Q3 2024 Holdings
Filed 2024-10-29 | 166 holdings | $212.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 36,358 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 7,760 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 17,604 | 1.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.6M | 79,890 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 17,055 | 1.9% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $4.2M | 53,768 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 29,475 | 2.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $4.5M | 307,171 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 27,394 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2M | 23,574 | 2.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.6M | 67,367 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 14,276 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8M | 27,501 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,119 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7M | 7,600 | 3.2% |
| Equifax Inc(EFX) | COM | 294429105 | $26.0M | 88,498 | 12.3% |