Q1 2023 Holdings
Filed 2023-05-01 | 170 holdings | $187.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,212 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 18,493 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,092 | 1.1% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $2.1M | 55,420 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 35,284 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 60,488 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 17,285 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 30,978 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 19,558 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2M | 18,218 | 1.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4M | 10,034 | 1.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.6M | 67,113 | 1.9% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.8M | 59,017 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9M | 44,996 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 31,213 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 14,543 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 16,231 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 21,264 | 3.2% |
| Corecard Corporation(35Y) | COM | 45816D100 | $8.9M | 293,865 | 4.7% |
| Equifax Inc(EFX) | COM | 294429105 | $20.9M | 103,184 | 11.2% |