Q4 2025 Holdings
Filed 2026-02-13 | 347 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $81.8M | 300,921 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.2M | 165,892 | 2.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $62.5M | 295,284 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.6M | 183,694 | 1.9% |
| RLI Corp(RLI) | COM | 749607107 | $49.9M | 780,683 | 1.6% |
| UGI Corp New(UGI) | COM | 902681105 | $49.3M | 1,316,362 | 1.6% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $47.2M | 314,063 | 1.5% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $46.0M | 610,021 | 1.5% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $43.5M | 136,724 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.0M | 118,321 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $40.9M | 135,323 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $39.8M | 154,915 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.1M | 190,445 | 1.2% |
| REV Group Inc(1RG) | COM | 749527107 | $34.9M | 574,290 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.9M | 52,897 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.6M | 70,951 | 1.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $34.3M | 744,279 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $33.2M | 89,680 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $32.6M | 431,710 | 1.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $32.3M | 256,745 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.7M | 137,188 | 1.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $31.4M | 408,986 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $31.2M | 175,901 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $31.0M | 616,050 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.0M | 96,108 | 1.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $30.6M | 355,459 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $30.4M | 108,818 | 1.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $30.2M | 420,381 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.2M | 157,892 | 1.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $29.5M | 695,066 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $29.2M | 265,161 | 1.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $28.4M | 971,379 | 0.9% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $28.3M | 212,618 | 0.9% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $28.2M | 187,047 | 0.9% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $28.1M | 1,437,711 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.5M | 147,704 | 0.9% |
| Fabrinet(FN) | SHS | G3323L100 | $27.4M | 60,117 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.0M | 350,100 | 0.9% |
| PVH Corporation(PVH) | COM | 693656100 | $26.7M | 398,272 | 0.9% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $26.4M | 356,075 | 0.9% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $25.6M | 1,769,132 | 0.8% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $25.5M | 372,210 | 0.8% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $25.2M | 99,652 | 0.8% |
| Agco Corp(AGCO) | COM | 001084102 | $25.0M | 239,169 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $24.9M | 223,187 | 0.8% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $23.7M | 281,536 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $23.0M | 262,246 | 0.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $22.8M | 286,474 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.7M | 68,114 | 0.7% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $21.2M | 732,462 | 0.7% |