Q1 2021 Holdings
Filed 2021-05-06 | 861 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco System Inc(CSCO) | COMMON STOCK | 17275R102 | $10.7M | 207,818 | 19.9% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $8.5M | 17,790 | 15.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $7.8M | 30,130 | 14.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.0M | 64,936 | 13.0% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $3.9M | 15,325 | 7.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.4M | 6,818 | 4.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $2.2M | 15,252 | 4.0% |
| Alibaba(BABA) | FOREIGN STOCK | 01609W102 | $2.0M | 8,680 | 3.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.5M | 28,276 | 2.7% |
| Charles River Labs Intl Inc(CRL) | COMMON STOCK | 159864107 | $1.3M | 4,670 | 2.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.1M | 3,793 | 1.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $981.0K | 3,507 | 1.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $902.0K | 8,852 | 1.7% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $804.0K | 19,049 | 1.5% |
| Corteva(CTVA) | COMMON STOCK | 22052L104 | $515.0K | 11,457 | 1.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $457.0K | 10,501 | 0.8% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $261.0K | 7,115 | 0.5% |
| Alerian(AMLP) | ETF-STOCK | 00162Q452 | $259.0K | 8,500 | 0.5% |
| Brinker International Inc(EAT) | COMMON STOCK | 109641100 | $240.0K | 3,375 | 0.4% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $89.8K | 177,012 | 0.2% |
| Simmons First National Corp(SFNC) | COMMON STOCK | 828730200 | $85.1K | 2,868,420 | 0.2% |
| Vanguard(VEA) | ETF-EQUITY-INTE | 921943858 | $35.0K | 712,544 | 0.1% |
| Spdr(SPY) | ETF-STOCK | 78462F103 | $33.9K | 85,611 | 0.1% |
| Vanguard(VO) | ETF-STOCK | 922908629 | $32.6K | 147,277 | 0.1% |
| Ishares(IWF) | ETF-STOCK | 464287614 | $30.3K | 124,789 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $25.4K | 107,560 | 0.0% |
| Vanguard(VWO) | ETF-EQUITY-INTE | 922042858 | $25.1K | 481,747 | 0.0% |
| Ishares(IJR) | ETF-STOCK | 464287804 | $24.8K | 228,423 | 0.0% |
| Ishares(HDV) | ETF-STOCK | 46429B663 | $24.6K | 259,000 | 0.0% |
| Vanguard(VV) | ETF-STOCK | 922908637 | $21.5K | 116,158 | 0.0% |
| Spdr(MDY) | ETF-STOCK | 78467Y107 | $18.9K | 39,797 | 0.0% |
| Invesco(QQQ) | ETF-STOCK | 46090E103 | $18.7K | 58,581 | 0.0% |
| Ishares(IJH) | ETF-STOCK | 464287507 | $17.8K | 68,448 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $16.0K | 5,159 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $13.8K | 112,793 | 0.0% |
| Ishares(GVI) | ETF-FIXED INCOM | 464288612 | $13.6K | 118,530 | 0.0% |
| Wal-Mart Inc(WMT) | COMMON STOCK | 931142103 | $13.5K | 99,377 | 0.0% |
| Spdr(SDY) | ETF-STOCK | 78464A763 | $13.3K | 112,749 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $12.8K | 84,036 | 0.0% |
| Ishares(EFA) | ETF-EQUITY-INTE | 464287465 | $12.7K | 167,479 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $11.1K | 60,120 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF-STOCK | 464285105 | $10.8K | 665,414 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $10.7K | 184,123 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $10.4K | 134,996 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $9.9K | 187,940 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $9.9K | 32,417 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.1K | 55,659 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $9.1K | 163,459 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $9.1K | 141,985 | 0.0% |
| Vanguard(BSV) | ETF-FIXED INCOM | 921937827 | $9.0K | 110,047 | 0.0% |