Q2 2020 Holdings
Filed 2020-08-26 | 131 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $548.0K | 5,586 | 30.1% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $441.0K | 1,013 | 24.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $271.0K | 895 | 14.9% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $216.0K | 4,638 | 11.8% |
| Consolidated Edison COM(ED) | COM | 209115104 | $209.0K | 2,903 | 11.5% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $12.2K | 39,547 | 0.7% |
| Fidelity Utilities ETF(FUTY) | COM | 316092865 | $8.7K | 239,449 | 0.5% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $7.0K | 28,292 | 0.4% |
| Proshares S&p500 Aristocrats(NOBL) | COM | 74348A467 | $6.4K | 94,428 | 0.3% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $6.2K | 43,966 | 0.3% |
| Pepsico(PEP) | COM | 713448108 | $5.3K | 40,154 | 0.3% |
| Ishares Barclays Aggregate Bond(AGG) | ETF | 464287226 | $5.1K | 43,503 | 0.3% |
| Ishares TR S&P Midcap 400(IJH) | ETF | 464287507 | $5.1K | 28,415 | 0.3% |
| Ishares Core S&P Total US(ITOT) | COM | 464287150 | $4.9K | 70,425 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 77,717 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.5K | 12,453 | 0.2% |
| Lowe's Companies(LOW) | COM | 548661107 | $3.3K | 24,748 | 0.2% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $3.3K | 8,951 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.0K | 14,831 | 0.2% |
| Ishares S&P Mid-Cap 400 Growth(IJK) | ETF | 464287606 | $2.8K | 12,532 | 0.2% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $2.7K | 47,787 | 0.1% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $2.6K | 14,010 | 0.1% |
| Ishares DJ Select Dividend(DVY) | COM | 464287168 | $2.5K | 31,529 | 0.1% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | ETF | 464287705 | $2.1K | 16,138 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $2.0K | 45,825 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.6K | 575 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 8,666 | 0.1% |
| Bankamerica Corp New COM(BAC) | COM | 060505104 | $1.3K | 56,612 | 0.1% |
| Ishares S&P Pref Stock Index(PFF) | COM | 464288687 | $1.3K | 38,550 | 0.1% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $1.3K | 15,934 | 0.1% |
| Procter Gamble(PG) | COM | 742718109 | $1.2K | 10,113 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.2K | 6,363 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2K | 45,026 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 30,211 | 0.1% |
| Ishares Core S&P Small-Cap(IJR) | ETF | 464287804 | $1.1K | 15,752 | 0.1% |
| Clorox Co del COM(CLX) | COM | 189054109 | $981 | 4,471 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $959 | 2,108 | 0.1% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $918 | 40,781 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $830 | 8,462 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $723 | 13,226 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $715 | 506 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $698 | 5,829 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $667 | 6,558 | 0.0% |
| Fedex Corp Delaware COM(FDX) | COM | 31428X106 | $655 | 4,668 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $642 | 2,410 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $641 | 7,008 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $631 | 56,718 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $630 | 13,005 | 0.0% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $609 | 2,937 | 0.0% |
| Pfizer Inc del Pv$0.05(PFE) | COM | 717081103 | $591 | 18,068 | 0.0% |