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 |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 18,493 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 62,768 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 18,078 | 1.3% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $3.2M | 55,345 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 17,217 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 30,286 | 1.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.7M | 67,263 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 19,923 | 1.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0M | 8,524 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.1M | 50,217 | 2.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $4.2M | 58,842 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 14,518 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 31,194 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 16,172 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 19,068 | 3.6% |
| Corecard Corporation(35Y) | COM | 45816D100 | $7.5M | 294,220 | 3.8% |
| Equifax Inc(EFX) | COM | 294429105 | $24.2M | 102,934 | 12.5% |