Q1 2024 Holdings
Filed 2024-04-22 | 160 holdings | $212.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7M | 22,290 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 30,229 | 2.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.0M | 67,264 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 28,494 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 14,343 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 27,524 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 8,124 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,394 | 3.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.0M | 74,551 | 3.3% |
| Equifax Inc(EFX) | COM | 294429105 | $26.4M | 98,554 | 12.4% |