Q1 2026 Holdings
Filed 2026-04-27 | 182 holdings | $244.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $15.6M | 86,852 | 6.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9M | 26,840 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.4M | 6,918 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3M | 25,760 | 2.6% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $6.3M | 95,313 | 2.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.1M | 29,288 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,845 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 26,937 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4M | 7,664 | 2.2% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $4.9M | 24,807 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 14,205 | 1.9% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $4.6M | 25,781 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 16,878 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 18,632 | 1.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.1M | 11,036 | 1.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.1M | 66,382 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 37,144 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 8,830 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 94,550 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6M | 18,613 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.6M | 28,439 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 21,569 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5M | 14,989 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 7,453 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4M | 16,100 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 35,965 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,110 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4M | 3,626 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 30,092 | 1.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3M | 49,039 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 3,776 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3M | 2,634 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.3M | 2,270 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 18,601 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 9,093 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 11,386 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 44,154 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,870 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 8,701 | 0.9% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.0M | 20,245 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.9M | 2,203 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8M | 39,817 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 10,650 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.8M | 4,272 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7M | 26,800 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 5,345 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,154 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 12,228 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 54,864 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 6,100 | 0.6% |