Q2 2019 Holdings
Filed 2019-08-14 | 128 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $317.0K | 1,076 | 20.5% |
| Consolidated Edison COM(ED) | COM | 209115104 | $301.0K | 3,433 | 19.4% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $287.0K | 5,242 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $259.0K | 3,564 | 16.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $252.0K | 952 | 16.3% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $14.2K | 48,133 | 0.9% |
| Proshares S&p500 Aristocrats(NOBL) | COM | 74348A467 | $6.5K | 93,845 | 0.4% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $5.9K | 42,045 | 0.4% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $5.3K | 28,217 | 0.3% |
| Pepsico(PEP) | COM | 713448108 | $5.2K | 39,481 | 0.3% |
| Ishares TR S&P Midcap 400(IJH) | ETF | 464287507 | $4.8K | 24,632 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5K | 78,723 | 0.3% |
| Fidelity Utilities ETF(FUTY) | COM | 316092865 | $4.3K | 110,219 | 0.3% |
| Ishares Core S&P Total US(ITOT) | COM | 464287150 | $3.7K | 56,164 | 0.2% |
| Fidelity Msci Health Care Inde(FHLC) | COM | 316092600 | $3.6K | 80,763 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.6K | 13,257 | 0.2% |
| Ishares DJ Select Dividend(DVY) | COM | 464287168 | $3.2K | 31,703 | 0.2% |
| Ishares S&P Mid-Cap 400 Growth(IJK) | ETF | 464287606 | $2.8K | 12,426 | 0.2% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $2.8K | 45,378 | 0.2% |
| Ishares Barclays Aggregate Bond(AGG) | ETF | 464287226 | $2.7K | 23,943 | 0.2% |
| Lowe's Companies(LOW) | COM | 548661107 | $2.5K | 25,149 | 0.2% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | ETF | 464287705 | $2.5K | 15,767 | 0.2% |
| Coca Cola(KO) | COM | 191216100 | $2.5K | 48,572 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.0K | 43,282 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.9K | 14,386 | 0.1% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $1.9K | 14,010 | 0.1% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $1.8K | 9,198 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 30,918 | 0.1% |
| Bankamerica Corp New COM(BAC) | COM | 060505104 | $1.5K | 53,149 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,703 | 0.1% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $1.3K | 14,782 | 0.1% |
| Ishares S&P Pref Stock Index(PFF) | COM | 464288687 | $1.2K | 31,853 | 0.1% |
| Ishares Core S&P Small-Cap(IJR) | ETF | 464287804 | $1.2K | 14,704 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.1K | 583 | 0.1% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $1.1K | 35,681 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $950 | 63,618 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $903 | 12,762 | 0.1% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $859 | 7,971 | 0.1% |
| Pfizer Inc del Pv$0.05(PFE) | COM | 717081103 | $780 | 17,996 | 0.1% |
| Fedex Corp Delaware COM(FDX) | COM | 31428X106 | $766 | 4,668 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $764 | 6,966 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $731 | 8,706 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $703 | 11,787 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $659 | 4,307 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $616 | 13,080 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $597 | 552 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $580 | 7,563 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $551 | 2,320 | 0.0% |
| Automatic Data Process COM(ADP) | COM | 053015103 | $541 | 3,273 | 0.0% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $526 | 2,937 | 0.0% |