Q2 2021 Holdings
Filed 2021-08-12 | 163 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $618.0K | 5,486 | 28.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $509.0K | 869 | 23.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $355.0K | 897 | 16.5% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $265.0K | 5,000 | 12.3% |
| Consolidated Edison COM(ED) | COM | 209115104 | $241.0K | 3,362 | 11.2% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $13.7K | 31,852 | 0.6% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $11.8K | 33,318 | 0.5% |
| Proshares S&p500 Aristocrats(NOBL) | COM | 74348A467 | $9.9K | 108,816 | 0.5% |
| Ishares Core S&P Total US(ITOT) | COM | 464287150 | $8.8K | 88,715 | 0.4% |
| Ishares TR S&P Midcap 400(IJH) | ETF | 464287507 | $6.8K | 25,228 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 67,262 | 0.2% |
| Ishares Barclays Aggregate Bond(AGG) | ETF | 464287226 | $5.0K | 43,531 | 0.2% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $4.4K | 32,146 | 0.2% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $4.4K | 58,551 | 0.2% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $4.0K | 24,557 | 0.2% |
| Ishares S&P Mid-Cap 400 Growth(IJK) | ETF | 464287606 | $3.7K | 45,489 | 0.2% |
| Ishares DJ Select Dividend(DVY) | COM | 464287168 | $3.3K | 28,458 | 0.2% |
| Fidelity Msci Energy ETF(FENY) | COM | 316092402 | $3.2K | 214,574 | 0.1% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | ETF | 464287705 | $3.2K | 30,014 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $3.0K | 20,390 | 0.1% |
| Fidelity Utilities ETF(FUTY) | COM | 316092865 | $3.0K | 72,722 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.9K | 10,651 | 0.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $2.7K | 13,805 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.5K | 6,368 | 0.1% |
| Bankamerica Corp New COM(BAC) | COM | 060505104 | $2.3K | 56,338 | 0.1% |
| Invesco Dynamic Leisure and EN(PEJ) | COM | 46137V720 | $2.1K | 40,995 | 0.1% |
| Fidelity Info Tech ETF(FTEC) | COM | 316092808 | $2.0K | 16,963 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $1.7K | 31,691 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6K | 35,053 | 0.1% |
| Fidelity Materials ETF(FMAT) | COM | 316092881 | $1.5K | 33,266 | 0.1% |
| Ishares S&P Pref Stock Index(PFF) | COM | 464288687 | $1.5K | 38,904 | 0.1% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $1.5K | 39,781 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.4K | 558 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.3K | 8,608 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 6,693 | 0.1% |
| Ishares Core S&P Small-Cap(IJR) | ETF | 464287804 | $1.3K | 11,548 | 0.1% |
| Fedex Corp Delaware COM(FDX) | COM | 31428X106 | $1.3K | 4,374 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.3K | 5,564 | 0.1% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $1.1K | 6,985 | 0.1% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $1.1K | 11,150 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 20,738 | 0.1% |
| Ishares S&P Smallcap 600(IJS) | ETF | 464287879 | $1.1K | 10,111 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.0K | 4,331 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.0K | 300 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $1.0K | 7,541 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.0K | 50,276 | 0.0% |
| Seagate Technology(STX) | COM | G7997R103 | $994 | 11,302 | 0.0% |
| Invesco Nasdaq Next GEN 100(QQQJ) | COM | 46138G631 | $951 | 27,631 | 0.0% |
| AT&T Corp COM(T) | COM | 00206R102 | $903 | 31,382 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $783 | 2,253 | 0.0% |