Q3 2017 Holdings
Filed 2017-11-02 | 144 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,420 | 23.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $934.0K | 27,784 | 21.1% |
| Conocophillips(COP) | COM | 20825C104 | $835.0K | 16,681 | 18.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $700.0K | 54,900 | 15.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $419.0K | 2,550 | 9.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $386.0K | 1,232 | 8.7% |
| Equifax Inc(EFX) | COM | 294429105 | $20.0K | 189,079 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.1K | 129,231 | 0.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.4K | 59,095 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 19,719 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 33,405 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 22,985 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 56,344 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $2.5K | 35,474 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 37,576 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.3K | 15,440 | 0.1% |
| General Electric Co | COM | 369604103 | $2.2K | 90,539 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 8,581 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 50,664 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 54,121 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,360 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $1.9K | 164,173 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 5,075 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 59,059 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 19,975 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 23,012 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 37,533 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 9,140 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.4K | 23,699 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 13,095 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 14,397 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.2K | 24,321 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $1.2K | 306,840 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 26,348 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 13,781 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $1.1K | 99,420 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,779 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $1.0K | 107,774 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 26,762 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 20,472 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $975 | 81,418 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $957 | 7,670 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $907 | 6,130 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $895 | 12,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $881 | 10,877 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $853 | 7,262 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $850 | 15,404 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $793 | 5,453 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $763 | 50,091 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $718 | 5,443 | 0.0% |