Q2 2021 Holdings
Filed 2021-08-05 | 860 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $11.4M | 19,523 | 19.8% |
| Cisco System Inc(CSCO) | COMMON STOCK | 17275R102 | $10.8M | 203,001 | 18.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $7.3M | 30,253 | 12.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.1M | 63,416 | 12.3% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $3.8M | 15,755 | 6.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.7M | 6,882 | 4.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $2.1M | 14,611 | 3.7% |
| Alibaba(BABA) | FOREIGN STOCK | 01609W102 | $1.9M | 8,525 | 3.4% |
| Charles River Labs Intl Inc(CRL) | COMMON STOCK | 159864107 | $1.7M | 4,630 | 3.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.5M | 25,369 | 2.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.3M | 3,680 | 2.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.1M | 3,793 | 1.9% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $978.0K | 8,503 | 1.7% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $883.0K | 18,529 | 1.5% |
| Corteva(CTVA) | COMMON STOCK | 22052L104 | $471.0K | 11,030 | 0.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $424.0K | 10,376 | 0.7% |
| Alerian(AMLP) | ETF-STOCK | 00162Q452 | $299.0K | 8,220 | 0.5% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $264.0K | 7,115 | 0.5% |
| Brinker International Inc(EAT) | COMMON STOCK | 109641100 | $209.0K | 3,375 | 0.4% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $93.3K | 164,775 | 0.2% |
| Simmons First National Corp(SFNC) | COMMON STOCK | 828730200 | $75.5K | 2,571,775 | 0.1% |
| Vanguard(VEA) | ETF-EQUITY-INTE | 921943858 | $37.6K | 730,165 | 0.1% |
| Spdr(SPY) | ETF-STOCK | 78462F103 | $37.5K | 87,668 | 0.1% |
| Vanguard(VO) | ETF-STOCK | 922908629 | $34.9K | 147,230 | 0.1% |
| Ishares(IWF) | ETF-STOCK | 464287614 | $33.5K | 123,416 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $29.3K | 107,987 | 0.1% |
| Vanguard(VWO) | ETF-EQUITY-INTE | 922042858 | $26.0K | 478,035 | 0.0% |
| Ishares(IJR) | ETF-STOCK | 464287804 | $25.9K | 228,941 | 0.0% |
| Ishares(HDV) | ETF-STOCK | 46429B663 | $25.0K | 259,220 | 0.0% |
| Vanguard(VV) | ETF-STOCK | 922908637 | $22.2K | 110,492 | 0.0% |
| Invesco(QQQ) | ETF-STOCK | 46090E103 | $19.9K | 56,031 | 0.0% |
| Spdr(MDY) | ETF-STOCK | 78467Y107 | $19.4K | 39,526 | 0.0% |
| Ishares(IJH) | ETF-STOCK | 464287507 | $18.4K | 68,466 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $17.6K | 5,115 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $15.4K | 112,122 | 0.0% |
| Ishares(GVI) | ETF-FIXED INCOM | 464288612 | $14.3K | 123,506 | 0.0% |
| Wal-Mart Inc(WMT) | COMMON STOCK | 931142103 | $13.8K | 98,189 | 0.0% |
| Ishares(EFA) | ETF-EQUITY-INTE | 464287465 | $13.3K | 168,714 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $13.2K | 84,829 | 0.0% |
| Spdr(SDY) | ETF-STOCK | 78464A763 | $12.8K | 104,990 | 0.0% |
| Ishares Gold Trust(IAU) | ETF-ALTERNATIVE | 464285204 | $11.5K | 340,669 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $10.6K | 4,334 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $10.3K | 184,069 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $10.1K | 31,624 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $9.9K | 127,459 | 0.0% |
| JPMorgan(BBHY) | ETF-FIXED INCOM | 46641Q878 | $9.9K | 188,643 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $9.6K | 152,879 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $9.6K | 54,812 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $9.6K | 176,479 | 0.0% |
| Vanguard(VB) | ETF-STOCK | 922908751 | $9.3K | 41,113 | 0.0% |