Q1 2020 Holdings
Filed 2020-04-21 | 138 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 38,900 | 24.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 18,049 | 19.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 33,724 | 18.4% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 7,571 | 15.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $727.0K | 2,550 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $394.0K | 12,781 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $390.0K | 1,232 | 5.4% |
| Equifax Inc(EFX) | COM | 294429105 | $18.3K | 153,474 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.9K | 98,231 | 0.2% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $9.1K | 268,258 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 18,946 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 29,874 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 16,955 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $2.2K | 158,099 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 41,786 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 55,089 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 23,223 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 11,635 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,034 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 40,466 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 51,763 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 8,770 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4K | 18,227 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 25,893 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 18,622 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 14,052 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 13,360 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,650 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 23,214 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 54,785 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 19,403 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 4,046 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $905 | 4,754 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $898 | 5,185 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $887 | 28,757 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $871 | 6,130 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $856 | 7,378 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $846 | 34,697 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $829 | 18,565 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $825 | 18,095 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $750 | 10,596 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $737 | 6,697 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $725 | 5,626 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $687 | 37,950 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $674 | 7,875 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $668 | 27,018 | 0.0% |
| Office Depot Inc | COM | 676220106 | $639 | 389,870 | 0.0% |
| General Electric Co | COM | 369604103 | $617 | 77,693 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $611 | 10,980 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $597 | 40,487 | 0.0% |