# ACCURATE INVESTMENT SOLUTIONS, INC.

> Institutional holdings reported to the SEC as of Q1 2020 on Form 13F. CIK 1607863. Source: https://holderbook.com/funds/1607863-accurate-investment-solutions-inc/

- Reported value: $123.4M
- Positions: 421
- Weight of the ten largest: 33.1%
- Filed: 2020-04-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.9M | 89,833 | 3.9% | 6 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.5M | 83,422 | 3.6% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.4M | 40,354 | 3.6% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.4M | 112,093 | 3.6% | 6 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $4.1M | 61,313 | 3.4% | 6 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $4.1M | 75,108 | 3.3% | 6 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $3.7M | 39,476 | 3.0% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.7M | 48,355 | 3.0% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.5M | 79,755 | 2.9% | 6 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $3.5M | 120,345 | 2.8% | 6 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $3.4M | 103,172 | 2.7% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.3M | 29,882 | 2.7% | 6 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $3.3M | 92,595 | 2.6% | 6 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.0M | 98,661 | 2.4% | 6 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $3.0M | 120,636 | 2.4% | 6 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $2.8M | 125,502 | 2.3% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $2.6M | 145,514 | 2.1% | 6 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $2.4M | 35,991 | 2.0% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.3M | 23,074 | 1.9% | 6 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $2.2M | 71,481 | 1.8% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.1M | 26,873 | 1.7% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.0M | 7,962 | 1.6% | 6 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.9M | 29,339 | 1.6% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.9M | 11,316 | 1.5% | 6 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.8M | 5,176 | 1.4% | 6 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $1.7M | 33,846 | 1.4% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.6M | 11,892 | 1.3% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.4M | 4,993 | 1.2% | 6 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $1.1M | 17,761 | 0.9% | 2 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.0M | 8,477 | 0.8% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.0M | 26,999 | 0.8% | 6 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.0M | 41,878 | 0.8% | 6 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $935.0K | 10,204 | 0.8% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $901.0K | 10,004 | 0.7% | 6 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $850.0K | 27,315 | 0.7% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $749.0K | 4,748 | 0.6% | 6 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $718.0K | 7,254 | 0.6% | 6 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $626.0K | 12,009 | 0.5% | 6 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $608.0K | 5,480 | 0.5% | 4 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $607.0K | 7,492 | 0.5% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $555.0K | 7,655 | 0.4% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $524.0K | 2,804 | 0.4% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $523.0K | 9,913 | 0.4% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $513.0K | 4,511 | 0.4% | 6 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $492.0K | 4,351 | 0.4% | 6 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $431.0K | 19,750 | 0.3% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $427.0K | 3,253 | 0.3% | 6 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $416.0K | 14,620 | 0.3% | 6 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $409.0K | 7,111 | 0.3% | 1 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $408.0K | 11,990 | 0.3% | 6 |
| CITRIX SYS INC | [CTXS](https://holderbook.com/stocks/CTXS/) | $396.0K | 2,799 | 0.3% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $395.0K | 3,291 | 0.3% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $393.0K | 7,701 | 0.3% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $388.0K | 2,124 | 0.3% | 6 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $373.0K | 7,906 | 0.3% | 6 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $364.0K | 4,200 | 0.3% | 6 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $363.0K | 4,598 | 0.3% | 6 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $348.0K | 7,000 | 0.3% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $347.0K | 7,182 | 0.3% | 6 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $339.0K | 6,264 | 0.3% | 6 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $310.0K | 8,414 | 0.3% | 6 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $302.0K | 3,542 | 0.2% | 1 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $301.0K | 12,018 | 0.2% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $301.0K | 10,475 | 0.2% | 6 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $290.0K | 10,589 | 0.2% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $268.0K | 5,600 | 0.2% | 6 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $263.0K | 5,414 | 0.2% | 2 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $261.0K | 5,219 | 0.2% | 6 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $253.0K | 4,543 | 0.2% | 6 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $251.0K | 2,603 | 0.2% | 6 |
| GLAXOSMITHKLINE PLC | [GSKXXXX](https://holderbook.com/stocks/GSKXXXX/) | $247.0K | 6,528 | 0.2% | 6 |
| II-VI INC | [IIVI](https://holderbook.com/stocks/IIVI/) | $235.0K | 8,230 | 0.2% | 6 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $234.0K | 1,710 | 0.2% | 6 |
| SPDR SERIES TRUST | [LGLV](https://holderbook.com/stocks/LGLV/) | $232.0K | 2,566 | 0.2% | 2 |
| INNOVATOR ETFS TRUST | [PFEB](https://holderbook.com/stocks/PFEB/) | $229.0K | 10,580 | 0.2% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $225.0K | 3,797 | 0.2% | 6 |
| RAYTHEON CO | [RTN](https://holderbook.com/stocks/RTN/) | $221.0K | 1,687 | 0.2% | 6 |
| BLACKROCK ENHANCED EQUITY DI | [BDJ](https://holderbook.com/stocks/BDJ/) | $218.0K | 33,419 | 0.2% | 6 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $216.0K | 2,400 | 0.2% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $211.0K | 1,814 | 0.2% | 6 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $205.0K | 3,265 | 0.2% | 1 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $205.0K | 8,704 | 0.2% | 6 |
| CHEMED CORP NEW | [CHE](https://holderbook.com/stocks/CHE/) | $204.0K | 470 | 0.2% | 1 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $203.0K | 1,717 | 0.2% | 1 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $198.0K | 2,064 | 0.2% | 6 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $196.0K | 6,374 | 0.2% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $195.0K | 1,318 | 0.2% | 6 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $195.0K | 1,961 | 0.2% | 6 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $192.0K | 4,186 | 0.2% | 6 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $191.0K | 1,411 | 0.2% | 6 |
| FIRST TR EXCH TRADED FD III | [FMHI](https://holderbook.com/stocks/FMHI/) | $187.0K | 3,800 | 0.2% | 3 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $187.0K | 2,257 | 0.2% | 6 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $185.0K | 5,361 | 0.1% | 6 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $181.0K | 1,356 | 0.1% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $179.0K | 1,076 | 0.1% | 6 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $179.0K | 4,384 | 0.1% | 1 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $179.0K | 1,213 | 0.1% | 1 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $173.0K | 1,955 | 0.1% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $171.0K | 8,046 | 0.1% | 2 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $171.0K | 7,588 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2020 | -23.5% | -19.9% | -3.6% | 100% |
| Q4 2019 | +5.2% | +8.5% | -3.3% | 100% |
| Q3 2019 | +2.4% | +1.3% | +1.1% | 100% |
| Q2 2019 | +2.3% | +3.7% | -1.4% | 100% |
| Q1 2019 | +10.0% | +13.0% | -3.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2020 | $123.4M | 421 |
| Q4 2019 | $153.5M | 426 |
| Q3 2019 | $136.8M | 358 |
| Q2 2019 | $131.4M | 392 |
| Q1 2019 | $127.3M | 361 |
| Q4 2018 | $110.5M | 331 |