Q4 2019 Holdings
Filed 2020-02-12 | 177 holdings | $5.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.5M | 52,659 | 46.3% |
| Cummins Inc(CMI)A | COM | 231021106 | $2.0M | 11,381 | 37.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $447.0K | 5,134 | 8.2% |
| Simmons 1ST Natl Corp(SFNC)A | CL A $1 PAR | 828730200 | $286.3K | 10,688,600 | 5.3% |
| Vanguard Index FDS Real Estate(VNQ)A | ETF | 922908553 | $9.1K | 98,068 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA)A | ETF | 921943858 | $6.7K | 151,553 | 0.1% |
| Spdr Index SHS FDS S&P Intl Smlcp(GWX)A | ETF | 78463X871 | $6.0K | 187,945 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $5.4K | 45,669 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $5.4K | 24,749 | 0.1% |
| Vanguard Intl Equity Index F(VWO)A | ETF | 922042858 | $5.3K | 119,527 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.8K | 30,646 | 0.1% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $4.5K | 31,394 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $4.3K | 20,881 | 0.1% |
| BK of America Corp(BAC)A | COM | 060505104 | $4.2K | 119,744 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $4.2K | 34,832 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $4.2K | 12,854 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $4.1K | 29,507 | 0.1% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $3.7K | 35,189 | 0.1% |
| KLA Corporation(KLAC)A | COM NEW | 482480100 | $3.6K | 20,077 | 0.1% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $3.3K | 19,637 | 0.1% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $3.2K | 52,963 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.2K | 22,151 | 0.1% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $3.0K | 20,703 | 0.1% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $3.0K | 24,083 | 0.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $2.9K | 44,923 | 0.1% |
| Energizer Hldgs Inc New(ENR)A | COM | 29272W109 | $2.9K | 57,580 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.9K | 2,152 | 0.1% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $2.7K | 18,289 | 0.1% |
| ITT Inc(ITT)A | COM | 45073V108 | $2.7K | 37,002 | 0.1% |
| Chubb Limited(CB)A | COM | H1467J104 | $2.6K | 16,789 | 0.0% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $2.6K | 30,511 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.5K | 11,110 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $2.3K | 23,161 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $2.3K | 26,871 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $2.3K | 38,058 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $2.3K | 9,829 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $2.0K | 33,591 | 0.0% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $1.7K | 12,413 | 0.0% |
| Origin Bancorp Inc(OBK)A | COM | 68621T102 | $1.6K | 41,222 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $1.4K | 7,447 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $1.4K | 6,188 | 0.0% |
| RIO Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $1.4K | 23,922 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.4K | 4,375 | 0.0% |
| Franklin RES Inc(BEN)A | COM | 354613101 | $1.2K | 46,643 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $867 | 469 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $650 | 1,114 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $579 | 9,825 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $550 | 6,054 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $538 | 1,831 | 0.0% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $496 | 3,353 | 0.0% |