Q1 2020 Holdings
Filed 2020-04-20 | 124 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $430.0K | 5,645 | 31.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $322.0K | 1,013 | 23.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $255.0K | 895 | 18.8% |
| Consolidated Edison COM(ED) | COM | 209115104 | $234.0K | 3,000 | 17.2% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $10.2K | 39,357 | 0.7% |
| Fidelity Utilities ETF(FUTY) | COM | 316092865 | $8.4K | 232,867 | 0.6% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $5.8K | 43,966 | 0.4% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $5.4K | 28,209 | 0.4% |
| Proshares S&p500 Aristocrats(NOBL) | COM | 74348A467 | $5.3K | 92,484 | 0.4% |
| Ishares Barclays Aggregate Bond(AGG) | ETF | 464287226 | $5.0K | 43,502 | 0.4% |
| Pepsico(PEP) | COM | 713448108 | $4.8K | 40,209 | 0.4% |
| Ishares TR S&P Midcap 400(IJH) | ETF | 464287507 | $4.1K | 28,439 | 0.3% |
| Ishares Core S&P Total US(ITOT) | COM | 464287150 | $4.0K | 69,769 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 77,711 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.9K | 12,453 | 0.2% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $2.4K | 47,589 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.3K | 14,831 | 0.2% |
| Ishares DJ Select Dividend(DVY) | COM | 464287168 | $2.3K | 31,529 | 0.2% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $2.3K | 8,951 | 0.2% |
| Ishares S&P Mid-Cap 400 Growth(IJK) | ETF | 464287606 | $2.2K | 12,562 | 0.2% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $2.2K | 14,010 | 0.2% |
| Lowe's Companies(LOW) | COM | 548661107 | $2.1K | 24,748 | 0.2% |
| Coca Cola(KO) | COM | 191216100 | $2.1K | 47,659 | 0.2% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | ETF | 464287705 | $1.8K | 16,055 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3K | 46,633 | 0.1% |
| Bankamerica Corp New COM(BAC) | COM | 060505104 | $1.2K | 57,662 | 0.1% |
| Ishares S&P Pref Stock Index(PFF) | COM | 464288687 | $1.2K | 38,024 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 8,695 | 0.1% |
| Procter Gamble(PG) | COM | 742718109 | $1.1K | 10,202 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.1K | 575 | 0.1% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $1.1K | 16,034 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.1K | 6,405 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 30,211 | 0.1% |
| Ishares Core S&P Small-Cap(IJR) | ETF | 464287804 | $891 | 15,873 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $792 | 2,108 | 0.1% |
| Clorox Co del COM(CLX) | COM | 189054109 | $775 | 4,471 | 0.1% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $768 | 40,281 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $700 | 8,460 | 0.1% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $662 | 5,829 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $635 | 13,005 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $609 | 13,341 | 0.0% |
| Pfizer Inc del Pv$0.05(PFE) | COM | 717081103 | $590 | 18,068 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $589 | 8,071 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $588 | 506 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $581 | 64,718 | 0.0% |
| Fedex Corp Delaware COM(FDX) | COM | 31428X106 | $566 | 4,668 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $553 | 7,008 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $551 | 6,558 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $531 | 10,551 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $497 | 4,028 | 0.0% |