
Loading portfolio…

Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | EQUIFAX INC | $15.6M | 86852 | 6.40% |
| 2 | JPMORGAN CHASE & CO | $7.9M | 26840 | 3.23% |
| 3 | ELI LILLY & CO | $6.4M | 6918 | 2.60% |
| 4 | ISHARES TR | $6.3M | 25760 | 2.60% |
| 5 | EURONET WORLDWIDE INC | $6.3M | 95313 | 2.59% |
| 6 | CHEVRON CORPORATION | $6.1M | 29288 | 2.48% |
| 7 | MICROSOFT CORP | $5.5M | 14845 | 2.25% |
| 8 | ADVANCED MICRO DEVICES INC | $5.5M | 26937 | 2.24% |
| 9 | CATERPILLAR INC | $5.4M | 7664 | 2.22% |
| 10 | BEL FUSE INC | $4.9M | 24807 | 2.01% |
| 11 | HOME DEPOT INC | $4.7M | 14205 | 1.91% |
| 12 | BEL FUSE INC | $4.6M | 25781 | 1.90% |
| 13 | APPLE INC | $4.3M | 16878 | 1.75% |
| 14 | ABBVIE INC | $4.1M | 18632 | 1.66% |
| 15 | GE AEROSPACE | $3.1M | 11036 | 1.27% |
| 16 | FIDELITY NATL INFORMATION SV | $3.1M | 66382 | 1.27% |
| 17 | COCA COLA CO | $2.8M | 37144 | 1.16% |
| 18 | AMERICAN EXPRESS CO | $2.7M | 8830 | 1.09% |
| 19 | PFIZER INC | $2.7M | 94550 | 1.09% |
| 20 | GILEAD SCIENCES INC | $2.6M | 18613 | 1.06% |
| 21 | ONEOK INC NEW | $2.6M | 28439 | 1.05% |
| 22 | BLACKSTONE INC | $2.5M | 21569 | 1.01% |
| 23 | PHILIP MORRIS INTL INC | $2.5M | 14989 | 1.01% |
| 24 | VANGUARD INDEX FDS | $2.4M | 7453 | 0.98% |
| 25 | VANGUARD WHITEHALL FDS | $2.4M | 16100 | 0.98% |
| 26 | ALTRIA GROUP INC | $2.4M | 35965 | 0.97% |
| 27 | INVESCO QQQ TR | $2.4M | 4110 | 0.97% |
| 28 | STATE STR SPDR S&P 500 ETF T | $2.4M | 3626 | 0.97% |
| 29 | CISCO SYS INC | $2.3M | 30092 | 0.96% |
| 30 | BP PLC | $2.3M | 49039 | 0.94% |
| 31 | LOCKHEED MARTIN CORP | $2.3M | 3776 | 0.93% |
| 32 | MCKESSON CORP | $2.3M | 2634 | 0.93% |
| 33 | COSTCO WHOLESALE CORPORATION | $2.3M | 2270 | 0.93% |
| 34 | MERCK & CO INC | $2.2M | 18601 | 0.92% |
| 35 | JOHNSON & JOHNSON | $2.2M | 9093 | 0.91% |
| 36 | RTX CORPORATION | $2.2M | 11386 | 0.90% |
| 37 | BANK AMERICA CORP | $2.2M | 44154 | 0.88% |
| 38 | MCDONALDS CORP | $2.1M | 6870 | 0.87% |
| 39 | INTERNATIONAL BUSINESS MACHS | $2.1M | 8701 | 0.86% |
| 40 | UNITED PARCEL SVCS INC | $2.0M | 20245 | 0.82% |
| 41 | GE VERNOVA INC | $1.9M | 2203 | 0.79% |
| 42 | TRUIST FINL CORP | $1.8M | 39817 | 0.75% |
| 43 | EXXON MOBIL CORP | $1.8M | 10650 | 0.74% |
| 44 | TRANE TECHNOLOGIES PLC | $1.8M | 4272 | 0.73% |
| 45 | OCCIDENTAL PETE CORP | $1.7M | 26800 | 0.71% |
| 46 | BROADCOM INC | $1.7M | 5345 | 0.68% |
| 47 | BOEING CO | $1.6M | 8154 | 0.66% |
| 48 | CONOCOPHILLIPS | $1.6M | 12228 | 0.66% |
| 49 | AT&T INC | $1.6M | 54864 | 0.65% |
| 50 | ILLINOIS TOOL WKS INC | $1.6M | 6100 | 0.65% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.