Q2 2021 Holdings
Filed 2021-08-16 | 299 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.9M | 299,632 | 17.9% |
| Corning Inc(GLW) | COM | 219350105 | $12.5M | 304,707 | 14.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $11.7M | 72,600 | 13.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $10.0M | 215,989 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 21,323 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 71,954 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 94,130 | 6.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.0M | 74,111 | 5.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.6M | 31,619 | 4.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 17,456 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,763 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $834.0K | 17,155 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $806.0K | 3,448 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $766.0K | 28,496 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.4K | 156,538 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.4K | 258,519 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $28.7K | 165,469 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.9K | 9,536 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.2K | 162,686 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $22.6K | 145,008 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $21.6K | 318,085 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $20.9K | 72,060 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $19.9K | 616,088 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.1K | 59,840 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $18.5K | 131,481 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $18.2K | 249,858 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $18.1K | 91,524 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $17.9K | 169,097 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9K | 5,206 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.8K | 66,450 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17.7K | 107,092 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.6K | 100,344 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.1K | 219,080 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $16.9K | 71,566 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.8K | 72,742 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.1K | 46,379 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.1K | 290,227 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.0K | 83,126 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $15.9K | 165,591 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $15.8K | 422,263 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $15.8K | 390,557 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $15.2K | 61,228 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.7K | 261,038 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $14.6K | 139,837 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.5K | 36,317 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $14.5K | 161,814 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.4K | 97,055 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.7K | 99,653 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $13.5K | 92,959 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $13.5K | 571,487 | 0.0% |