Q2 2025 Holdings
Filed 2025-08-14 | 339 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $82.4M | 165,680 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $61.6M | 300,375 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $59.8M | 306,523 | 2.1% |
| Fabrinet(FN) | SHS | G3323L100 | $46.8M | 158,955 | 1.7% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $45.8M | 605,802 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $44.1M | 201,892 | 1.6% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $42.5M | 313,024 | 1.5% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $39.2M | 174,861 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.7M | 49,764 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $36.4M | 131,313 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.1M | 130,926 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.4M | 193,684 | 1.2% |
| UGI Corp New(UGI) | COM | 902681105 | $32.7M | 896,869 | 1.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $32.5M | 419,620 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $31.2M | 244,475 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.5M | 138,981 | 1.1% |
| RLI Corp(RLI) | COM | 749607107 | $29.7M | 410,786 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $29.6M | 103,948 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $29.4M | 425,514 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.4M | 67,046 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $29.3M | 91,708 | 1.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $29.0M | 255,111 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.7M | 156,569 | 1.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $28.0M | 1,762,937 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $27.9M | 169,666 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.3M | 154,278 | 1.0% |
| PVH Corporation(PVH) | COM | 693656100 | $27.3M | 397,242 | 1.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $27.0M | 163,754 | 1.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $26.9M | 354,072 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.8M | 92,604 | 1.0% |
| REV Group Inc(1RG) | COM | 749527107 | $26.8M | 562,270 | 1.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $26.5M | 406,503 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $26.3M | 535,770 | 0.9% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $25.8M | 925,200 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25.2M | 70,662 | 0.9% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $24.7M | 639,939 | 0.9% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $24.3M | 216,151 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.3M | 350,805 | 0.9% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $23.8M | 280,068 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $23.4M | 239,607 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.3M | 147,694 | 0.8% |
| Enstar Group Limited | SHS | G3075P101 | $22.6M | 67,160 | 0.8% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $22.3M | 889,643 | 0.8% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $22.3M | 185,680 | 0.8% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $22.0M | 97,177 | 0.8% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $21.7M | 1,302,254 | 0.8% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $21.1M | 471,830 | 0.8% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $20.6M | 317,449 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.8M | 67,631 | 0.7% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $19.5M | 452,984 | 0.7% |