Q2 2026 Holdings
Filed 2026-08-12 | 363 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $104.0M | 143,808 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $87.0M | 300,663 | 2.3% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $73.5M | 274,794 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $70.6M | 290,690 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.8M | 173,801 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.1M | 178,691 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $60.6M | 237,059 | 1.6% |
| UGI Corp New(UGI) | COM | 902681105 | $59.8M | 1,732,179 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $57.3M | 268,624 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $53.7M | 92,512 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $51.2M | 139,930 | 1.4% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $50.4M | 936,226 | 1.3% |
| RLI Corp(RLI) | COM | 749607107 | $50.1M | 848,126 | 1.3% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $45.9M | 606,182 | 1.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $45.1M | 519,730 | 1.2% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $45.0M | 803,472 | 1.2% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $45.0M | 310,432 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.7M | 118,404 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.9M | 339,458 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $39.6M | 459,273 | 1.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $39.5M | 257,195 | 1.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $39.5M | 774,053 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $38.2M | 446,466 | 1.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $37.4M | 82,212 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.9M | 184,191 | 1.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $36.7M | 377,229 | 1.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $36.3M | 266,043 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $36.0M | 182,391 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $36.0M | 117,556 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.8M | 164,170 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $35.6M | 704,588 | 1.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $35.5M | 1,224,163 | 0.9% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $34.4M | 388,582 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.2M | 60,686 | 0.9% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $33.5M | 281,492 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.4M | 139,962 | 0.9% |
| PVH Corporation(PVH) | COM | 693656100 | $33.2M | 446,888 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.2M | 101,376 | 0.9% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $33.1M | 248,493 | 0.9% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $31.5M | 459,318 | 0.8% |
| Terex Corp New(TEX) | COM | 880779103 | $31.0M | 428,385 | 0.8% |
| Scholastic Corp(SCHL) | COM | 807066105 | $30.9M | 672,247 | 0.8% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $30.8M | 1,451,057 | 0.8% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $30.7M | 108,328 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $30.5M | 90,144 | 0.8% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $29.8M | 239,514 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $29.5M | 69,220 | 0.8% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $28.9M | 1,025,440 | 0.8% |
| Agco Corp(AGCO) | COM | 001084102 | $28.8M | 240,205 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.7M | 195,716 | 0.8% |