Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | 13-2614959 | JERSEY CITY, NJ | NONE | $13K | — |
| STEPHENS INVESTMENTS | 71-0641478 | LITTLE ROCK, AR | NONE | $8K | — |
| LANDMARK PLC, CPAS | 71-0355269 | LITTLE ROCK, AR | NONE | $8K | — |
| FOUNDATION RESOURCE MANAGEMENT | 71-0714016 | LITTLE ROCK, AR | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Apple Computer, Inc | — | 7,425 | — | $1.9M | 19.1% | |
| Cohen & Steers Preferred Securities and Income | — | 38,783 | — | $477K | 4.9% | |
| Federated Treasury Obligations | — | — | — | $437K | 4.5% | |
| Vanguard Mid-Cap Value | — | 2,466 | — | $399K | 4.1% |
| Vanguard Value ETF | — | 1,771 | — | $300K | 3.1% |
| Vanguard Growth ETF | — | 591 | — | $242K | 2.5% |
| SPDR Barclay's Intermediate Term Treasury ETF | — | 8,212 | — | $229K | 2.4% |
| American Funds Growth Fund of America | — | 2,430 | — | $181K | 1.9% |
| American Funds Washington Mutual Investors Fund | — | 2,675 | — | $165K | 1.7% |
| Vanguard Mid-Cap Growth | — | 621 | — | $158K | 1.6% |
| United States Treasury Note | — | — | — | $138K | 1.4% |
| Vanguard Intermediate Term Corporate Bond ETF | — | 1,698 | — | $136K | 1.4% |
| United States Treasury Bills | — | — | — | $133K | 1.4% |
| Vanguard Small-Cap Value | — | 682 | — | $131K | 1.3% |
| Vanguard Institutional Index Fund | — | 261 | — | $125K | 1.3% |
| Microsoft Corp | — | 292 | — | $123K | 1.3% |
| SPDR Barclay's Capital Intermediate Term Corporate Bond ETF | — | 3,350 | — | $110K | 1.1% |
| Sherwin Williams | — | 294 | — | $100K | 1.0% |
| Schwab Short Term US TIPS ETF | — | 3,694 | — | $95K | 1.0% |
| iShares Floating Rate Bond ETF | — | 1,841 | — | $94K | 1.0% |
| Mosaic Co | — | — | — | $92K | 0.9% |
| United States Treasury Bills | — | — | — | $92K | 0.9% |
| Costco Wholesale | — | 98 | — | $90K | 0.9% |
| Murphy USA, Inc | — | 157 | — | $79K | 0.8% |
| United States Treasury Note | — | — | — | $78K | 0.8% |
| Republic Services, Inc | — | 383 | — | $77K | 0.8% |
| Vanguard Long Term ETF | — | 1,380 | — | $76K | 0.8% |
| United States Treasury Note | — | — | — | $75K | 0.8% |
| Gallagher Arthur J & CO Com | — | 251 | — | $71K | 0.7% |
| Home Depot | — | 183 | — | $71K | 0.7% |
| T Rowe Price Emerging Markets Stock Fund | — | 1,987 | — | $65K | 0.7% |
| Vanguard Short Term Corporate Bond ETF | — | 811 | — | $63K | 0.6% |
| American Funds Small Cap World Fund | — | 896 | — | $63K | 0.6% |
| Canadian National Railway | — | — | — | $62K | 0.6% |
| Celegene Corp | — | — | — | $61K | 0.6% |
| United States Treasury Note | — | — | — | $61K | 0.6% |
| Baylor Scott White Holdings | — | — | — | $61K | 0.6% |
| Entergy LA, LLC | — | — | — | $61K | 0.6% |
| Mastercard, Inc | — | 110 | — | $58K | 0.6% |
| San Marcos TX Cons Indpt S/D | — | — | — | $58K | 0.6% |
| Cintas | — | 307 | — | $56K | 0.6% |
| Schwab Short Term Treasury ETF | — | 2,293 | — | $55K | 0.6% |
| Progressive Corp | — | 224 | — | $54K | 0.6% |
| Cummins, Inc | — | — | — | $50K | 0.5% |
| Occidental Petroleum Corp | — | — | — | $49K | 0.5% |
| Boeing Company | — | — | — | $47K | 0.5% |
| Kimberly Clark | — | — | — | $47K | 0.5% |
| Raytheon Technologies | — | — | — | $47K | 0.5% |
| Valero Energy Corp | — | — | — | $47K | 0.5% |
| Novartis Corp | — | — | — | $47K | 0.5% |
| General Dynamics | — | — | — | $46K | 0.5% |
| Berkley W R Corp | — | 776 | — | $45K | 0.5% |
| Chevron Corporation | — | — | — | $44K | 0.5% |
| Brown & Brown, Inc | — | 418 | — | $43K | 0.4% |
| International Business Machs Corp | — | 191 | — | $42K | 0.4% |
| Honeywell International, Inc | — | — | — | $42K | 0.4% |
| United States Treasury Note | — | — | — | $40K | 0.4% |
| United States Treasury Note | — | — | — | $39K | 0.4% |
| United States Treasury Note | — | — | — | $39K | 0.4% |
| Fairfax Financial Holdings | — | — | — | $39K | 0.4% |
| United States Treasury Bills | — | — | — | $39K | 0.4% |
| Raytheon Technologies | — | — | — | $38K | 0.4% |
| Loreal SHS | — | 105 | — | $37K | 0.4% |
| iShares 1-5 year Investment Grade Corporate Bond ETF | — | 715 | — | $37K | 0.4% |
| Servicenow, Inc | — | 33 | — | $35K | 0.4% |
| Murphy USA, Inc | — | 69 | — | $35K | 0.4% |
| American Funds New Economy Fund | — | 548 | — | $34K | 0.3% |
| CSX Corp | — | 984 | — | $32K | 0.3% |
| Stryker Corp | — | — | — | $32K | 0.3% |
| Gilead Sciences | — | — | — | $31K | 0.3% |
| Netflix | — | 35 | — | $31K | 0.3% |
| Union Pacific Corp | — | — | — | $31K | 0.3% |
| Univ of Central AR Rev Taxable | — | — | — | $31K | 0.3% |
| Owens Corning Inc | — | — | — | $31K | 0.3% |
| Exxon Mobil | — | — | — | $30K | 0.3% |
| Midamerican Energy Co DTD | — | — | — | $30K | 0.3% |
| Intel Corporation | — | — | — | $30K | 0.3% |
| CDW Corp Com | — | 170 | — | $30K | 0.3% |
| Berkshire Hathaway Inc | — | 63 | — | $28K | 0.3% |
| Chubb LTD | — | 96 | — | $26K | 0.3% |
| Eaton Corporation | — | 79 | — | $26K | 0.3% |
| Burlington Northern Santa Fe Corp | — | — | — | $25K | 0.3% |
| O'Reilly Automotive | — | 21 | — | $25K | 0.3% |
| Hermes Intl SA | — | 10 | — | $24K | 0.2% |
| Apple, Inc | — | 97 | — | $24K | 0.2% |
| Autozone Inc | — | 8 | — | $24K | 0.2% |
| Moodys Corp | — | 49 | — | $23K | 0.2% |
| Deere & Co | — | 55 | — | $23K | 0.2% |
| Haliburton Company | — | — | — | $21K | 0.2% |
| iShares Core MSCI | — | 360 | — | $19K | 0.2% |
| CRH PLC SHS | — | 194 | — | $18K | 0.2% |
| Booz Allen Hamilton HLDG Corp | — | 133 | — | $17K | 0.2% |
| Vanguard Short Term Bond Index | — | 1,664 | — | $17K | 0.2% |
| Core&Main Inc | — | 312 | — | $16K | 0.2% |
| Kroger Co | — | 256 | — | $16K | 0.2% |
| Fairfax Financial Holdings | — | — | — | $15K | 0.2% |
| Philips 66 | — | — | — | $15K | 0.2% |
| Canadian Pacry LTD | — | 200 | — | $14K | 0.1% |
| Hermes Intl ADR | — | 59 | — | $14K | 0.1% |
| Five Below | — | 94 | — | $10K | 0.1% |
| Crowdstrike Hldgs, Inc | — | 25 | — | $9K | <0.1% |
| Lennar Corp | — | 50 | — | $7K | <0.1% |
| Vistra Corp | — | 45 | — | $6K | <0.1% |
| Loreal Co ADR | — | 77 | — | $5K | <0.1% |
| Coca Cola Cons Inc | — | 3 | — | $4K | <0.1% |
| Amphenol Corp | — | 53 | — | $4K | <0.1% |
