Q3 2021 Holdings
Filed 2021-10-14 | 171 holdings | $12.1M | 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 | $3.1M | 29,875 | 25.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 19,571 | 17.5% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,209 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 31,807 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,570 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $988.0K | 14,576 | 8.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $349.0K | 1,232 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $293.0K | 1,391 | 2.4% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $152.0K | 10,400 | 1.3% |
| Equifax Inc(EFX) | COM | 294429105 | $26.2K | 103,304 | 0.2% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $11.3K | 278,125 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.8K | 64,013 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 17,542 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 30,470 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 16,046 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $3.6K | 153,444 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.8K | 58,612 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 11,727 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 61,432 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 10,876 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 14,098 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.4K | 55,407 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 42,414 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,618 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 8,407 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 40,612 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 5,134 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 19,223 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,560 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 23,482 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.6K | 25,759 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6K | 27,404 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.6K | 112,361 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6K | 27,055 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.5K | 110,743 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 56,310 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.5K | 37,791 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4K | 12,445 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 19,112 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 6,985 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $1.3K | 41,087 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 12,490 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 46,929 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.3K | 12,387 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 6,134 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 7,565 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,320 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.2K | 41,365 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 20,964 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,531 | 0.0% |