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 |
|---|---|---|---|---|---|
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $24.3M | 376,149 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $24.4M | 482,873 | 1.1% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $24.7M | 440,213 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25.4M | 81,075 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.7M | 142,580 | 1.2% |
| RLI Corp(RLI) | COM | 749607107 | $25.8M | 173,682 | 1.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $26.0M | 208,609 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $26.0M | 166,941 | 1.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $27.1M | 408,555 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.2M | 216,611 | 1.2% |
| Fabrinet(FN) | SHS | G3323L100 | $28.4M | 150,249 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.0M | 197,184 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $30.6M | 117,235 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $32.3M | 156,421 | 1.4% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $32.4M | 303,990 | 1.5% |
| PVH Corporation(PVH) | COM | 693656100 | $34.6M | 245,998 | 1.6% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $36.7M | 324,882 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $49.9M | 260,267 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $50.6M | 294,816 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.5M | 160,545 | 3.0% |