Q1 2026 Holdings
Filed 2026-05-15 | 362 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $76.5M | 301,441 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $64.4M | 296,360 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.1M | 170,430 | 2.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $53.1M | 314,584 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.9M | 181,000 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $50.9M | 148,966 | 1.6% |
| UGI Corp New(UGI) | COM | 902681105 | $48.1M | 1,321,705 | 1.5% |
| RLI Corp(RLI) | COM | 749607107 | $46.3M | 811,118 | 1.5% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $45.8M | 605,802 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $41.7M | 137,928 | 1.3% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $41.4M | 753,433 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $38.5M | 268,197 | 1.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $37.9M | 257,398 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.1M | 116,651 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $34.2M | 251,260 | 1.1% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $34.1M | 379,815 | 1.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $34.0M | 100,048 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $33.8M | 438,324 | 1.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $33.4M | 1,854,841 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.3M | 76,333 | 1.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $33.3M | 110,139 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $33.0M | 179,038 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $32.6M | 652,691 | 1.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $32.1M | 440,834 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.0M | 163,165 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.9M | 55,805 | 1.0% |
| Fabrinet(FN) | SHS | G3323L100 | $30.4M | 58,332 | 1.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $30.3M | 355,868 | 1.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $30.1M | 733,646 | 1.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $30.1M | 1,451,854 | 1.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $29.2M | 226,782 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.2M | 99,368 | 0.9% |
| PVH Corporation(PVH) | COM | 693656100 | $29.2M | 418,360 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $29.1M | 113,184 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.9M | 138,971 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.7M | 164,349 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.6M | 194,456 | 0.9% |
| Agco Corp(AGCO) | COM | 001084102 | $27.8M | 239,740 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $27.3M | 90,329 | 0.9% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $27.3M | 213,349 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $27.2M | 218,905 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.2M | 350,105 | 0.9% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $27.1M | 339,228 | 0.9% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $26.9M | 1,024,627 | 0.9% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $26.9M | 445,993 | 0.9% |
| Scholastic Corp(SCHL) | COM | 807066105 | $26.3M | 672,551 | 0.8% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $26.0M | 282,261 | 0.8% |
| Terex Corp New(TEX) | COM | 880779103 | $25.4M | 430,540 | 0.8% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $25.3M | 242,296 | 0.8% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $25.2M | 359,273 | 0.8% |