Q4 2021 Holdings
Filed 2022-01-28 | 854 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco System Inc(CSCO) | COMMON STOCK | 17275R102 | $12.3M | 194,168 | 21.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $11.4M | 20,026 | 19.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.6M | 63,360 | 14.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $6.5M | 29,633 | 11.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.7M | 6,572 | 6.4% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $3.1M | 15,524 | 5.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.3M | 31,305 | 3.9% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $2.1M | 13,940 | 3.6% |
| Charles River Labs Intl Inc(CRL) | COMMON STOCK | 159864107 | $1.7M | 4,655 | 3.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.0M | 3,693 | 1.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $983.0K | 8,620 | 1.7% |
| Alibaba(BABA) | FOREIGN STOCK | 01609W102 | $906.0K | 7,630 | 1.5% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $836.0K | 16,062 | 1.4% |
| Corteva(CTVA) | COMMON STOCK | 22052L104 | $502.0K | 10,968 | 0.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $386.0K | 10,376 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $273.0K | 2,165 | 0.5% |
| Alphatec Hldgs Inc(ATEC) | COMMON STOCK | 02081G201 | $257.0K | 22,490 | 0.4% |
| Alerian(AMLP) | ETF-STOCK | 00162Q452 | $251.0K | 7,655 | 0.4% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $244.0K | 7,040 | 0.4% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $104.2K | 147,475 | 0.2% |
| Simmons First National Corp(SFNC) | COMMON STOCK | 828730200 | $64.6K | 2,182,248 | 0.1% |
| Spdr(SPY) | ETF-STOCK | 78462F103 | $47.9K | 100,816 | 0.1% |
| Ishares(IWF) | ETF-STOCK | 464287614 | $35.9K | 117,347 | 0.1% |
| Vanguard(VEA) | ETF-EQUITY-INTE | 921943858 | $35.8K | 701,991 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $34.1K | 101,436 | 0.1% |
| Vanguard(VO) | ETF-STOCK | 922908629 | $31.7K | 124,619 | 0.1% |
| Ishares(HDV) | ETF-STOCK | 46429B663 | $25.5K | 252,667 | 0.0% |
| Ishares(IJR) | ETF-STOCK | 464287804 | $24.9K | 217,402 | 0.0% |
| Vanguard(VWO) | ETF-EQUITY-INTE | 922042858 | $21.0K | 424,190 | 0.0% |
| Invesco(QQQ) | ETF-STOCK | 46090E103 | $20.5K | 51,491 | 0.0% |
| Ishares(IJH) | ETF-STOCK | 464287507 | $20.3K | 71,599 | 0.0% |
| Vanguard(VV) | ETF-STOCK | 922908637 | $20.2K | 91,503 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $19.5K | 109,605 | 0.0% |
| Spdr(MDY) | ETF-STOCK | 78467Y107 | $18.8K | 36,234 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $16.3K | 4,882 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $14.0K | 237,709 | 0.0% |
| Ishares(EFA) | ETF-EQUITY-INTE | 464287465 | $13.8K | 174,778 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $13.7K | 86,613 | 0.0% |
| Wal-Mart Inc(WMT) | COMMON STOCK | 931142103 | $13.5K | 93,193 | 0.0% |
| Ishares(GVI) | ETF-FIXED INCOM | 464288612 | $13.3K | 116,491 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $12.9K | 4,467 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $12.7K | 30,536 | 0.0% |
| Spdr(SDY) | ETF-STOCK | 78464A763 | $12.3K | 95,608 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $12.0K | 69,234 | 0.0% |
| JPMorgan(BBHY) | ETF-FIXED INCOM | 46641Q878 | $11.1K | 213,521 | 0.0% |
| Select Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $10.9K | 62,770 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $10.4K | 176,193 | 0.0% |
| Procter and Gamble Company(PG) | COMMON STOCK | 742718109 | $10.2K | 62,312 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COMMON STOCK | 390905107 | $10.2K | 171,441 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $9.9K | 84,678 | 0.0% |