Q2 2019 Holdings
Filed 2019-07-10 | 146 holdings | $6.3M | 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 | $1.6M | 28,610 | 25.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 46,650 | 22.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 17,299 | 20.1% |
| Conocophillips(COP) | COM | 20825C104 | $913.0K | 14,966 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $674.0K | 2,550 | 10.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $288.0K | 1,232 | 4.6% |
| Equifax Inc(EFX) | COM | 294429105 | $21.0K | 155,489 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.1K | 98,731 | 0.2% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $7.9K | 273,193 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 19,831 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 32,599 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.0K | 15,440 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 56,576 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 7,473 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 17,525 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 53,412 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $2.1K | 159,395 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,077 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 56,694 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 13,585 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 8,920 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 23,463 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 21,744 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 37,591 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,880 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 58,032 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 37,582 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 13,935 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.4K | 22,192 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 23,714 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 25,343 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 20,758 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 13,573 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.1K | 30,859 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 13,659 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $1.0K | 108,274 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $999 | 7,328 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $972 | 7,875 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $932 | 91,087 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $924 | 6,130 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $907 | 91,500 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $904 | 13,140 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $876 | 7,037 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $874 | 12,942 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $873 | 4,677 | 0.0% |
| General Electric Co | COM | 369604103 | $854 | 81,324 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $843 | 20,415 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $841 | 11,570 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $794 | 5,185 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $788 | 5,251 | 0.0% |