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 |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $18.4M | 224,884 | 1.1% |
| RLI Corp(RLI) | COM | 749607107 | $18.5M | 140,961 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.0M | 71,927 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $19.4M | 143,369 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $19.6M | 97,714 | 1.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $19.8M | 231,848 | 1.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $21.6M | 313,458 | 1.3% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $23.6M | 249,204 | 1.4% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $24.1M | 529,067 | 1.5% |
| Fabrinet(FN) | SHS | G3323L100 | $28.3M | 220,545 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $33.0M | 208,079 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.9M | 284,210 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.9M | 162,202 | 2.4% |