Q3 2025 Holdings
Filed 2025-10-23 | 179 holdings | $235.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $22.4M | 87,300 | 9.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.4M | 26,718 | 3.6% |
| Corecard Corporation(35Y) | COM | 45816D100 | $8.0M | 296,205 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 14,732 | 3.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0M | 24,824 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 14,077 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 6,911 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 29,508 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 27,112 | 1.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.4M | 66,375 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 18,474 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,588 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 7,566 | 1.5% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $3.5M | 24,957 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.5M | 11,754 | 1.5% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $3.0M | 26,151 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 8,530 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 4,279 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 15,809 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 7,570 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 94,688 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 36,193 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 36,045 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 8,173 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 44,044 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 16,095 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,325 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,370 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1M | 2,656 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 11,983 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,722 | 0.9% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $2.0M | 132,175 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0M | 18,127 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 29,388 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0M | 27,195 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 11,511 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,786 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,630 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.8M | 4,289 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 5,270 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7M | 37,582 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 9,146 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6M | 47,696 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 6,100 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,684 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 54,466 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,511 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 18,170 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 13,217 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 17,727 | 0.6% |