Q3 2022 Holdings
Filed 2022-10-27 | 811 holdings | $72.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $12.3M | 108,876 | 17.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $9.8M | 102,243 | 13.6% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $8.9M | 66,398 | 12.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $7.5M | 187,240 | 10.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $6.2M | 22,578 | 8.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $5.5M | 27,222 | 7.7% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $4.2M | 8,850 | 5.8% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $3.7M | 38,928 | 5.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.9M | 28,887 | 4.1% |
| Boston Beer Inc CL A(SAM) | COMMON STOCK | 100557107 | $1.9M | 6,025 | 2.7% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.7M | 14,174 | 2.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.6M | 13,098 | 2.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $1.0M | 15,262 | 1.4% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $657.0K | 3,482 | 0.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $652.0K | 3,493 | 0.9% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $517.0K | 6,870 | 0.7% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $500.0K | 8,747 | 0.7% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $464.0K | 13,713 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $286.0K | 2,165 | 0.4% |
| Alerian MLP(AMLP) | MUTUAL FUND/STO | 00162Q452 | $259.0K | 7,084 | 0.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $205.0K | 7,051 | 0.3% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $97.4K | 138,438 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | COMMON STOCK | 828730200 | $43.4K | 1,990,832 | 0.1% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $40.8K | 114,200 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $23.7K | 101,873 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $23.3K | 110,733 | 0.0% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $21.0K | 111,456 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $20.0K | 551,397 | 0.0% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $18.8K | 215,614 | 0.0% |
| Ishares High Dividend (MKT)(HDV) | MUTUAL FUND/STO | 46429B663 | $18.5K | 203,039 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $16.7K | 120,663 | 0.0% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $16.2K | 74,059 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | COMMON STOCK | 00402L107 | $13.7K | 17,712 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $13.1K | 91,050 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $12.3K | 75,121 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $12.1K | 93,614 | 0.0% |
| Invesco QQQ TR(QQQ) | MUTUAL FUND/STO | 46090E103 | $12.0K | 44,780 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $11.9K | 136,154 | 0.0% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $11.9K | 29,544 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $11.1K | 304,745 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $11.1K | 67,105 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $10.6K | 241,917 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COMMON STOCK | 390905107 | $9.9K | 173,241 | 0.0% |
| Spdr S&P Dividend ETF (MKT)(SDY) | MUTUAL FUND/STO | 78464A763 | $9.7K | 86,899 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $9.5K | 169,429 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.3K | 56,843 | 0.0% |
| Vanguard Large Cap ETF (MKT)(VV) | MUTUAL FUND/STO | 922908637 | $9.2K | 56,444 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.5K | 30,727 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $8.4K | 150,575 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.4K | 80,221 | 0.0% |