Q4 2020 Holdings
Filed 2021-02-08 | 851 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco System Inc(CSCO) | COMMON STOCK | 17275R102 | $10.0M | 222,832 | 19.7% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $7.9M | 15,823 | 15.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $7.5M | 32,884 | 14.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.2M | 67,574 | 14.3% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $3.3M | 15,727 | 6.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.6M | 7,001 | 5.2% |
| Alibaba(BABA) | FOREIGN STOCK | 01609W102 | $2.1M | 8,945 | 4.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.9M | 15,591 | 3.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.2M | 4,043 | 2.4% |
| Charles River Labs Intl Inc(CRL) | COMMON STOCK | 159864107 | $1.0M | 4,100 | 2.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $997.0K | 24,919 | 2.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $856.0K | 8,376 | 1.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $830.0K | 3,393 | 1.6% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $739.0K | 19,959 | 1.5% |
| Corteva(CTVA) | COMMON STOCK | 22052L104 | $428.0K | 11,457 | 0.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $401.0K | 11,126 | 0.8% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $264.0K | 7,065 | 0.5% |
| Alerian(AMLP) | ETF-STOCK | 00162Q452 | $219.0K | 8,714 | 0.4% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $79.5K | 175,681 | 0.2% |
| Simmons First National Corp(SFNC) | COMMON STOCK | 828730200 | $65.6K | 3,036,772 | 0.1% |
| Spdr(SPY) | ETF-STOCK | 78462F103 | $34.1K | 91,108 | 0.1% |
| Vanguard(VEA) | ETF-EQUITY-INTE | 921943858 | $33.8K | 715,545 | 0.1% |
| Ishares(IWF) | ETF-STOCK | 464287614 | $30.2K | 125,070 | 0.1% |
| Vanguard(VO) | ETF-STOCK | 922908629 | $27.4K | 132,401 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $25.0K | 112,560 | 0.0% |
| Vanguard(VWO) | ETF-EQUITY-INTE | 922042858 | $23.5K | 468,513 | 0.0% |
| Ishares(HDV) | ETF-STOCK | 46429B663 | $23.0K | 262,717 | 0.0% |
| Ishares(IJR) | ETF-STOCK | 464287804 | $20.7K | 225,715 | 0.0% |
| Vanguard(VV) | ETF-STOCK | 922908637 | $19.2K | 109,409 | 0.0% |
| Invesco(QQQ) | ETF-STOCK | 46090E103 | $18.9K | 60,235 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $17.4K | 5,353 | 0.0% |
| Spdr(MDY) | ETF-STOCK | 78467Y107 | $17.0K | 40,461 | 0.0% |
| Wal-Mart Inc(WMT) | COMMON STOCK | 931142103 | $15.8K | 109,949 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $15.8K | 119,186 | 0.0% |
| Ishares(IJH) | ETF-STOCK | 464287507 | $15.5K | 67,241 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF-STOCK | 464285105 | $12.7K | 700,913 | 0.0% |
| Ishares(EFA) | ETF-EQUITY-INTE | 464287465 | $12.5K | 171,470 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $12.5K | 68,922 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $11.7K | 142,899 | 0.0% |
| Spdr(SDY) | ETF-STOCK | 78464A763 | $11.6K | 109,027 | 0.0% |
| Ishares(GVI) | ETF-FIXED INCOM | 464288612 | $11.5K | 97,677 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $11.3K | 88,685 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $11.1K | 189,008 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $11.1K | 202,378 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $9.5K | 329,280 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.4K | 59,566 | 0.0% |
| Procter and Gamble Company(PG) | COMMON STOCK | 742718109 | $9.4K | 67,266 | 0.0% |
| Nike Inc.(NKE) | COMMON STOCK | 654106103 | $9.3K | 65,867 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $9.3K | 34,849 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.1K | 248,487 | 0.0% |