Q3 2019 Holdings
Filed 2019-10-17 | 150 holdings | $6.2M | 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 | $1.5M | 30,594 | 24.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 46,400 | 21.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 17,449 | 21.3% |
| Conocophillips(COP) | COM | 20825C104 | $856.0K | 15,016 | 13.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $735.0K | 2,550 | 11.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $287.0K | 1,232 | 4.6% |
| Equifax Inc(EFX) | COM | 294429105 | $21.9K | 155,489 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.1K | 98,731 | 0.2% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $11.3K | 272,693 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 19,781 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 32,474 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 56,692 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.0K | 15,440 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 7,433 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 17,475 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $2.4K | 159,395 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 60,694 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 53,879 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 8,920 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 4,880 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 21,744 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 23,723 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 13,735 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 57,982 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 40,141 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,437 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 14,035 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.5K | 22,192 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 13,523 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 37,982 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 22,417 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 23,814 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 25,193 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $1.2K | 108,274 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $968 | 13,140 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $962 | 13,619 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $959 | 6,130 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $938 | 7,428 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $931 | 7,875 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $928 | 11,370 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $920 | 91,500 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $894 | 20,065 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $885 | 4,686 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $881 | 3,934 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $874 | 31,509 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $852 | 6,847 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $835 | 7,037 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $820 | 89,487 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $819 | 12,917 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $787 | 5,185 | 0.0% |