Q2 2023 Holdings
Filed 2023-08-04 | 167 holdings | $193.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $24.2M | 102,934 | 12.5% |
| Corecard Corporation(35Y) | COM | 45816D100 | $7.5M | 294,220 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 19,068 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 16,172 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 31,194 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 14,518 | 2.3% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $4.2M | 58,842 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.1M | 50,217 | 2.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0M | 8,524 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 19,923 | 1.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.7M | 67,263 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 30,286 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 17,217 | 1.7% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $3.2M | 55,345 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 18,078 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 62,768 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 18,493 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,068 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 34,671 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 7,918 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,156 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 18,859 | 0.9% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.8M | 38,391 | 0.9% |
| Ford MTR Co del(F) | COM | 345370860 | $1.7M | 115,290 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,751 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7M | 28,814 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 36,986 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 26,830 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,761 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 30,673 | 0.8% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $1.6M | 150,264 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,574 | 0.8% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $1.5M | 93,975 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 53,343 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5M | 43,355 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 6,100 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 19,677 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 11,432 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 8,550 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 19,799 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 13,545 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 6,498 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,662 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,570 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 14,252 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.3M | 11,837 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2M | 34,876 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 13,862 | 0.6% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.2M | 115,956 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 15,890 | 0.6% |