Q2 2023 Holdings
Filed 2023-08-15 | 324 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $55.8M | 287,467 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.7M | 160,549 | 3.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $39.3M | 237,849 | 2.2% |
| Fabrinet(FN) | SHS | G3323L100 | $29.0M | 222,981 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.5M | 222,828 | 1.5% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $24.9M | 257,598 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $24.6M | 107,120 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.2M | 199,742 | 1.3% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $23.7M | 252,518 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.5M | 162,573 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $21.7M | 156,819 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $20.5M | 408,737 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.5M | 68,767 | 1.1% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $19.7M | 378,677 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $19.7M | 95,845 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $19.5M | 348,039 | 1.1% |
| RLI Corp(RLI) | COM | 749607107 | $19.4M | 141,905 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.2M | 135,031 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6M | 142,389 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $18.2M | 104,649 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.2M | 90,335 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.6M | 56,601 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.6M | 152,190 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.4M | 61,336 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.8M | 324,162 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.7M | 34,848 | 0.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $16.6M | 31,384 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.3M | 67,978 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.0M | 88,789 | 0.9% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $15.6M | 164,188 | 0.9% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $15.6M | 531,551 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $15.6M | 99,123 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.5M | 17,849 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.3M | 104,876 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.2M | 52,912 | 0.8% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $15.0M | 239,064 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0M | 90,382 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.9M | 44,954 | 0.8% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $14.7M | 360,457 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.4M | 46,782 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.4M | 94,601 | 0.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $14.3M | 120,996 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.0M | 52,985 | 0.8% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $13.9M | 294,721 | 0.8% |
| Oshkosh Corp(OSK) | COM | 688239201 | $13.5M | 155,785 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.4M | 169,612 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.0M | 58,419 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $12.9M | 369,235 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.8M | 32,622 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8M | 119,584 | 0.7% |