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 |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $11.0M | 109,072 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 22,451 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.2M | 58,521 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.3M | 143,845 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.3M | 4,266 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.3M | 17,669 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.4M | 116,222 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.4M | 56,670 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.4M | 114,271 | 0.7% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $11.5M | 103,517 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.9M | 32,709 | 0.7% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $11.9M | 527,720 | 0.7% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $12.0M | 233,330 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $12.2M | 345,537 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.5M | 155,397 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 80,480 | 0.8% |
| Oshkosh Corp(OSK) | COM | 688239201 | $12.9M | 154,486 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.9M | 45,066 | 0.8% |
| UGI Corp New(UGI) | COM | 902681105 | $12.9M | 370,556 | 0.8% |
| PVH Corporation(PVH) | COM | 693656100 | $13.0M | 145,259 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0M | 118,857 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.1M | 52,834 | 0.8% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $13.3M | 397,644 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5M | 103,456 | 0.8% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $13.7M | 163,282 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7M | 88,554 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.8M | 56,948 | 0.8% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $13.9M | 380,708 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.9M | 93,460 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 136,068 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $14.1M | 31,444 | 0.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $14.2M | 116,642 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.3M | 46,565 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $14.3M | 96,808 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.2M | 61,012 | 0.9% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $15.5M | 290,453 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.5M | 90,349 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.1M | 86,709 | 1.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $16.2M | 171,649 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.2M | 152,423 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.4M | 313,424 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.4M | 34,679 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.9M | 57,101 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.9M | 67,158 | 1.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $17.1M | 313,144 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $17.3M | 104,863 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $18.0M | 92,581 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.4M | 133,102 | 1.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $18.6M | 254,607 | 1.1% |
| RLI Corp(RLI) | COM | 749607107 | $18.7M | 140,887 | 1.1% |