Q4 2022 Holdings
Filed 2023-02-02 | 171 holdings | $191.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $20.1M | 103,304 | 10.5% |
| Corecard Corporation(35Y) | COM | 45816D100 | $8.5M | 294,915 | 4.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 17,267 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 18,433 | 2.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.6M | 67,113 | 2.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.3M | 49,016 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 31,346 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 16,031 | 2.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8M | 10,453 | 2.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.8M | 59,117 | 2.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.3M | 97,598 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 62,133 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 19,483 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 17,709 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 38,534 | 1.3% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $2.4M | 160,779 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 17,575 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 20,093 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 8,358 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,191 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 31,358 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 19,309 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 8,018 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.9M | 29,964 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 40,186 | 1.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.8M | 55,595 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 12,182 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,422 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 53,193 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8M | 26,695 | 0.9% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.8M | 38,441 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 9,789 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 19,926 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,223 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 14,173 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6M | 46,670 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 32,633 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5M | 36,615 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 13,190 | 0.7% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4M | 118,955 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 20,378 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 6,100 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 6,797 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,170 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 14,430 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 8,435 | 0.6% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.2M | 29,059 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2M | 17,890 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 27,299 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,570 | 0.6% |