Q1 2018 Holdings
Filed 2018-04-24 | 119 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $307 | 4,682 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $311 | 5,976 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $314 | 2,048 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $314 | 2,851 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $321 | 4,007 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $322 | 2,822 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $325 | 4,383 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $327 | 4,563 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $328 | 972 | 0.0% |
| New York Cmnty Bancorp COM(NYCBEUR) | COM | 649445103 | $332 | 25,513 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $337 | 2,199 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $337 | 4,467 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $346 | 4,473 | 0.0% |
| Mylan NV | COM | N59465109 | $350 | 8,513 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $374 | 30,005 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $387 | 2,473 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $394 | 3,528 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $405 | 2,374 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $424 | 2,656 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $424 | 1,214 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $435 | 3,652 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $436 | 1,976 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $514 | 6,483 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $548 | 7,344 | 0.0% |
| AT&T Corp COM(T) | COM | 00206R102 | $555 | 15,567 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $566 | 12,059 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $566 | 4,254 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $579 | 5,823 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $599 | 9,015 | 0.0% |
| Ishares Core S&P Total US(ITOT) | COM | 464287150 | $624 | 10,314 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $661 | 641 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $670 | 10,744 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $673 | 11,232 | 0.1% |
| PWR S&P 500 EQ WGT | COM | 739371813 | $745 | 7,492 | 0.1% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $763 | 23,666 | 0.1% |
| Seagate Technology(STX) | COM | G7945M107 | $765 | 13,080 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $773 | 12,889 | 0.1% |
| Pfizer Inc del Pv$0.05(PFE) | COM | 717081103 | $798 | 22,473 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $914 | 49,202 | 0.1% |
| Ishares S&P Pref Stock Index(PFF) | COM | 464288687 | $925 | 24,621 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $926 | 640 | 0.1% |
| Fedex Corp Delaware COM(FDX) | COM | 31428X106 | $1.1K | 4,668 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.3K | 14,466 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 30,726 | 0.1% |
| Bankamerica Corp New COM(BAC) | COM | 060505104 | $1.6K | 53,265 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 7,475 | 0.1% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $1.7K | 24,110 | 0.1% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $1.7K | 14,155 | 0.1% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $1.8K | 10,720 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $2.0K | 17,281 | 0.2% |