Q3 2015 Holdings
Filed 2015-11-04 | 303 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Com | 17275R102 | $1.9M | 70,995 | 18.6% |
| ConocoPhillips Com(COP) | Com | 20825C104 | $1.5M | 32,186 | 15.4% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $1.4M | 16,965 | 13.9% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.4M | 9,415 | 13.6% |
| Abbvie Inc Com(ABBV) | Com | 00287Y109 | $1.2M | 23,082 | 12.4% |
| Cummins Inc(CMI) | Com | 231021106 | $1.1M | 10,035 | 10.9% |
| Alibaba Group Holding(BABA) | Com | 01609W102 | $760.0K | 12,890 | 7.6% |
| AutoDesk Inc(ADSK) | Com | 052769106 | $271.0K | 6,129 | 2.7% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $223.0K | 765 | 2.2% |
| Jack Henry & Assoc Inc(JKHY) | Com | 426281101 | $76.4K | 1,098,238 | 0.8% |
| O'Reilly Automotive Inc New(ORLY) | Com | 67103H107 | $43.9K | 175,673 | 0.4% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $4.6K | 62,316 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.9K | 118,571 | 0.0% |
| Pepsico Inc Com(PEP) | Com | 713448108 | $3.8K | 40,264 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.6K | 80,600 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $3.5K | 79,487 | 0.0% |
| Simmons First National Corp(SFNC) | Com | 828730200 | $3.4K | 71,000 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $3.4K | 112,789 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $3.0K | 33,874 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.8K | 30,255 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $2.8K | 45,565 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.6K | 36,102 | 0.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $2.5K | 4,964 | 0.0% |
| Bank Of America Corporation(BAC) | Com | 060505104 | $2.5K | 158,232 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Com | 192446102 | $2.4K | 38,375 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $2.4K | 36,464 | 0.0% |
| Teva Pharmaceutical Inds Ltd(TEVA) | Com | 881624209 | $2.3K | 41,029 | 0.0% |
| Lowes COs Inc(LOW) | Com | 548661107 | $2.3K | 33,581 | 0.0% |
| Celgene Corp(CELG) | Com | 151020104 | $2.3K | 20,816 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $2.2K | 45,179 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $2.2K | 23,947 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $2.1K | 58,122 | 0.0% |
| Gilead SCI Inc(GILD) | Com | 375558103 | $2.1K | 21,075 | 0.0% |
| Wells Fargo & Co New Com(WFC) | Com | 949746101 | $2.0K | 38,411 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $1.9K | 14,320 | 0.0% |
| EMC Corp, Mass | Com | 268648102 | $1.8K | 75,134 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $1.8K | 44,958 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $1.8K | 15,429 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $1.8K | 22,336 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $1.8K | 32,701 | 0.0% |
| Dominion Resources(D) | Com | 25746U109 | $1.8K | 24,967 | 0.0% |
| Goldman Sachs Group(GS) | Com | 38141G104 | $1.7K | 9,715 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Com | 46120E602 | $1.7K | 3,617 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $1.6K | 15,827 | 0.0% |
| Praxair Inc | Com | 74005P104 | $1.6K | 15,439 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $1.6K | 14,354 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $1.5K | 35,117 | 0.0% |
| Glaxosmithkline PLC ADR | Com | 37733W105 | $1.5K | 39,295 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $1.5K | 47,016 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $1.4K | 14,353 | 0.0% |