Q1 2021 Holdings
Filed 2021-04-06 | 156 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $594.0K | 5,486 | 29.7% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $413.0K | 869 | 20.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $342.0K | 970 | 17.1% |
| Consolidated Edison COM(ED) | COM | 209115104 | $266.0K | 3,556 | 13.3% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $220.0K | 4,250 | 11.0% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $14.1K | 35,518 | 0.7% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $10.8K | 33,833 | 0.5% |
| Proshares S&p500 Aristocrats(NOBL) | COM | 74348A467 | $9.1K | 106,011 | 0.5% |
| Ishares Core S&P Total US(ITOT) | COM | 464287150 | $8.4K | 91,976 | 0.4% |
| Ishares TR S&P Midcap 400(IJH) | ETF | 464287507 | $6.6K | 25,406 | 0.3% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $5.0K | 30,589 | 0.3% |
| Ishares Barclays Aggregate Bond(AGG) | ETF | 464287226 | $5.0K | 43,530 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 67,257 | 0.2% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $4.3K | 35,510 | 0.2% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $3.6K | 50,129 | 0.2% |
| Ishares S&P Mid-Cap 400 Growth(IJK) | ETF | 464287606 | $3.6K | 45,669 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $3.3K | 23,519 | 0.2% |
| Ishares DJ Select Dividend(DVY) | COM | 464287168 | $3.1K | 27,438 | 0.2% |
| Fidelity Utilities ETF(FUTY) | COM | 316092865 | $3.1K | 75,423 | 0.2% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | ETF | 464287705 | $3.1K | 30,554 | 0.2% |
| Fidelity Msci Energy ETF(FENY) | COM | 316092402 | $3.0K | 225,942 | 0.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $2.9K | 15,055 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.5K | 10,651 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.3K | 6,394 | 0.1% |
| Bankamerica Corp New COM(BAC) | COM | 060505104 | $2.2K | 56,502 | 0.1% |
| Invesco Dynamic Leisure and EN(PEJ) | COM | 46137V720 | $2.2K | 47,089 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $2.0K | 38,459 | 0.1% |
| Fidelity Info Tech ETF(FTEC) | COM | 316092808 | $1.8K | 16,850 | 0.1% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $1.5K | 40,781 | 0.1% |
| Ishares S&P Pref Stock Index(PFF) | COM | 464288687 | $1.5K | 38,379 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.4K | 460 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4K | 35,178 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 6,657 | 0.1% |
| Ishares Core S&P Small-Cap(IJR) | ETF | 464287804 | $1.3K | 11,654 | 0.1% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $1.3K | 8,284 | 0.1% |
| Fedex Corp Delaware COM(FDX) | COM | 31428X106 | $1.2K | 4,374 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.2K | 5,464 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.2K | 57,258 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.1K | 8,607 | 0.1% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $1.1K | 12,295 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.1K | 528 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 20,067 | 0.1% |
| Procter Gamble(PG) | COM | 742718109 | $1.0K | 7,541 | 0.1% |
| Invesco Nasdaq Next GEN 100(QQQJ) | COM | 46138G631 | $880 | 27,631 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $867 | 11,302 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $858 | 4,331 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $840 | 3,802 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $806 | 4,179 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $755 | 6,302 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $730 | 5,372 | 0.0% |