CIK: 0000944317
Total reported value
$260.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.58% | -0.05% | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.71% | — | — | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 5.13% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.66% | — | — | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 4.11% | — | — | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 2.88% | +3.00% | — | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.64% | — | — | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.61% | — | — | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.35% | — | — | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.04% | — | — | |
| 11 | ✓ | Monsanto | Stock-Other | 1.75% | — | — | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.54% | — | — | |
| 13 | ✓ | 3m Co | Stock-Other | 1.54% | — | — | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.33% | — | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.31% | — | — | |
| 16 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.23% | — | — | |
| 17 | AFL | Aflac INC | Stock-Financials | 1.10% | — | — | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | +0.84% | — | |
| 19 | SF9 | Sanderson Farms INC | Stock-Other | 1.04% | — | — | |
| 20 | ✓ | Altria Group, Inc. | Stock-Other | 0.84% | — | — | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 0.83% | — | — | |
| 22 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 0.76% | -0.60% | EXIT | |
| 23 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.76% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.74% | +0.13% | — | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.73% | — | — | |
| 26 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.72% | — | — | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | — | — | |
| 28 | ✓ | Mylan N V | Stock-Other | 0.69% | — | — | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.68% | — | — | |
| 30 | RF | Regions Financial CORP | Stock-Financials | 0.68% | — | — | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.68% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | +0.61% | — | |
| 33 | ✓ | Guggenheim S&P 500 Equal Weigh | Stock-Other | 0.66% | — | — | |
| 34 | HAL | Halliburton Co | Stock-Energy | 0.63% | — | — | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.62% | — | — | |
| 36 | ✓ | AT & T, Inc. New | Stock-Other | 0.61% | — | — | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | — | — | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.50% | — | — | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.49% | — | — | |
| 40 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.47% | — | — | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.47% | — | — | |
| 42 | VLY | Valley National Bancorp | Stock-Financials | 0.46% | — | — | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.44% | — | — | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | — | — | |
| 45 | VFC | Vf CORP | Stock-Consumer Disc | 0.43% | — | — | |
| 46 | ✓ | Stock-Other | 0.43% | — | — | ||
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.42% | — | — | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.42% | — | — | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.40% | — | — | |
| 50 | INTU | Intuit INC | Stock-Tech | 0.40% | — | — |