Q1 2022 Holdings
Filed 2022-04-20 | 175 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 31,467 | 24.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 19,566 | 22.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 32,487 | 13.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,403 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,570 | 10.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 14,388 | 10.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $309.0K | 1,342 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $259.0K | 1,232 | 1.9% |
| Equifax Inc(EFX) | COM | 294429105 | $24.5K | 103,304 | 0.2% |
| Corecard Corporation(35Y) | COM | 45816D100 | $7.8K | 283,095 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.5K | 64,553 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 17,478 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 16,016 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $4.3K | 59,097 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 30,556 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $3.3K | 158,519 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 62,465 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 10,801 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 15,939 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 11,662 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 38,429 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 54,757 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 40,395 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 8,407 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.1K | 121,833 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 5,634 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 14,040 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 4,231 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9K | 26,345 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 19,423 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.8K | 39,676 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7K | 30,364 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,614 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 20,237 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6K | 12,605 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 7,010 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.6K | 114,903 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5K | 27,227 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 7,875 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 36,608 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 12,448 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 46,694 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.3K | 27,904 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 55,449 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 20,339 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 6,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 7,654 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $1.2K | 41,087 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2K | 18,290 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,244 | 0.0% |