Q4 2019 Holdings
Filed 2020-02-05 | 135 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $597.0K | 6,747 | 31.5% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $334.0K | 1,013 | 17.6% |
| Consolidated Edison COM(ED) | COM | 209115104 | $332.0K | 3,667 | 17.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $263.0K | 895 | 13.9% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $222.0K | 4,638 | 11.7% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $15.5K | 47,848 | 0.8% |
| Proshares S&p500 Aristocrats(NOBL) | COM | 74348A467 | $7.1K | 93,797 | 0.4% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $6.4K | 43,908 | 0.3% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $5.7K | 26,675 | 0.3% |
| Pepsico(PEP) | COM | 713448108 | $5.6K | 41,281 | 0.3% |
| Ishares TR S&P Midcap 400(IJH) | ETF | 464287507 | $5.0K | 24,167 | 0.3% |
| Fidelity Utilities ETF(FUTY) | COM | 316092865 | $4.5K | 106,239 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 78,668 | 0.2% |
| Ishares Core S&P Total US(ITOT) | COM | 464287150 | $4.1K | 57,045 | 0.2% |
| Fidelity Msci Health Care Inde(FHLC) | COM | 316092600 | $3.9K | 78,680 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.9K | 13,064 | 0.2% |
| Ishares DJ Select Dividend(DVY) | COM | 464287168 | $3.3K | 31,537 | 0.2% |
| Lowe's Companies(LOW) | COM | 548661107 | $3.0K | 25,338 | 0.2% |
| Ishares S&P Mid-Cap 400 Growth(IJK) | ETF | 464287606 | $3.0K | 12,506 | 0.2% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $2.7K | 9,312 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $2.7K | 49,321 | 0.1% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | ETF | 464287705 | $2.7K | 15,912 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $2.7K | 41,028 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.5K | 46,129 | 0.1% |
| Ishares Barclays Aggregate Bond(AGG) | ETF | 464287226 | $2.4K | 21,272 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.3K | 14,831 | 0.1% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $2.0K | 14,010 | 0.1% |
| Bankamerica Corp New COM(BAC) | COM | 060505104 | $2.0K | 57,662 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 31,257 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 8,851 | 0.1% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $1.5K | 41,781 | 0.1% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $1.4K | 14,908 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.4K | 6,891 | 0.1% |
| Ishares S&P Pref Stock Index(PFF) | COM | 464288687 | $1.3K | 34,308 | 0.1% |
| Procter Gamble(PG) | COM | 742718109 | $1.3K | 10,135 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $1.2K | 14,147 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.1K | 63,168 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.1K | 575 | 0.1% |
| Ishares Core S&P Small-Cap(IJR) | ETF | 464287804 | $916 | 10,927 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $907 | 7,841 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $857 | 8,458 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $774 | 13,005 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $717 | 10,551 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $710 | 4,028 | 0.0% |
| Pfizer Inc del Pv$0.05(PFE) | COM | 717081103 | $709 | 18,095 | 0.0% |
| Fedex Corp Delaware COM(FDX) | COM | 31428X106 | $706 | 4,668 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $687 | 8,071 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $679 | 4,422 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $677 | 506 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $676 | 5,687 | 0.0% |