Q3 2020 Holdings
Filed 2020-11-12 | 136 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $497.0K | 1,013 | 28.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $426.0K | 4,861 | 24.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $318.0K | 895 | 18.3% |
| Consolidated Edison COM(ED) | COM | 209115104 | $226.0K | 2,903 | 13.0% |
| Ishares Barclays Aggregate Bond(AGG) | ETF | 464287226 | $43.5K | 5,139 | 2.5% |
| Ishares TR S&P Midcap 400(IJH) | ETF | 464287507 | $28.4K | 5,256 | 1.6% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | ETF | 464287705 | $16.2K | 2,187 | 0.9% |
| Ishares Core S&P Small-Cap(IJR) | ETF | 464287804 | $15.7K | 1,105 | 0.9% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $12.6K | 37,412 | 0.7% |
| Ishares S&P Mid-Cap 400 Growth(IJK) | ETF | 464287606 | $12.4K | 2,965 | 0.7% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $7.8K | 27,892 | 0.4% |
| Proshares S&p500 Aristocrats(NOBL) | COM | 74348A467 | $6.9K | 95,666 | 0.4% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $6.5K | 43,846 | 0.4% |
| Fidelity Utilities ETF(FUTY) | COM | 316092865 | $6.5K | 170,780 | 0.4% |
| Pepsico(PEP) | COM | 713448108 | $5.5K | 39,820 | 0.3% |
| Ishares Core S&P Total US(ITOT) | COM | 464287150 | $5.4K | 71,689 | 0.3% |
| BlackRock Municipal 2030 TAR(BTT) | ETF | 09257P105 | $5.0K | 125 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 77,723 | 0.3% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $4.1K | 35,804 | 0.2% |
| Lowe's Companies(LOW) | COM | 548661107 | $4.0K | 24,115 | 0.2% |
| Fidelity Info Tech ETF(FTEC) | COM | 316092808 | $3.9K | 42,398 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.8K | 12,453 | 0.2% |
| Ishares S&P 500 Value(IVE) | ETF | 464287408 | $3.8K | 428 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.1K | 14,831 | 0.2% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $2.9K | 679 | 0.2% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $2.9K | 47,802 | 0.2% |
| Ishares DJ Select Dividend(DVY) | COM | 464287168 | $2.6K | 31,529 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $2.3K | 45,593 | 0.1% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $2.2K | 13,486 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.8K | 575 | 0.1% |
| Ishares Core 1-5 Year USD BO(ISTB) | ETF | 46432F859 | $1.8K | 91 | 0.1% |
| Ishares S&P Pref Stock Index(PFF) | COM | 464288687 | $1.4K | 38,761 | 0.1% |
| Ishares 1-3 YR Treasury(SHY) | ETF | 464287457 | $1.4K | 121 | 0.1% |
| Procter Gamble(PG) | COM | 742718109 | $1.4K | 9,853 | 0.1% |
| Bankamerica Corp New COM(BAC) | COM | 060505104 | $1.4K | 56,451 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 8,480 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.3K | 5,920 | 0.1% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $1.3K | 15,934 | 0.1% |
| Fedex Corp Delaware COM(FDX) | COM | 31428X106 | $1.2K | 4,668 | 0.1% |
| Brookfield Real Assets Income(RA) | ETF | 112830104 | $1.1K | 18 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 29,847 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.1K | 8,464 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 2,078 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.0K | 43,154 | 0.1% |
| Ishares 20 YR TSY(TLT) | ETF | 464287432 | $970 | 158 | 0.1% |
| Clorox Co del COM(CLX) | COM | 189054109 | $940 | 4,471 | 0.1% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $855 | 40,781 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $823 | 13,226 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $816 | 5,829 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $763 | 7,008 | 0.0% |