Q1 2023 Holdings
Filed 2023-05-15 | 313 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $47.5M | 287,803 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.5M | 161,398 | 2.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $34.2M | 215,355 | 2.0% |
| Fabrinet(FN) | SHS | G3323L100 | $26.3M | 221,250 | 1.6% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $24.2M | 250,069 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $21.8M | 100,880 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.8M | 223,477 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.5M | 197,587 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.9M | 161,874 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $19.8M | 147,499 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.8M | 70,689 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $19.1M | 378,008 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $19.0M | 343,806 | 1.1% |
| RLI Corp(RLI) | COM | 749607107 | $18.7M | 140,887 | 1.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $18.6M | 254,607 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.4M | 133,102 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $18.0M | 92,581 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $17.3M | 104,863 | 1.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $17.1M | 313,144 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.9M | 67,158 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.9M | 57,101 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.4M | 34,679 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.4M | 313,424 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.2M | 152,423 | 1.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $16.2M | 171,649 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.1M | 86,709 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.5M | 90,349 | 0.9% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $15.5M | 290,453 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.2M | 61,012 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $14.3M | 96,808 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.3M | 46,565 | 0.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $14.2M | 116,642 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $14.1M | 31,444 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 136,068 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.9M | 93,460 | 0.8% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $13.9M | 380,708 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.8M | 56,948 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7M | 88,554 | 0.8% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $13.7M | 163,282 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5M | 103,456 | 0.8% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $13.3M | 397,644 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.1M | 52,834 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0M | 118,857 | 0.8% |
| PVH Corporation(PVH) | COM | 693656100 | $13.0M | 145,259 | 0.8% |
| UGI Corp New(UGI) | COM | 902681105 | $12.9M | 370,556 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.9M | 45,066 | 0.8% |
| Oshkosh Corp(OSK) | COM | 688239201 | $12.9M | 154,486 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 80,480 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.5M | 155,397 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $12.2M | 345,537 | 0.7% |