Q4 2024 Holdings
Filed 2025-02-03 | 160 holdings | $205.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $22.5M | 88,298 | 11.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $6.9M | 303,771 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.6M | 27,477 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 14,994 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 7,160 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 14,116 | 2.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.4M | 67,368 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4M | 24,286 | 2.6% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $4.4M | 53,000 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 29,385 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,753 | 2.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.9M | 85,617 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 26,994 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 17,362 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 7,635 | 1.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7M | 26,605 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 96,185 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 8,479 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 36,048 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,370 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,178 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,355 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,043 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 45,364 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.0M | 11,794 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 15,934 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 36,311 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 10,908 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 18,366 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 8,307 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 30,810 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 14,228 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,714 | 0.9% |
| Logility Supply Chain Soluti(AMSWAUSD) | COM | 029683109 | $1.8M | 160,714 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 18,467 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 4,305 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,877 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 6,100 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,626 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 13,800 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 14,149 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 11,251 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 2,554 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,551 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 19,521 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 9,160 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 13,196 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 10,964 | 0.6% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $1.3M | 120,275 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2M | 25,245 | 0.6% |