Q2 2018 Holdings
Filed 2018-07-27 | 149 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 29,094 | 24.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 15,016 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $985.0K | 10,631 | 19.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $785.0K | 52,400 | 15.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $533.0K | 2,550 | 10.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $358.0K | 1,232 | 7.0% |
| Equifax Inc(EFX) | COM | 294429105 | $20.4K | 163,429 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.0K | 103,731 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 19,306 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 32,477 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 7,966 | 0.1% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $2.6K | 301,006 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 56,001 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $2.3K | 155,590 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.1K | 15,440 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 37,251 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.0K | 30,949 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 53,889 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 23,044 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 18,325 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,981 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7K | 36,840 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 57,369 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 49,363 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.5K | 22,856 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,930 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 9,015 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 13,429 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 22,866 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.4K | 22,842 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 24,741 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 14,205 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $1.2K | 107,774 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.1K | 12,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,009 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 77,067 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 20,382 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.0K | 92,536 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0K | 24,564 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 15,941 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $996 | 13,083 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $989 | 7,288 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $902 | 7,137 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $900 | 5,243 | 0.0% |
| DSW Inc | CL A | 23334L102 | $885 | 34,288 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $867 | 92,920 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $856 | 12,077 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $852 | 47,936 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $849 | 12,160 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $849 | 6,130 | 0.0% |