Q1 2022 Holdings
Filed 2022-05-11 | 313 holdings | $107.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.0M | 305,682 | 15.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8M | 22,211 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 77,670 | 11.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $12.2M | 73,071 | 11.3% |
| Corning Inc(GLW) | COM | 219350105 | $12.0M | 326,410 | 11.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $10.1M | 218,549 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.6M | 96,009 | 8.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.9M | 73,804 | 5.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.9M | 32,537 | 3.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.7M | 47,636 | 2.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 16,446 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 14,675 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $849.0K | 4,435 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $712.0K | 15,528 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $709.0K | 3,078 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $592.0K | 24,496 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $226.0K | 3,936 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.5K | 160,485 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $47.3K | 271,090 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $35.2K | 199,854 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $29.6K | 310,723 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.2K | 9,723 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $25.0K | 626,540 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $21.7K | 87,365 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $21.2K | 141,971 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.9K | 158,595 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $19.9K | 99,566 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5K | 5,972 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $19.4K | 375,539 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.3K | 103,424 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.2K | 65,319 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.7K | 36,730 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.5K | 74,730 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.2K | 220,445 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.1K | 60,310 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $18.0K | 207,151 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $17.9K | 170,654 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $17.9K | 427,205 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $17.8K | 79,762 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.4K | 117,889 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $16.5K | 656,804 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $16.2K | 254,075 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $16.0K | 53,210 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $15.8K | 152,920 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $15.6K | 140,952 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.6K | 84,985 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.2K | 55,755 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.2K | 253,986 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0K | 84,431 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.5K | 105,760 | 0.0% |