.6% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $2.5M | 15,577 | 5.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.5M | 7,001 | 5.3% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $2.0M | 20,245 | 4.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.1M | 3,851 | 2.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $946.0K | 4,093 | 2.0% |
| Charles River Labs Intl Inc(CRL) | COMMON STOCK | 159864107 | $853.0K | 3,765 | 1.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $851.0K | 7,770 | 1.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $775.0K | 23,929 | 1.7% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $614.0K | 20,476 | 1.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $361.0K | 11,126 | 0.8% |
| Corteva(CTVA) | COMMON STOCK | 22052L104 | $294.0K | 11,481 | 0.6% |
| Simmons First National Corp(SFNC) | COMMON STOCK | 828730200 | $128.5K | 8,106,281 | 0.3% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $72.0K | 156,093 | 0.2% |
| Vanguard(VEA) | ETF-EQUITY-INTE | 921943858 | $29.2K | 713,066 | 0.1% |
| Spdr(SPY) | ETF-STOCK | 78462F103 | $28.1K | 83,997 | 0.1% |
| Ishares(IWF) | ETF-STOCK | 464287614 | $27.6K | 127,478 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $25.3K | 120,382 | 0.1% |
| Vanguard(VO) | ETF-STOCK | 922908629 | $23.2K | 131,814 | 0.0% |
| Ishares(HDV) | ETF-STOCK | 46429B663 | $21.9K | 272,252 | 0.0% |
| Vanguard(VWO) | ETF-EQUITY-INTE | 922042858 | $18.8K | 433,687 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $17.5K | 5,550 | 0.0% |
| Invesco(QQQ) | ETF-STOCK | 46090E103 | $16.7K | 60,229 | 0.0% |
| Vanguard(VV) | ETF-STOCK | 922908637 | $16.0K | 102,393 | 0.0% |
| Wal-Mart Inc(WMT) | COMMON STOCK | 931142103 | $15.9K | 113,738 | 0.0% |
| Ishares(IJR) | ETF-STOCK | 464287804 | $15.8K | 225,356 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $14.9K | 128,473 | 0.0% |
| Spdr(MDY) | ETF-STOCK | 78467Y107 | $13.8K | 40,696 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $12.5K | 150,489 | 0.0% |
| Ishares(IJH) | ETF-STOCK | 464287507 | $12.5K | 67,356 | 0.0% |
| Ishares(GVI) | ETF-FIXED INCOM | 464288612 | $11.5K | 97,678 | 0.0% |
| Ishares(EFA) | ETF-EQUITY-INTE | 464287465 | $11.3K | 177,433 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $11.2K | 188,021 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $10.8K | 38,906 | 0.0% |
| Spdr(SDY) | ETF-STOCK | 78464A763 | $10.3K | 111,232 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $10.2K | 206,586 | 0.0% |
| Procter and Gamble Company(PG) | COMMON STOCK | 742718109 | $10.0K | 71,740 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.6K | 64,622 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $9.6K | 335,814 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF-STOCK | 464285105 | $9.4K | 520,816 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON STOCK | 494368103 | $9.3K | 63,062 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $9.2K | 127,923 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $9.1K | 73,490 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.1K | 248,357 | 0.0% |
| Nike Inc.(NKE) | COMMON STOCK | 654106103 | $9.1K | 72,229 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $9.0K | 173,668 | 0.0% |