Q4 2019 Holdings
Filed 2020-01-15 | 152 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.4M | 7,351 | 25.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 43,471 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 16,999 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 31,059 | 15.7% |
| Conocophillips(COP) | COM | 20825C104 | $840.0K | 12,916 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $749.0K | 2,550 | 7.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $366.0K | 1,232 | 3.9% |
| Equifax Inc(EFX) | COM | 294429105 | $21.7K | 154,774 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.7K | 98,731 | 0.1% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $10.8K | 269,743 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 32,374 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 19,446 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.2K | 15,440 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 56,151 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 17,325 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $2.4K | 159,595 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 56,969 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1K | 38,030 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 54,129 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 57,682 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 23,423 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 13,735 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 39,766 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 21,252 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 4,855 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 14,035 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,492 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 8,770 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 13,477 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 25,593 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 22,423 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 35,332 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 23,964 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $1.3K | 108,274 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 3,934 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 6,130 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 7,378 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.0K | 374,875 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $995 | 38,012 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $994 | 13,140 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $986 | 4,639 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $980 | 19,665 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $980 | 7,875 | 0.0% |
| General Electric Co | COM | 369604103 | $949 | 85,041 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $931 | 89,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $926 | 13,274 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $908 | 10,870 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $865 | 16,084 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $855 | 5,226 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $855 | 6,847 | 0.0% |