Q2 2020 Holdings
Filed 2020-07-31 | 141 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 38,900 | 24.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 17,736 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 31,849 | 17.5% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,856 | 17.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $773.0K | 2,550 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $531.0K | 12,631 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $330.0K | 1,232 | 3.9% |
| Equifax Inc(EFX) | COM | 294429105 | $25.0K | 145,474 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.2K | 98,231 | 0.2% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $9.2K | 269,528 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 18,846 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 16,780 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 30,234 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $2.5K | 157,599 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 11,560 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 42,076 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 54,574 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 23,248 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 8,770 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 40,891 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 52,863 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 14,225 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,034 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 12,945 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 4,036 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 24,543 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 18,412 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4K | 18,177 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,590 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 54,920 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,120 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 23,214 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 4,649 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 5,085 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 19,978 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1K | 28,594 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 6,130 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $982 | 18,565 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $924 | 7,303 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $904 | 37,085 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $881 | 5,626 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $873 | 27,368 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $835 | 10,596 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $818 | 14,445 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $810 | 6,772 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $801 | 34,327 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $750 | 7,875 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $715 | 40,487 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $703 | 10,980 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $651 | 52,312 | 0.0% |