Q4 2023 Holdings
Filed 2024-02-14 | 312 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $60.5M | 160,788 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $56.2M | 292,019 | 2.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $45.9M | 254,828 | 2.2% |
| Fabrinet(FN) | SHS | G3323L100 | $41.2M | 216,505 | 2.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $34.9M | 324,525 | 1.7% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $33.0M | 303,678 | 1.6% |
| PVH Corporation(PVH) | COM | 693656100 | $30.0M | 245,343 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $28.2M | 116,756 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.0M | 198,570 | 1.3% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $27.2M | 408,341 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.8M | 159,080 | 1.2% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $24.6M | 440,899 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $24.0M | 165,315 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $23.5M | 460,141 | 1.1% |
| RLI Corp(RLI) | COM | 749607107 | $23.1M | 173,632 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.8M | 216,426 | 1.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $22.6M | 208,319 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $22.2M | 382,246 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $22.0M | 100,314 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.7M | 142,882 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.0M | 140,570 | 1.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $21.0M | 206,912 | 1.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $20.7M | 30,965 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.1M | 67,950 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.0M | 83,045 | 1.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $19.9M | 202,641 | 0.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $19.5M | 357,188 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.3M | 62,182 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $19.2M | 102,739 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $19.2M | 55,306 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.7M | 16,710 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.4M | 52,039 | 0.9% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $18.3M | 88,301 | 0.9% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $18.1M | 375,994 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.4M | 102,183 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.3M | 32,881 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $16.9M | 336,523 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.8M | 47,782 | 0.8% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $16.6M | 145,125 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.5M | 326,186 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.3M | 56,533 | 0.8% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $16.3M | 478,627 | 0.8% |
| UGI Corp New(UGI) | COM | 902681105 | $16.1M | 652,439 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.9M | 145,916 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.9M | 68,732 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.7M | 193,288 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.6M | 91,662 | 0.7% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $15.4M | 643,590 | 0.7% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $15.4M | 294,476 | 0.7% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $15.4M | 471,570 | 0.7% |