Q3 2025 Holdings
Filed 2025-11-13 | 344 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $85.6M | 165,335 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $77.2M | 303,337 | 2.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $61.4M | 294,047 | 2.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $58.7M | 169,963 | 1.9% |
| Fabrinet(FN) | SHS | G3323L100 | $57.7M | 158,367 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $53.9M | 191,806 | 1.8% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $51.3M | 313,533 | 1.7% |
| RLI Corp(RLI) | COM | 749607107 | $48.7M | 746,151 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.1M | 189,439 | 1.5% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $45.8M | 605,802 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.4M | 125,406 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $39.4M | 132,292 | 1.3% |
| UGI Corp New(UGI) | COM | 902681105 | $36.9M | 1,108,501 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.8M | 50,081 | 1.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $33.8M | 420,200 | 1.1% |
| PVH Corporation(PVH) | COM | 693656100 | $33.4M | 398,814 | 1.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $33.2M | 256,012 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $32.3M | 157,840 | 1.1% |
| REV Group Inc(1RG) | COM | 749527107 | $32.2M | 567,825 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.9M | 66,541 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $31.0M | 421,426 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $30.5M | 103,764 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.2M | 137,574 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $30.1M | 90,718 | 1.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $30.0M | 354,821 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $29.8M | 245,878 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $29.6M | 169,713 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $29.2M | 92,584 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $29.1M | 582,048 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.5M | 153,003 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.1M | 150,461 | 0.9% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $27.1M | 1,773,272 | 0.9% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $26.3M | 927,835 | 0.9% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $26.3M | 407,828 | 0.9% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $26.2M | 186,425 | 0.9% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $25.9M | 538,652 | 0.9% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $25.9M | 281,015 | 0.9% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $25.8M | 205,998 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25.8M | 69,002 | 0.9% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $25.5M | 98,452 | 0.8% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $25.4M | 642,196 | 0.8% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $24.2M | 353,735 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.0M | 350,740 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $24.0M | 232,464 | 0.8% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $23.3M | 1,309,973 | 0.8% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $23.3M | 985,889 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $22.8M | 277,845 | 0.8% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $22.6M | 368,444 | 0.7% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $22.0M | 944,677 | 0.7% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $21.6M | 217,293 | 0.7% |