Q4 2020 Holdings
Filed 2021-01-28 | 140 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 32,075 | 30.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,311 | 19.1% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,053 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 29,524 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $961.0K | 2,550 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $485.0K | 12,126 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $302.0K | 1,232 | 3.1% |
| Equifax Inc(EFX) | COM | 294429105 | $20.6K | 106,689 | 0.2% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $10.8K | 270,178 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.0K | 63,663 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 17,832 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 29,219 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 16,230 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $2.7K | 156,594 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 13,075 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 37,416 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 11,614 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 54,224 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 23,198 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 11,260 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 8,657 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,854 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,710 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 40,579 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 52,645 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 4,624 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4K | 17,702 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 49,397 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3K | 28,026 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 22,964 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 7,113 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,541 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 6,100 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.2K | 57,562 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.1K | 38,891 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 22,493 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 18,907 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 17,505 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.0K | 36,195 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $996 | 4,934 | 0.0% |
| General Electric Co | COM | 369604103 | $983 | 90,995 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $978 | 14,100 | 0.0% |
| L Brands Inc | COM | 501797104 | $961 | 25,839 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $951 | 7,865 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $943 | 27,199 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $931 | 40,487 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $919 | 18,390 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $907 | 6,522 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $879 | 22,905 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $847 | 52,557 | 0.0% |