Q1 2025 Holdings
Filed 2025-04-29 | 161 holdings | $197.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 16,329 | 1.8% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $3.9M | 51,701 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 29,056 | 2.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.0M | 67,369 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 13,925 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,631 | 2.8% |
| Corecard Corporation(35Y) | COM | 45816D100 | $5.6M | 299,631 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 6,991 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9M | 29,520 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.7M | 27,127 | 3.4% |
| Equifax Inc(EFX) | COM | 294429105 | $21.5M | 88,298 | 10.9% |