Q3 2023 Holdings
Filed 2023-10-20 | 295 holdings | $339.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.6M | 155,392 | 7.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.5M | 60,607 | 4.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.0M | 38,200 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 38,774 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.6M | 77,118 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9M | 37,980 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 17,925 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 33,258 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 25,225 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 15,481 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 28,996 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $4.4M | 68,749 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 8,735 | 1.3% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $4.3M | 83,001 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 33,395 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 32,351 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 34,654 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 7,954 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 7,222 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.8M | 77,481 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 21,183 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 14,116 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 23,924 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 8,016 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 19,404 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 70,396 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 3,488 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 10,564 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 12,394 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 19,636 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 16,519 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 23,136 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 42,080 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,290 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 6,099 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2M | 9,072 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 12,438 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 14,960 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,595 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0M | 15,725 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 37,715 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,655 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 11,698 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 24,721 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 8,347 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6M | 3,716 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 28,691 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 35,425 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 16,298 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 20,526 | 0.5% |