| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 52,659 | $2.5M | 46.35% |
| 2 | Cummins Inc(CMI) | 11,381 | $2.0M | 37.39% |
| 3 | Abbvie Inc(ABBV) | 5,134 | $447.0K | 8.20% |
| 4 | Simmons 1ST Natl Corp(SFNC) | 10,688,600 | $286.3K | 5.26% |
| 5 | Vanguard Index FDS Real Estate(VNQ) | 98,068 | $9.1K | 0.17% |
| 6 | Vanguard TAX Managed Intl FD(VEA) | 151,553 | $6.7K | 0.12% |
| 7 | Spdr Index SHS FDS S&P Intl Smlcp(GWX) | 187,945 | $6.0K | 0.11% |
| 8 | Walmart Inc(WMT) | 45,669 | $5.4K | 0.10% |
| 9 | Home Depot Inc(HD) | 24,749 | $5.4K | 0.10% |
| 10 | Vanguard Intl Equity Index F(VWO) | 119,527 | $5.3K | 0.10% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 52.53% | 46.75% | -5.78% |
| Financial Services | 0.38% | 5.63% | +5.25% |
| Healthcare | 7.63% | 8.47% | +0.84% |
| Industrials | 37.75% | 37.52% | -0.23% |
| Unclassified | 0.73% | 0.7% | -0.03% |
| Consumer Defensive | 0.23% | 0.21% | -0.02% |
| Consumer Cyclical | 0.25% | 0.23% | -0.02% |
| Basic Materials | 0.07% | 0.06% | -0.01% |
| Energy | 0.14% | 0.13% | -0.01% |
| Real Estate | 0.03% | 0.03% | 0% |
| Communication Services | 0.22% | 0.22% | 0% |
| Utilities | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 60.49% | 55.53% | -4.96% |
| Large Cap | 38.68% | 38.41% | -0.27% |
| Mid Cap | 0.02% | 5.27% | +5.25% |
| Unclassified | 0.73% | 0.7% | -0.03% |
| Small Cap | 0.08% | 0.08% | 0% |
Quarter-over-quarter position changes