Q3 2026 Holdings
Filed 2026-10-20 | 194 holdings | $276.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.2M | 26,523 | 5.9% |
| Equifax Inc(EFX) | COM | 294429105 | $11.9M | 86,854 | 4.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9M | 26,964 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.9M | 6,803 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 14,775 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4M | 26,457 | 2.7% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $6.0M | 24,708 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0M | 7,422 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 17,799 | 2.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.7M | 28,015 | 2.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.5M | 87,746 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 18,946 | 1.8% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $4.9M | 24,806 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 14,123 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5M | 40,352 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.4M | 28,550 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.4M | 10,950 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.3M | 4,263 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 29,660 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 4,227 | 1.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.0M | 7,967 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 14,739 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 97,514 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 18,912 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7M | 18,418 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 17,553 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 10,140 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 8,729 | 1.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.6M | 47,213 | 0.9% |
| Oneok Inc New(OKE) | COM | 30609A109 | $2.5M | 29,570 | 0.9% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.5M | 39,308 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 35,947 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 21,235 | 0.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.3M | 69,726 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3M | 2,640 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 2,006 | 0.8% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.1M | 22,707 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.1M | 2,185 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.0M | 2,250 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 10,965 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0M | 45,118 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 3,896 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 8,986 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0M | 42,329 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.9M | 4,217 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,270 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 11,192 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,360 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.6M | 9,888 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6M | 4,511 | 0.6% |