Q3 2024 Holdings
Filed 2024-11-14 | 320 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $25.7M | 396,402 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $26.0M | 95,735 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $26.2M | 513,030 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.4M | 141,461 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.7M | 154,560 | 1.1% |
| RLI Corp(RLI) | COM | 749607107 | $27.1M | 174,683 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $28.5M | 169,835 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.7M | 50,131 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $30.9M | 152,970 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $32.8M | 122,530 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.9M | 196,601 | 1.4% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $33.0M | 409,731 | 1.4% |
| Fabrinet(FN) | SHS | G3323L100 | $35.4M | 149,885 | 1.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $36.3M | 328,885 | 1.5% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $36.6M | 305,153 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.7M | 215,667 | 1.5% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $41.9M | 295,597 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $55.6M | 276,789 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.8M | 164,518 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $71.0M | 304,916 | 2.9% |