Q4 2020 Holdings
Filed 2021-02-05 | 149 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $592.0K | 5,521 | 28.3% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $507.0K | 1,013 | 24.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $365.0K | 970 | 17.5% |
| Consolidated Edison COM(ED) | COM | 209115104 | $252.0K | 3,483 | 12.1% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $208.0K | 4,638 | 10.0% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $13.2K | 35,119 | 0.6% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $9.1K | 28,995 | 0.4% |
| Ishares Core S&P Total US(ITOT) | COM | 464287150 | $8.0K | 92,646 | 0.4% |
| Proshares S&p500 Aristocrats(NOBL) | COM | 74348A467 | $7.9K | 99,331 | 0.4% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $6.8K | 43,318 | 0.3% |
| Ishares TR S&P Midcap 400(IJH) | ETF | 464287507 | $6.1K | 26,473 | 0.3% |
| Pepsico(PEP) | COM | 713448108 | $5.8K | 38,864 | 0.3% |
| Ishares Barclays Aggregate Bond(AGG) | ETF | 464287226 | $5.1K | 43,530 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 77,728 | 0.2% |
| Fidelity Info Tech ETF(FTEC) | COM | 316092808 | $5.0K | 47,504 | 0.2% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $4.8K | 36,204 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $4.2K | 12,279 | 0.2% |
| Lowe's Companies(LOW) | COM | 548661107 | $3.9K | 24,234 | 0.2% |
| Fidelity Utilities ETF(FUTY) | COM | 316092865 | $3.5K | 86,273 | 0.2% |
| Ishares S&P Mid-Cap 400 Growth(IJK) | ETF | 464287606 | $3.5K | 48,260 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.4K | 15,144 | 0.2% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $3.4K | 48,551 | 0.2% |
| Ishares DJ Select Dividend(DVY) | COM | 464287168 | $3.0K | 31,529 | 0.1% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | ETF | 464287705 | $2.8K | 32,464 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $2.6K | 46,700 | 0.1% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $2.2K | 13,486 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.9K | 584 | 0.1% |
| Bankamerica Corp New COM(BAC) | COM | 060505104 | $1.7K | 56,502 | 0.1% |
| Fidelity Msci Energy ETF(FENY) | COM | 316092402 | $1.5K | 149,545 | 0.1% |
| Ishares S&P Pref Stock Index(PFF) | COM | 464288687 | $1.5K | 38,118 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 31,050 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 7,750 | 0.1% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $1.3K | 40,781 | 0.1% |
| Procter Gamble(PG) | COM | 742718109 | $1.2K | 8,975 | 0.1% |
| Fedex Corp Delaware COM(FDX) | COM | 31428X106 | $1.2K | 4,773 | 0.1% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $1.2K | 14,440 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.2K | 8,542 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.2K | 5,539 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1K | 37,305 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $1.1K | 14,195 | 0.1% |
| Ishares Core S&P Small-Cap(IJR) | ETF | 464287804 | $958 | 10,420 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $907 | 518 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $907 | 56,268 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $864 | 4,280 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $819 | 6,421 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $814 | 1,506 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $808 | 13,005 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $767 | 5,324 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $762 | 4,317 | 0.0% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $750 | 11,748 | 0.0% |