Q2 2015 Holdings
Filed 2015-08-12 | 306 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Com | 17275R102 | $2.1M | 75,835 | 18.3% |
| ConocoPhillips Com(COP) | Com | 20825C104 | $2.0M | 32,297 | 17.4% |
| Abbvie Inc Com(ABBV) | Com | 00287Y109 | $1.5M | 23,212 | 13.6% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $1.4M | 16,965 | 12.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.3M | 9,565 | 11.4% |
| Cummins Inc(CMI) | Com | 231021106 | $1.2M | 9,140 | 10.3% |
| Alibaba Group Holding(BABA) | Com | 01609W102 | $1.0M | 12,375 | 8.8% |
| AutoDesk Inc(ADSK) | Com | 052769106 | $307.0K | 6,129 | 2.7% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $273.0K | 675 | 2.4% |
| Jack Henry & Assoc Inc(JKHY) | Com | 426281101 | $135.8K | 2,098,238 | 1.2% |
| O'Reilly Automotive Inc New(ORLY) | Com | 67103H107 | $39.4K | 174,320 | 0.3% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $5.0K | 60,073 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $4.1K | 115,884 | 0.0% |
| Pepsico Inc Com(PEP) | Com | 713448108 | $3.8K | 40,497 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $3.7K | 79,337 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $3.7K | 33,275 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.6K | 80,942 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $3.3K | 109,893 | 0.0% |
| Simmons First National Corp(SFNC) | Com | 828730200 | $3.3K | 71,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $3.2K | 47,179 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.0K | 30,285 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.7K | 33,894 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $2.6K | 36,511 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $2.6K | 45,414 | 0.0% |
| Teva Pharmaceutical Inds Ltd(TEVA) | Com | 881624209 | $2.5K | 41,854 | 0.0% |
| Gilead SCI Inc(GILD) | Com | 375558103 | $2.4K | 20,906 | 0.0% |
| Celgene Corp(CELG) | Com | 151020104 | $2.4K | 21,031 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Com | 192446102 | $2.4K | 39,075 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $2.3K | 57,965 | 0.0% |
| Lowes COs Inc(LOW) | Com | 548661107 | $2.3K | 33,731 | 0.0% |
| Wells Fargo & Co New Com(WFC) | Com | 949746101 | $2.2K | 38,366 | 0.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $2.1K | 4,914 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $2.1K | 24,347 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $2.1K | 21,399 | 0.0% |
| Goldman Sachs Group(GS) | Com | 38141G104 | $2.0K | 9,750 | 0.0% |
| Bank Of America Corporation(BAC) | Com | 060505104 | $2.0K | 118,442 | 0.0% |
| EMC Corp, Mass | Com | 268648102 | $2.0K | 75,449 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.0K | 31,691 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $2.0K | 14,270 | 0.0% |
| Praxair Inc | Com | 74005P104 | $1.9K | 15,514 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $1.8K | 15,917 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Com | 46120E602 | $1.8K | 3,617 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $1.8K | 44,658 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $1.7K | 15,679 | 0.0% |
| Dominion Resources(D) | Com | 25746U109 | $1.7K | 24,667 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $1.6K | 34,391 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $1.6K | 48,566 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $1.6K | 18,757 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $1.6K | 24,037 | 0.0% |
| Glaxosmithkline PLC ADR | Com | 37733W105 | $1.6K | 38,370 | 0.0% |