Q3 2023 Holdings
Filed 2023-11-14 | 313 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $51.2M | 162,286 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $50.5M | 294,865 | 2.7% |
| Fabrinet(FN) | SHS | G3323L100 | $43.8M | 262,596 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $39.1M | 245,260 | 2.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $32.3M | 323,272 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.3M | 199,705 | 1.4% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $24.3M | 303,209 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $23.8M | 110,933 | 1.3% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $23.7M | 440,923 | 1.2% |
| RLI Corp(RLI) | COM | 749607107 | $23.5M | 173,215 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.1M | 217,989 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.7M | 163,606 | 1.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $21.2M | 406,954 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $21.0M | 160,200 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $20.9M | 435,416 | 1.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $20.1M | 204,795 | 1.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $19.8M | 207,050 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $19.5M | 364,429 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $19.3M | 99,143 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.0M | 137,713 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.9M | 88,701 | 1.0% |
| PVH Corporation(PVH) | COM | 693656100 | $18.6M | 243,014 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.9M | 68,109 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8M | 140,165 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.8M | 330,633 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.4M | 34,510 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.0M | 68,364 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $16.9M | 56,083 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.6M | 61,115 | 0.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $16.2M | 31,428 | 0.9% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $16.0M | 373,160 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.9M | 52,904 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $15.7M | 97,863 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.5M | 57,844 | 0.8% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $15.5M | 88,379 | 0.8% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $15.5M | 625,215 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $15.4M | 103,503 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.3M | 148,549 | 0.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $15.3M | 190,687 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $15.1M | 120,667 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.0M | 103,631 | 0.8% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $14.8M | 294,593 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.6M | 47,541 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.5M | 17,466 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.4M | 90,364 | 0.8% |
| Scholastic Corp(SCHL) | COM | 807066105 | $14.1M | 370,531 | 0.7% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $14.1M | 346,361 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1M | 90,342 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.0M | 95,966 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.0M | 119,009 | 0.7% |