Q1 2021 Holdings
Filed 2021-04-21 | 156 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 32,325 | 24.6% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 8,088 | 20.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,676 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 29,954 | 15.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $899.0K | 2,550 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $645.0K | 12,176 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $345.0K | 1,232 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $208.0K | 802 | 2.0% |
| Equifax Inc(EFX) | COM | 294429105 | $19.1K | 105,604 | 0.2% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $11.1K | 272,465 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.0K | 63,663 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 17,682 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 29,919 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 16,130 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $3.2K | 156,344 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 13,775 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 11,564 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 42,414 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 58,549 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 54,806 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 23,398 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 40,329 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 10,985 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.0K | 57,562 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 8,407 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,073 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 14,720 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.7K | 97,163 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.7K | 38,791 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 7,085 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6K | 27,767 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.6K | 25,839 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 51,397 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 4,836 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 23,543 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.5K | 19,236 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 6,100 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $1.3K | 40,487 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 22,964 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,531 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2K | 99,971 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 18,957 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 92,470 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 23,705 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.2K | 37,170 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 11,226 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 28,309 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 7,865 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.1K | 14,820 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.1K | 125,000 | 0.0% |