Q3 2021 Holdings
Filed 2021-11-15 | 294 holdings | $93.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.7M | 306,870 | 18.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $12.9M | 72,926 | 13.9% |
| Corning Inc(GLW) | COM | 219350105 | $11.5M | 314,015 | 12.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $11.2M | 216,692 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.2M | 22,803 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 73,596 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 95,012 | 6.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.3M | 73,916 | 5.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.6M | 32,153 | 3.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 17,350 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,793 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $827.0K | 15,975 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $662.0K | 3,140 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $533.0K | 28,496 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.7K | 158,669 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.7K | 273,845 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $30.2K | 178,497 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $26.1K | 145,218 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.6K | 9,604 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $24.1K | 310,239 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.8K | 161,303 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $20.7K | 73,821 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.0K | 65,841 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.6K | 59,773 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.1K | 219,665 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $18.7K | 134,243 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $18.3K | 617,961 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.7K | 73,546 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $17.7K | 89,815 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.3K | 102,343 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3K | 5,251 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $17.1K | 72,488 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17.1K | 102,126 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $17.0K | 250,543 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $17.0K | 165,655 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $17.0K | 309,625 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $16.8K | 423,431 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.2K | 84,052 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.8K | 46,493 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $15.1K | 57,085 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $14.6K | 169,230 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.4K | 269,456 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3K | 87,614 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.3K | 36,526 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $14.0K | 140,098 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.8K | 101,637 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.6K | 91,000 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $13.6K | 391,281 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.6K | 42,361 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $13.5K | 573,301 | 0.0% |