Q3 2019 Holdings
Filed 2019-11-06 | 128 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison COM(ED) | COM | 209115104 | $346.0K | 3,667 | 22.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $309.0K | 4,078 | 19.9% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $280.0K | 1,013 | 18.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $258.0K | 895 | 16.6% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $228.0K | 4,609 | 14.7% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $14.4K | 48,314 | 0.9% |
| Proshares S&p500 Aristocrats(NOBL) | COM | 74348A467 | $6.6K | 91,924 | 0.4% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $5.5K | 42,545 | 0.4% |
| Pepsico(PEP) | COM | 713448108 | $5.5K | 39,837 | 0.4% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $5.2K | 27,481 | 0.3% |
| Fidelity Utilities ETF(FUTY) | COM | 316092865 | $4.6K | 108,106 | 0.3% |
| Ishares TR S&P Midcap 400(IJH) | ETF | 464287507 | $4.5K | 23,388 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 78,728 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.6K | 13,280 | 0.2% |
| Ishares Core S&P Total US(ITOT) | COM | 464287150 | $3.6K | 53,357 | 0.2% |
| Fidelity Msci Health Care Inde(FHLC) | COM | 316092600 | $3.5K | 80,774 | 0.2% |
| Ishares DJ Select Dividend(DVY) | COM | 464287168 | $3.2K | 31,703 | 0.2% |
| Lowe's Companies(LOW) | COM | 548661107 | $2.8K | 25,338 | 0.2% |
| Ishares S&P Mid-Cap 400 Growth(IJK) | ETF | 464287606 | $2.8K | 12,441 | 0.2% |
| Coca Cola(KO) | COM | 191216100 | $2.7K | 49,456 | 0.2% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | ETF | 464287705 | $2.5K | 15,818 | 0.2% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $2.4K | 40,042 | 0.2% |
| Ishares Barclays Aggregate Bond(AGG) | ETF | 464287226 | $2.4K | 21,271 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.2K | 43,229 | 0.1% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $2.1K | 9,292 | 0.1% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $2.0K | 14,010 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.0K | 14,137 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 31,257 | 0.1% |
| Bankamerica Corp New COM(BAC) | COM | 060505104 | $1.6K | 53,149 | 0.1% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $1.4K | 41,781 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,884 | 0.1% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $1.3K | 13,677 | 0.1% |
| Ishares S&P Pref Stock Index(PFF) | COM | 464288687 | $1.1K | 30,183 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $1.0K | 13,029 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.0K | 63,618 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $996 | 574 | 0.1% |
| Procter Gamble(PG) | COM | 742718109 | $888 | 7,140 | 0.1% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $861 | 7,971 | 0.1% |
| Ishares Core S&P Small-Cap(IJR) | ETF | 464287804 | $845 | 10,850 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $818 | 8,711 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $715 | 11,787 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $700 | 13,005 | 0.0% |
| Fedex Corp Delaware COM(FDX) | COM | 31428X106 | $680 | 4,668 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $672 | 4,422 | 0.0% |
| Pfizer Inc del Pv$0.05(PFE) | COM | 717081103 | $647 | 17,997 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $639 | 2,383 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $617 | 506 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $610 | 4,028 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $596 | 8,444 | 0.0% |
| AT&T Corp COM(T) | COM | 00206R102 | $582 | 15,376 | 0.0% |