Q2 2024 Holdings
Filed 2024-08-15 | 315 holdings | $2.2B | 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 | $71.9M | 160,823 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $63.1M | 299,710 | 2.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $49.0M | 268,493 | 2.2% |
| Fabrinet(FN) | SHS | G3323L100 | $36.9M | 150,697 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $36.0M | 152,444 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.9M | 195,663 | 1.6% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $35.4M | 304,083 | 1.6% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $35.2M | 305,137 | 1.6% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $31.5M | 376,976 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.6M | 216,819 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $29.8M | 119,278 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.0M | 139,873 | 1.2% |
| PVH Corporation(PVH) | COM | 693656100 | $26.1M | 246,595 | 1.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $25.9M | 409,462 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $25.3M | 168,103 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.3M | 15,743 | 1.1% |
| RLI Corp(RLI) | COM | 749607107 | $24.5M | 174,446 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.5M | 48,586 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $24.4M | 486,344 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.7M | 75,555 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $23.2M | 385,522 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $23.2M | 100,995 | 1.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $22.6M | 209,087 | 1.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $22.6M | 394,650 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $22.5M | 97,333 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.5M | 140,203 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.8M | 58,404 | 1.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $21.6M | 272,599 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.1M | 99,350 | 0.9% |
| Enstar Group Limited | SHS | G3075P101 | $19.8M | 64,928 | 0.9% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $19.4M | 901,423 | 0.9% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $19.0M | 405,335 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $18.4M | 53,496 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $18.4M | 271,540 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.0M | 92,669 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $17.8M | 147,651 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.8M | 20,941 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.5M | 141,475 | 0.8% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $17.4M | 778,906 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.3M | 55,421 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.2M | 67,421 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.0M | 67,864 | 0.8% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $16.7M | 63,064 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.6M | 32,540 | 0.7% |
| UGI Corp New(UGI) | COM | 902681105 | $16.5M | 720,564 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.1M | 202,036 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.0M | 336,204 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $15.8M | 37,048 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.6M | 94,605 | 0.7% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $15.4M | 470,903 | 0.7% |