Q2 2022 Holdings
Filed 2022-07-29 | 812 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $11.2M | 105,958 | 18.8% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $10.2M | 66,724 | 17.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $8.2M | 192,476 | 13.7% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $7.9M | 21,599 | 13.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $5.6M | 28,881 | 9.4% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $3.8M | 7,865 | 6.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.7M | 30,197 | 4.5% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.0M | 14,884 | 3.4% |
| Boston Beer Inc CL A(SAM) | COMMON STOCK | 100557107 | $1.6M | 5,329 | 2.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.6M | 13,813 | 2.6% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $777.0K | 3,730 | 1.3% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $717.0K | 8,073 | 1.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $601.0K | 3,493 | 1.0% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $486.0K | 14,292 | 0.8% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $433.0K | 8,747 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $252.0K | 2,165 | 0.4% |
| Alerian MLP(AMLP) | MUTUAL FUND/STO | 00162Q452 | $251.0K | 7,300 | 0.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $234.0K | 7,426 | 0.4% |
| Alphatec Holdings Inc COM(ATEC) | COMMON STOCK | 02081G201 | $144.0K | 21,999 | 0.2% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $87.5K | 138,465 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | COMMON STOCK | 828730200 | $42.7K | 2,008,799 | 0.1% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $42.3K | 112,041 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $26.3K | 102,514 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $24.5K | 112,155 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $23.6K | 578,896 | 0.0% |
| Ishares High Dividend (MKT)(HDV) | MUTUAL FUND/STO | 46429B663 | $23.1K | 229,856 | 0.0% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $22.6K | 114,525 | 0.0% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $20.0K | 216,226 | 0.0% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $16.4K | 72,346 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $16.2K | 118,778 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $13.4K | 320,992 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $13.1K | 90,637 | 0.0% |
| Invesco QQQ TR(QQQ) | MUTUAL FUND/STO | 46090E103 | $13.1K | 46,680 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $12.9K | 245,856 | 0.0% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $12.6K | 30,507 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $12.3K | 73,768 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $12.0K | 139,762 | 0.0% |
| Vanguard Large Cap ETF (MKT)(VV) | MUTUAL FUND/STO | 922908637 | $11.4K | 66,050 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $11.3K | 66,645 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $11.1K | 175,899 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $11.0K | 90,511 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $10.7K | 4,901 | 0.0% |
| Spdr S&P Dividend ETF (MKT)(SDY) | MUTUAL FUND/STO | 78464A763 | $10.7K | 89,810 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $10.5K | 167,795 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COMMON STOCK | 390905107 | $10.0K | 171,441 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.9K | 55,829 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.0K | 62,494 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.8K | 78,260 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.5K | 30,836 | 0.0% |
| JPMorgan High Yield Research ENH(BBHY) | MUTUAL FUND/COR | 46641Q878 | $8.4K | 192,459 | 0.0% |