Q2 2022 Holdings
Filed 2022-08-15 | 295 holdings | $103.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 127,345 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.3M | 310,888 | 12.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $12.5M | 92,436 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 78,030 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 22,336 | 10.4% |
| Corning Inc(GLW) | COM | 219350105 | $10.6M | 336,630 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 96,856 | 8.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.4M | 73,546 | 4.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.9M | 108,233 | 3.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.7M | 32,922 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 28,067 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 16,198 | 1.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 23,592 | 1.3% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.0M | 18,178 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $688.0K | 2,954 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $567.0K | 4,145 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $502.0K | 14,073 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $404.0K | 24,496 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $213.0K | 3,936 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.0K | 163,344 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.0K | 270,456 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $30.2K | 201,610 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $24.8K | 313,655 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $23.1K | 631,467 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.5K | 9,839 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $20.6K | 225,784 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.9K | 36,724 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $18.8K | 377,281 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.4K | 74,376 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $18.3K | 141,087 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $17.9K | 91,031 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $17.0K | 442,527 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.7K | 66,023 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.6K | 60,696 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $16.6K | 232,073 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $16.5K | 141,399 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $16.3K | 200,830 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $15.9K | 134,957 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.8K | 119,785 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.7K | 224,274 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $15.5K | 255,508 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1K | 85,088 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $14.8K | 84,197 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.7K | 161,546 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.4K | 104,156 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $14.1K | 273,898 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.9K | 151,932 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.7K | 56,240 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $13.6K | 399,555 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.3K | 86,411 | 0.0% |