Q3 2020 Holdings
Filed 2020-10-14 | 141 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 33,000 | 31.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 17,786 | 18.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 7,961 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 32,074 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $905.0K | 2,550 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $407.0K | 12,381 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $349.0K | 1,232 | 4.0% |
| Equifax Inc(EFX) | COM | 294429105 | $22.3K | 142,439 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14.5K | 98,231 | 0.2% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $10.5K | 269,828 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 18,132 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 16,290 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 30,219 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 5,500 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $2.2K | 156,574 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 55,374 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 12,849 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 39,376 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 8,670 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 23,148 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 11,535 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 13,725 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.6K | 19,777 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 10,860 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 41,404 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 5,596 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 13,354 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 51,863 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,576 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 55,620 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 23,014 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 24,643 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 19,272 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 6,130 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 19,540 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.1K | 14,100 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 7,243 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1K | 28,335 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 4,994 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0K | 18,565 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $991 | 35,685 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $950 | 5,576 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $931 | 6,697 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $924 | 11,421 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $831 | 27,743 | 0.0% |
| L Brands Inc | COM | 501797104 | $831 | 26,139 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $808 | 15,470 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $789 | 7,875 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $762 | 39,166 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $699 | 10,980 | 0.0% |