Q2 2023 Holdings
Filed 2023-08-10 | 1361 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $160.3M | 826,535 | 6.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $130.0M | 291,694 | 5.1% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $120.0M | 1,286,768 | 4.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $112.1M | 329,211 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.2M | 431,051 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.5M | 413,287 | 1.9% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $46.3M | 639,137 | 1.8% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $35.2M | 197,589 | 1.4% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $34.8M | 133,018 | 1.4% |
| Hancock Whitney Corporation(HWC)A | COM | 410120109 | $31.8M | 829,049 | 1.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $31.3M | 100,847 | 1.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $30.3M | 127,495 | 1.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $26.8M | 184,208 | 1.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $26.5M | 57,483 | 1.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $26.0M | 261,173 | 1.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $24.7M | 230,133 | 1.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $23.1M | 342,260 | 0.9% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $21.1M | 139,077 | 0.8% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $20.5M | 208,891 | 0.8% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $20.4M | 141,101 | 0.8% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $20.3M | 42,138 | 0.8% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $19.7M | 22,724 | 0.8% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $19.2M | 67,062 | 0.8% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $19.0M | 74,175 | 0.7% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $18.9M | 23,908 | 0.7% |
| Lincoln Elec Hldgs Inc(LECO)A | COM | 533900106 | $18.0M | 90,543 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.8M | 132,136 | 0.7% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $17.8M | 149,438 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $17.5M | 169,001 | 0.7% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $17.3M | 350,756 | 0.7% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $17.1M | 50,082 | 0.7% |
| Affiliated Managers Group(AMG)A | COM | 008252108 | $17.1M | 113,830 | 0.7% |
| Jabil Inc(JBL)A | COM | 466313103 | $16.8M | 155,624 | 0.7% |
| Polaris Inc(PII)A | COM | 731068102 | $16.8M | 138,815 | 0.7% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $16.6M | 188,344 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $16.5M | 37,178 | 0.6% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $16.3M | 913,596 | 0.6% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $16.1M | 416,583 | 0.6% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $15.9M | 470,868 | 0.6% |
| Chevron Corp New(CVX)A | COM | 166764100 | $15.0M | 95,088 | 0.6% |
| Ishares Inc(EMXC)A | MSCI EMRG CHN | 46434G764 | $14.9M | 286,307 | 0.6% |
| Pfizer Inc(PFE)A | COM | 717081103 | $14.4M | 393,549 | 0.6% |
| Knight-Swift Transn Hldgs in(KNX)A | CL A | 499049104 | $14.4M | 259,104 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $14.2M | 29,617 | 0.6% |
| Pepsico Inc(PEP)A | COM | 713448108 | $14.0M | 75,482 | 0.5% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $13.9M | 29,686 | 0.5% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $13.1M | 94,184 | 0.5% |
| Micron Technology Inc(MU)A | COM | 595112103 | $13.1M | 207,169 | 0.5% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $12.4M | 64,267 | 0.5% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $12.4M | 308,833 | 0.5% |