Q1 2021 Holdings
Filed 2021-05-14 | 291 holdings | $87.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.4M | 297,944 | 17.6% |
| Corning Inc(GLW) | COM | 219350105 | $13.2M | 302,909 | 15.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $10.9M | 73,005 | 12.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $8.6M | 182,914 | 9.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.3M | 112,798 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 70,212 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 21,038 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 92,622 | 5.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.5M | 31,199 | 4.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 17,716 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 4,607 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $852.0K | 3,738 | 1.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $771.0K | 28,496 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $765.0K | 18,120 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $201.0K | 4,322 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.4K | 154,554 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.2K | 255,033 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $26.9K | 162,201 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.1K | 172,641 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $19.7K | 145,198 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $19.5K | 70,958 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $19.5K | 317,150 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.4K | 9,380 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $19.4K | 615,418 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $19.2K | 391,222 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.4K | 99,610 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $18.4K | 289,208 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.3K | 59,989 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $18.3K | 422,408 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $17.9K | 133,020 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.3K | 255,066 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.2K | 72,237 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $15.9K | 169,932 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.8K | 83,754 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15.8K | 91,841 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $15.6K | 140,097 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6K | 5,050 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.4K | 220,039 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $15.1K | 70,276 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.1K | 66,902 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $15.0K | 106,312 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $15.0K | 166,262 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $14.6K | 161,769 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.6K | 62,751 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.4K | 263,494 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $13.9K | 570,387 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.6K | 46,099 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.6K | 36,419 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.5K | 97,599 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0K | 85,352 | 0.0% |