Q2 2025 Holdings
Filed 2025-07-22 | 169 holdings | $216.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 8,161 | 1.1% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $2.5M | 25,207 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 36,281 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 8,530 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9M | 15,809 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 7,566 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.0M | 11,753 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 16,604 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 18,621 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 27,164 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 29,342 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 14,023 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2M | 23,991 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 6,886 | 2.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.4M | 66,371 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 14,721 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.8M | 26,796 | 3.6% |
| Corecard Corporation(35Y) | COM | 45816D100 | $8.6M | 297,295 | 4.0% |
| Equifax Inc(EFX) | COM | 294429105 | $22.6M | 87,299 | 10.5% |