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 |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $2.1K | 121,833 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 8,407 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 40,395 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 54,757 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 38,429 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 11,662 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 15,939 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 10,801 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 62,465 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $3.3K | 158,519 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 30,556 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $4.3K | 59,097 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 16,016 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 17,478 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.5K | 64,553 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $7.8K | 283,095 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $24.5K | 103,304 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $259.0K | 1,232 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $309.0K | 1,342 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 14,388 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,570 | 10.7% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,403 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 32,487 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 19,566 | 22.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 31,467 | 24.8% |