ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
12.2%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.30M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUIFAX INCSOLE | COM | 86.85K | SH | $15.64M 6.40% | 0.00 | 0.00 | 86.85K |
JPMORGAN CHASE & COSOLE | COM | 26.84K | SH | $7.90M 3.23% | 0.00 | 0.00 | 26.84K |
ELI LILLY & COSOLE | COM | 6.92K | SH | $6.36M 2.60% | 0.00 | 0.00 | 6.92K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 25.76K | SH | $6.34M 2.60% | 0.00 | 0.00 | 25.76K |
EURONET WORLDWIDE INCSOLE | COM | 95.31K | SH | $6.33M 2.59% | 0.00 | 0.00 | 95.31K |
CHEVRON CORPORATIONSOLE | COM | 29.29K | SH | $6.06M 2.48% | 0.00 | 0.00 | 29.29K |
MICROSOFT CORPSOLE | COM | 14.85K | SH | $5.50M 2.25% | 0.00 | 0.00 | 14.85K |
ADVANCED MICRO DEVICES INCSOLE | COM | 26.94K | SH | $5.48M 2.24% | 0.00 | 0.00 | 26.94K |
CATERPILLAR INCSOLE | COM | 7.66K | SH | $5.43M 2.22% | 0.00 | 0.00 | 7.66K |
BEL FUSE INCSOLE | CL B | 24.81K | SH | $4.91M 2.01% | 0.00 | 0.00 | 24.81K |
HOME DEPOT INCSOLE | COM | 14.21K | SH | $4.67M 1.91% | 0.00 | 0.00 | 14.21K |
BEL FUSE INCSOLE | CL A | 25.78K | SH | $4.65M 1.90% | 0.00 | 0.00 | 25.78K |
APPLE INCSOLE | COM | 16.88K | SH | $4.28M 1.75% | 0.00 | 0.00 | 16.88K |
ABBVIE INCSOLE | COM | 18.63K | SH | $4.05M 1.66% | 0.00 | 0.00 | 18.63K |
GE AEROSPACESOLE | COM NEW | 11.04K | SH | $3.11M 1.27% | 0.00 | 0.00 | 11.04K |
FIDELITY NATL INFORMATION SVSOLE | COM | 66.38K | SH | $3.11M 1.27% | 0.00 | 0.00 | 66.38K |
COCA COLA COSOLE | COM | 37.14K | SH | $2.82M 1.16% | 0.00 | 0.00 | 37.14K |
AMERICAN EXPRESS COSOLE | COM | 8.83K | SH | $2.67M 1.09% | 0.00 | 0.00 | 8.83K |
PFIZER INCSOLE | COM | 94.55K | SH | $2.65M 1.09% | 0.00 | 0.00 | 94.55K |
GILEAD SCIENCES INCSOLE | COM | 18.61K | SH | $2.59M 1.06% | 0.00 | 0.00 | 18.61K |
ONEOK INC NEWSOLE | COM | 28.44K | SH | $2.57M 1.05% | 0.00 | 0.00 | 28.44K |
BLACKSTONE INCSOLE | COM | 21.57K | SH | $2.48M 1.02% | 0.00 | 0.00 | 21.57K |
PHILIP MORRIS INTL INCSOLE | COM | 14.99K | SH | $2.48M 1.01% | 0.00 | 0.00 | 14.99K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.45K | SH | $2.39M 0.98% | 0.00 | 0.00 | 7.45K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 16.10K | SH | $2.38M 0.98% | 0.00 | 0.00 | 16.10K |