Q4 2022 Holdings
Filed 2023-02-15 | 313 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $38.9M | 162,202 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $36.9M | 284,210 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $33.0M | 208,079 | 2.0% |
| Fabrinet(FN) | SHS | G3323L100 | $28.3M | 220,545 | 1.7% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $24.1M | 529,067 | 1.5% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $23.6M | 249,204 | 1.4% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $21.6M | 313,458 | 1.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $19.8M | 231,848 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $19.6M | 97,714 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $19.4M | 143,369 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.0M | 71,927 | 1.2% |
| RLI Corp(RLI) | COM | 749607107 | $18.5M | 140,961 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.4M | 224,884 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18.3M | 354,568 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $18.3M | 57,980 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.3M | 34,503 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $18.1M | 366,608 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.9M | 127,740 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.7M | 66,812 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.6M | 198,413 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.0M | 152,812 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $16.2M | 90,274 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.8M | 162,571 | 1.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $15.5M | 116,231 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $15.5M | 104,748 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4M | 87,185 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.9M | 313,465 | 0.9% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $14.9M | 398,501 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.8M | 56,417 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.8M | 47,411 | 0.9% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $14.4M | 290,045 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.3M | 86,762 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.3M | 91,310 | 0.9% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $14.2M | 399,572 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.1M | 92,969 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $13.8M | 97,441 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.8M | 102,695 | 0.8% |
| Oshkosh Corp(OSK) | COM | 688239201 | $13.6M | 154,249 | 0.8% |
| UGI Corp New(UGI) | COM | 902681105 | $13.6M | 365,602 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.3M | 52,436 | 0.8% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $13.3M | 163,092 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.1M | 118,683 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.1M | 255,201 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 79,011 | 0.8% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $12.6M | 254,770 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $12.6M | 31,444 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.5M | 58,552 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.4M | 57,994 | 0.8% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $12.1M | 312,694 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.9M | 149,942 | 0.7% |