CIK: 0001124841
Total reported value
$534.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.00% | -1.08% | -3.21% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.91% | -0.36% | -3.29% | |
| 3 | ADBE | Adobe INC | Stock-Tech | 5.64% | -0.45% | -3.68% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.01% | -0.08% | -1.37% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 4.92% | — | -1.19% | |
| 6 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 4.42% | — | -3.34% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.22% | +0.06% | -0.81% | |
| 8 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 4.17% | — | -1.40% | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 3.99% | +0.17% | -1.57% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.61% | -0.34% | -0.98% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 3.41% | — | +4.70% | |
| 12 | MLM | Martin Marietta Materials | Stock-Materials | 3.38% | -0.21% | -2.75% | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 3.13% | +0.56% | -0.30% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 2.85% | +0.08% | -1.02% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 2.79% | -0.39% | +1.29% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 2.77% | -0.54% | +0.15% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 2.32% | -0.10% | +15.00% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.19% | -0.09% | +1.86% | |
| 19 | ALC | Alcon Inc. | Stock-Healthcare | 2.16% | +0.14% | +13.47% | |
| 20 | CFR | Cullen/frost Bankers INC | Stock-Financials | 2.14% | -0.05% | +0.90% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.11% | -0.01% | -1.49% | |
| 22 | AYI | Acuity INC | Stock-Industrials | 2.03% | -0.70% | +6.34% | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | 1.99% | +0.65% | -0.30% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | +0.31% | -4.77% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.78% | — | +105.22% | |
| 26 | AKAM | Akamai Technologies INC | Stock-Tech | 1.64% | — | +15.02% | |
| 27 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.59% | — | +2.12% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.58% | -0.16% | +58.19% | |
| 29 | KEX | Kirby CORP | Stock-Industrials | 1.44% | +0.67% | +14.36% | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.12% | — | -2.88% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | +1.24% | -16.90% | |
| 32 | LAZ | Lazard, Inc. | Stock-Financials | 0.77% | — | -62.53% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.01% | — | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.67% | +0.89% | -0.28% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.41% | -0.14% | +273.90% | |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.35% | +0.63% | +5.81% | |
| 37 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.35% | — | -46.22% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.22% | — | -2.19% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | +0.04% | — | |
| 40 | BTU | Peabody Energy Corporation | Stock-Energy | 0.18% | — | — | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.18% | -0.03% | -5.11% | |
| 42 | HOMB | Home Bancshares INC | Stock-Financials | 0.16% | — | -10.16% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.16% | — | -2.31% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.15% | -0.14% | — | |
| 45 | TG7 | Triumph Group INC | Stock-Other | 0.15% | — | -46.25% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.14% | — | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.13% | — | — | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.13% | — | — | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.13% | — | -5.30% | |
| 50 | ✓ | Bancorpsouth INC | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +1.2% | -0.81% | Trim |
| 2 | BDX | Becton Dickinson And Co | +0.8% | +105.22% | Add |
| 3 | NKE | Nike INC -cl B | +0.8% | -1.37% | Trim |
| 4 | SYK | Stryker CORP | +0.7% | +58.19% | Add |
| 5 | TMO | Thermo Fisher Scientific INC | +0.6% | -3.29% | Trim |
| 6 | WMT | Walmart INC | +0.4% | -1.19% | Trim |
| 7 | HD | Home Depot INC | +0.4% | +15.00% | Add |
| 8 | PYPL | Paypal Holdings INC | +0.4% | +4.70% | Add |
| 9 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | -1.40% | Trim |
| 10 | AKAM | Akamai Technologies INC | +0.2% | +15.02% | Add |
| 11 | MLM | Martin Marietta Materials | +0.2% | -2.75% | Trim |
| 12 | ADBE | Adobe INC | +0.1% | -3.68% | Trim |
| 13 | DIS | Walt Disney Co/the | +0.1% | -0.98% | Trim |
| 14 | AYI | Acuity INC | +0.1% | +6.34% | Add |
| 15 | ALC | Alcon Inc. | +0.1% | +13.47% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | -4.77% | Trim |
| 17 | ITW | Illinois Tool Works | +0.1% | -1.57% | Trim |
| 18 | SCHW | Schwab (charles) CORP | +0.1% | +1.86% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 20 | NWL | Newell Brands INC | +0.1% | +2.12% | Add |
| 21 | AAPL | Apple INC | 0% | +273.90% | Add |
| 22 | BTU | Peabody Energy Corporation | 0% | — | Unchanged |
| 23 | DHR | Danaher CORP | 0% | — | Unchanged |
| 24 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 25 | KO | Coca-cola Co/the | 0% | -2.19% | Trim |
| 26 | JECUSD | Jacobs Engineering Group INC | — | -3.34% | Trim |
| 27 | SCHZ | Schwab US Aggregate Bond ETF | — | +5.81% | Add |
| 28 | HOMB | Home Bancshares INC | 0% | -10.16% | Trim |
| 29 | ✓ | Bancorpsouth INC | 0% | — | Unchanged |
| 30 | JBHT | Hunt (jb) Transprt Svcs INC | 0% | -18.24% | Trim |
| 31 | SCHM | Schwab US Mid Cap ETF | 0% | -1.49% | Trim |
| 32 | T | At&t INC | 0% | -24.64% | Trim |
| 33 | IBM | Intl Business Machines CORP | -0.1% | +1.29% | Add |
| 34 | SLB | Slb LTD | -0.2% | -0.28% | Trim |
| 35 | AEP | American Electric Power Company, Inc. | -0.2% | -2.88% | Trim |
| 36 | TG7 | Triumph Group INC | -0.3% | -46.25% | Trim |
| 37 | TSN | Tyson Foods Inc-cl A | -0.3% | -46.22% | Trim |
| 38 | ADI | Analog Devices INC | -0.4% | -0.30% | Trim |
| 39 | CFR | Cullen/frost Bankers INC | -0.5% | +0.90% | Add |
| 40 | CVS | Cvs Health CORP | -0.5% | +0.15% | Add |
| 41 | RF | Regions Financial CORP | -0.5% | -84.14% | Trim |
| 42 | KEX | Kirby CORP | -0.5% | +14.36% | Add |
| 43 | KMI | Kinder Morgan INC | -0.6% | -0.30% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.7% | -16.90% | Trim |
| 45 | CSCO | Cisco Systems INC | -0.8% | -1.02% | Trim |
| 46 | LAZ | Lazard, Inc. | -1.1% | -62.53% | Trim |
| 47 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 48 | IYW | Ishares Ustechnology ETF | — | NEW | New buy |
| 49 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | New buy |
| 50 | OZK | Bank Ozk | — | EXIT | Sold out |