Q1 2020 Holdings
Filed 2020-05-07 | 47 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific(BSX) | COM | 101137107 | $2.2M | 67,305 | 72.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $742.0K | 18,880 | 24.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 27,557 | 0.2% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $5.2K | 29,059 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.7K | 49,370 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 16,195 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.6K | 15,410 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 24,006 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.9K | 3,398 | 0.1% |
| Dollar General(DG) | COM | 256677105 | $3.8K | 24,860 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 30,935 | 0.1% |
| Visa(V) | COM | 92826C839 | $3.7K | 22,745 | 0.1% |
| Accenture LTD CL A(ACN) | COM | G1151C101 | $3.6K | 21,946 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5K | 14,690 | 0.1% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $3.4K | 10,607 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $3.2K | 18,697 | 0.1% |
| Raytheon(RTN1USD) | COM | 755111507 | $3.2K | 24,415 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 45,410 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $3.0K | 22,600 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9K | 17,625 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.8K | 24,635 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.7K | 15,470 | 0.1% |
| Kinder Morgan(KMI) | COM | 49456B101 | $2.6K | 185,905 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 28,720 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.4K | 9,539 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $2.3K | 106,187 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.2K | 9,515 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $1.7K | 24,065 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $724 | 6,586 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $693 | 18,254 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $487 | 4,389 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $413 | 15,000 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $405 | 2,567 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $374 | 6,955 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $319 | 5,385 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $299 | 5,358 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $299 | 2,280 | 0.0% |
| Comcast Class A(CMCSA) | COM | 20030N101 | $286 | 8,305 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $270 | 2,055 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $252 | 3,800 | 0.0% |
| Simmons First National Bank(SFNC) | COM | 828730200 | $242 | 13,154 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $237 | 3,270 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $226 | 27,985 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $220 | 1,720 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $215 | 6,335 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $211 | 4,000 | 0.0% |
| Regions Fnancial(RF) | COM | 7591EP100 | $90 | 10,035 | 0.0% |