Q3 2021 Holdings
Filed 2021-10-26 | 859 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $11.5M | 19,943 | 20.4% |
| Cisco System Inc(CSCO) | COMMON STOCK | 17275R102 | $11.0M | 203,259 | 19.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.1M | 65,628 | 12.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $6.9M | 30,663 | 12.2% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $3.5M | 15,927 | 6.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.0M | 6,678 | 5.3% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $2.2M | 14,378 | 3.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.0M | 30,303 | 3.6% |
| Charles River Labs Intl Inc(CRL) | COMMON STOCK | 159864107 | $1.9M | 4,630 | 3.4% |
| Alibaba(BABA) | FOREIGN STOCK | 01609W102 | $1.3M | 8,625 | 2.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.1M | 3,693 | 1.9% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $913.0K | 17,634 | 1.6% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $853.1K | 8,645 | 1.5% |
| Corteva(CTVA) | COMMON STOCK | 22052L104 | $464.0K | 11,030 | 0.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $379.0K | 10,376 | 0.7% |
| Alerian(AMLP) | ETF-STOCK | 00162Q452 | $298.0K | 8,939 | 0.5% |
| Alphatec Hldgs Inc(ATEC) | COMMON STOCK | 02081G201 | $274.0K | 22,490 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $257.0K | 2,165 | 0.5% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $219.0K | 7,115 | 0.4% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $100.9K | 165,110 | 0.2% |
| Simmons First National Corp(SFNC) | COMMON STOCK | 828730200 | $74.8K | 2,529,739 | 0.1% |
| Spdr(SPY) | ETF-STOCK | 78462F103 | $39.2K | 91,295 | 0.1% |
| Vanguard(VEA) | ETF-EQUITY-INTE | 921943858 | $36.3K | 719,826 | 0.1% |
| Ishares(IWF) | ETF-STOCK | 464287614 | $33.4K | 122,059 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $30.2K | 107,288 | 0.1% |
| Vanguard(VO) | ETF-STOCK | 922908629 | $30.2K | 127,653 | 0.1% |
| Ishares(HDV) | ETF-STOCK | 46429B663 | $25.2K | 267,179 | 0.0% |
| Ishares(IJR) | ETF-STOCK | 464287804 | $24.7K | 225,967 | 0.0% |
| Vanguard(VWO) | ETF-EQUITY-INTE | 922042858 | $22.5K | 449,705 | 0.0% |
| Invesco(QQQ) | ETF-STOCK | 46090E103 | $19.2K | 53,529 | 0.0% |
| Vanguard(VV) | ETF-STOCK | 922908637 | $19.0K | 94,610 | 0.0% |
| Ishares(IJH) | ETF-STOCK | 464287507 | $18.8K | 71,621 | 0.0% |
| Spdr(MDY) | ETF-STOCK | 78467Y107 | $18.0K | 37,381 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $16.8K | 118,889 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $16.4K | 4,999 | 0.0% |
| Ishares(GVI) | ETF-FIXED INCOM | 464288612 | $15.7K | 136,692 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $14.7K | 89,989 | 0.0% |
| Wal-Mart Inc(WMT) | COMMON STOCK | 931142103 | $13.6K | 97,534 | 0.0% |
| Ishares(EFA) | ETF-EQUITY-INTE | 464287465 | $13.4K | 171,191 | 0.0% |
| Spdr(SDY) | ETF-STOCK | 78464A763 | $12.3K | 104,534 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $12.1K | 4,507 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $10.6K | 32,360 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $10.6K | 70,606 | 0.0% |
| JPMorgan(BBHY) | ETF-FIXED INCOM | 46641Q878 | $10.6K | 203,016 | 0.0% |
| Ishares Gold Trust(IAU) | ETF-ALTERNATIVE | 464285204 | $10.4K | 311,955 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $10.4K | 242,065 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $9.5K | 180,521 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COMMON STOCK | 390905107 | $9.4K | 171,441 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $9.3K | 54,825 | 0.0% |
| Select Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $9.2K | 61,500 | 0.0% |