Q1 2022 Holdings
Filed 2022-04-21 | 839 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco System Inc(CSCO) | COMMON STOCK | 17275R102 | $10.6M | 189,701 | 18.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.4M | 64,462 | 18.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $9.3M | 20,502 | 16.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $6.0M | 29,435 | 10.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.0M | 6,937 | 7.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.1M | 31,239 | 5.5% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $2.9M | 15,292 | 5.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.8M | 13,708 | 3.2% |
| Boston Beer Co Inc(SAM) | COMMON STOCK | 100557107 | $1.4M | 3,707 | 2.5% |
| Charles River Labs Intl Inc(CRL) | COMMON STOCK | 159864107 | $1.4M | 4,951 | 2.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $913.0K | 7,847 | 1.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $792.0K | 3,693 | 1.4% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $735.0K | 16,029 | 1.3% |
| Corteva(CTVA) | COMMON STOCK | 22052L104 | $601.0K | 10,447 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $300.0K | 2,165 | 0.5% |
| Alerian(AMLP) | ETF-STOCK | 00162Q452 | $283.0K | 7,400 | 0.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $280.0K | 7,576 | 0.5% |
| Alphatec Hldgs Inc(ATEC) | COMMON STOCK | 02081G201 | $257.0K | 22,371 | 0.5% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $228.0K | 7,228 | 0.4% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $94.7K | 138,215 | 0.2% |
| Simmons First National Corp(SFNC) | COMMON STOCK | 828730200 | $52.9K | 2,017,949 | 0.1% |
| Spdr(SPY) | ETF-STOCK | 78462F103 | $49.8K | 110,302 | 0.1% |
| Ishares(IWF) | ETF-STOCK | 464287614 | $31.8K | 114,512 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $31.2K | 101,120 | 0.1% |
| Vanguard(VEA) | ETF-EQUITY-INTE | 921943858 | $29.3K | 609,425 | 0.1% |
| Vanguard(VO) | ETF-STOCK | 922908629 | $28.2K | 118,526 | 0.0% |
| Ishares(HDV) | ETF-STOCK | 46429B663 | $26.2K | 245,234 | 0.0% |
| Ishares(IJR) | ETF-STOCK | 464287804 | $23.2K | 215,443 | 0.0% |
| Ishares(IJH) | ETF-STOCK | 464287507 | $19.8K | 73,613 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $19.3K | 110,520 | 0.0% |
| Invesco(QQQ) | ETF-STOCK | 46090E103 | $17.9K | 49,468 | 0.0% |
| Vanguard(VV) | ETF-STOCK | 922908637 | $17.0K | 81,764 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $16.5K | 5,058 | 0.0% |
| Spdr(MDY) | ETF-STOCK | 78467Y107 | $16.2K | 33,129 | 0.0% |
| Vanguard(VWO) | ETF-EQUITY-INTE | 922042858 | $15.9K | 344,609 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $14.1K | 86,355 | 0.0% |
| Wal-Mart Inc(WMT) | COMMON STOCK | 931142103 | $13.7K | 92,134 | 0.0% |
| Ishares(EFA) | ETF-EQUITY-INTE | 464287465 | $13.4K | 182,673 | 0.0% |
| Ishares(IWM) | ETF-STOCK | 464287655 | $13.3K | 65,005 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $12.4K | 4,467 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $12.4K | 238,927 | 0.0% |
| Spdr(SDY) | ETF-STOCK | 78464A763 | $12.3K | 96,192 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $11.9K | 144,302 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $11.8K | 70,257 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $10.7K | 173,353 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $10.4K | 76,600 | 0.0% |
| JPMorgan(BBHY) | ETF-FIXED INCOM | 46641Q878 | $10.2K | 209,263 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COMMON STOCK | 390905107 | $10.1K | 171,441 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.6K | 54,433 | 0.0% |
| Procter and Gamble Company(PG) | COMMON STOCK | 742718109 | $9.4K | 61,611 | 0.0% |