Q3 2024 Holdings
Filed 2024-11-14 | 320 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $71.0M | 304,916 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.8M | 164,518 | 2.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $55.6M | 276,789 | 2.3% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $41.9M | 295,597 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.7M | 215,667 | 1.5% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $36.6M | 305,153 | 1.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $36.3M | 328,885 | 1.5% |
| Fabrinet(FN) | SHS | G3323L100 | $35.4M | 149,885 | 1.5% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $33.0M | 409,731 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.9M | 196,601 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $32.8M | 122,530 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $30.9M | 152,970 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.7M | 50,131 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $28.5M | 169,835 | 1.2% |
| RLI Corp(RLI) | COM | 749607107 | $27.1M | 174,683 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.7M | 154,560 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.4M | 141,461 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $26.2M | 513,030 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $26.0M | 95,735 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $25.7M | 396,402 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $25.1M | 103,172 | 1.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $24.9M | 396,336 | 1.0% |
| PVH Corporation(PVH) | COM | 693656100 | $24.9M | 247,111 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.7M | 141,363 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24.6M | 74,088 | 1.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $23.6M | 274,137 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.2M | 60,466 | 1.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $23.1M | 904,254 | 1.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $21.9M | 406,513 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $21.5M | 53,027 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $21.4M | 264,943 | 0.9% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $21.2M | 57,759 | 0.9% |
| Enstar Group Limited | SHS | G3075P101 | $21.1M | 65,485 | 0.9% |
| Oshkosh Corp(OSK) | COM | 688239201 | $21.0M | 209,308 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.7M | 98,327 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.5M | 67,292 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $19.7M | 148,366 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.6M | 94,825 | 0.8% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $19.3M | 550,788 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.9M | 32,294 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.7M | 67,352 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.7M | 351,497 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.2M | 20,552 | 0.7% |
| UGI Corp New(UGI) | COM | 902681105 | $18.1M | 723,159 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.0M | 51,018 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.5M | 54,276 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $17.2M | 36,643 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.6M | 96,003 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.6M | 198,423 | 0.7% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $16.4M | 346,988 | 0.7% |