Q4 2018 Holdings
Filed 2019-01-22 | 143 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 29,119 | 25.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $960.0K | 10,416 | 19.1% |
| Conocophillips(COP) | COM | 20825C104 | $921.0K | 14,766 | 18.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $881.0K | 47,750 | 17.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $519.0K | 2,550 | 10.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $371.0K | 1,232 | 7.4% |
| Equifax Inc(EFX) | COM | 294429105 | $14.5K | 155,889 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.6K | 103,731 | 0.2% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $4.0K | 306,673 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 19,881 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 32,358 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 55,876 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 7,906 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 53,189 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.2K | 15,440 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,431 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 37,351 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 18,150 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 22,232 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $1.7K | 158,090 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 14,085 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.6K | 30,111 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 8,970 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 23,308 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 52,219 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 13,091 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 58,182 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 36,807 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 4,880 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.2K | 23,158 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 24,491 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 20,173 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $977 | 24,414 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $958 | 108,274 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $920 | 7,238 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $884 | 13,373 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $880 | 12,909 | 0.0% |
| DSW Inc | CL A | 23334L102 | $863 | 34,938 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $834 | 28,017 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $809 | 5,252 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $786 | 5,093 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $777 | 6,130 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $767 | 91,920 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $766 | 7,037 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $760 | 20,015 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $755 | 12,077 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $751 | 7,875 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $748 | 12,371 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $746 | 5,845 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $745 | 25,760 | 0.0% |