Q1 2024 Holdings
Filed 2024-05-14 | 320 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $67.5M | 160,545 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $50.6M | 294,816 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $49.9M | 260,267 | 2.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $36.7M | 324,882 | 1.6% |
| PVH Corporation(PVH) | COM | 693656100 | $34.6M | 245,998 | 1.6% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $32.4M | 303,990 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $32.3M | 156,421 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $30.6M | 117,235 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.0M | 197,184 | 1.3% |
| Fabrinet(FN) | SHS | G3323L100 | $28.4M | 150,249 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.2M | 216,611 | 1.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $27.1M | 408,555 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $26.0M | 166,941 | 1.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $26.0M | 208,609 | 1.2% |
| RLI Corp(RLI) | COM | 749607107 | $25.8M | 173,682 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.7M | 142,580 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25.4M | 81,075 | 1.1% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $24.7M | 440,213 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $24.4M | 482,873 | 1.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $24.3M | 376,149 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.0M | 49,373 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $23.6M | 100,066 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $23.6M | 391,073 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $23.0M | 101,104 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.8M | 140,094 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.5M | 16,257 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.6M | 53,755 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.6M | 59,800 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.2M | 101,075 | 0.9% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $20.1M | 207,059 | 0.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $19.4M | 358,528 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.1M | 67,698 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $19.0M | 146,892 | 0.9% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $19.0M | 849,444 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.9M | 143,171 | 0.8% |
| UGI Corp New(UGI) | COM | 902681105 | $17.6M | 716,602 | 0.8% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $17.4M | 470,188 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $17.2M | 18,276 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.1M | 68,421 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $17.0M | 282,167 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $16.8M | 38,212 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.7M | 48,222 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.6M | 331,864 | 0.7% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $16.5M | 320,861 | 0.7% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $16.4M | 721,850 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.0M | 32,369 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.0M | 91,689 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.9M | 55,852 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.8M | 21,561 | 0.7% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $15.7M | 295,172 | 0.7% |