Q4 2021 Holdings
Filed 2022-02-14 | 294 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concentrix Corp(CNXC) | COM | 20602D101 | $12.9M | 72,926 | 63.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 17,350 | 12.8% |
| Ball Corp(BALL) | COM | 058498106 | $1.6M | 17,971 | 7.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 7,901 | 7.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $259.0K | 4,599 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.7K | 158,669 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $38.7K | 273,845 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $30.2K | 178,497 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $26.1K | 145,218 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.6K | 9,604 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $24.1K | 310,239 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.8K | 161,303 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $20.7K | 73,821 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.0K | 65,841 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $19.6K | 59,773 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.1K | 219,665 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $18.7K | 134,243 | 0.1% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $18.3K | 617,961 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.7K | 73,546 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $17.7K | 89,815 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.3K | 102,343 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3K | 5,251 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $17.1K | 72,488 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $17.1K | 102,126 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $17.0K | 250,543 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $17.0K | 165,655 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $17.0K | 309,625 | 0.1% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $16.8K | 423,431 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.7K | 306,870 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.2K | 84,052 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.8K | 46,493 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $15.1K | 57,085 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $14.6K | 169,230 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.4K | 269,456 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3K | 87,614 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.3K | 36,526 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $14.0K | 140,098 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.8K | 101,637 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.6K | 91,000 | 0.1% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $13.6K | 391,281 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.6K | 42,361 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $13.5K | 573,301 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 81,041 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $13.1K | 93,090 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $13.0K | 162,281 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.8K | 51,869 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.6K | 89,862 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.5K | 42,924 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $11.8K | 32,653 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.7K | 209,504 | 0.1% |