Q2 2021 Holdings
Filed 2021-07-09 | 166 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 30,525 | 25.8% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 8,313 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 17,626 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 30,829 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,564 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $735.0K | 12,076 | 6.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $427.0K | 1,232 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $292.0K | 1,250 | 2.6% |
| Equifax Inc(EFX) | COM | 294429105 | $25.1K | 104,604 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.0K | 63,663 | 0.1% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $8.6K | 274,140 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 17,661 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 29,912 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 15,980 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $3.4K | 153,644 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 11,539 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.7K | 58,312 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 10,860 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 13,856 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 59,139 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 42,291 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 55,283 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,043 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 41,029 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 8,407 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 19,198 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.9K | 25,809 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.8K | 38,441 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 4,987 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,560 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.6K | 97,688 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.6K | 105,661 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 54,347 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 6,985 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5K | 27,177 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 19,111 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.4K | 14,720 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4K | 25,688 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 6,134 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,531 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 19,357 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 20,964 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 12,460 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 23,192 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 94,720 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 7,565 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.2K | 38,070 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 29,459 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $1.2K | 40,487 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1K | 18,390 | 0.0% |