Q3 2022 Holdings
Filed 2022-11-14 | 289 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.0M | 197,731 | 14.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 130,642 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.5M | 312,758 | 9.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $12.4M | 111,442 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 78,408 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 22,041 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $10.2M | 99,831 | 7.6% |
| Corning Inc(GLW) | COM | 219350105 | $9.9M | 342,583 | 7.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.7M | 132,136 | 6.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.3M | 78,853 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 55,274 | 3.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.6M | 104,914 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 45,929 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 16,106 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0M | 12,454 | 0.8% |
| Enovis Corporation(ENOV) | COM | 194014502 | $837.0K | 18,158 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $639.0K | 2,780 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $511.0K | 4,220 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $490.0K | 24,496 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $464.0K | 13,062 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $225.0K | 3,936 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.6K | 161,544 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.1K | 268,322 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $29.8K | 207,876 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $25.0K | 313,065 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $21.6K | 578,616 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $19.1K | 200,039 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $18.4K | 226,902 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $18.1K | 92,768 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.8K | 35,288 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $17.7K | 366,968 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $17.4K | 143,212 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.0K | 65,887 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.0K | 73,566 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.5K | 59,714 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.5K | 125,644 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $15.0K | 87,695 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $14.9K | 325,631 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $14.7K | 231,599 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $14.4K | 141,020 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.1K | 104,300 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $14.1K | 398,220 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 85,949 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.7K | 224,597 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.5K | 87,204 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $13.3K | 134,718 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $13.3K | 398,574 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.2K | 161,552 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.1K | 151,702 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.9K | 51,302 | 0.0% |