Q3 2023 Holdings
Filed 2023-11-13 | 1370 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $136.0M | 316,748 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $132.2M | 772,226 | 5.5% |
| Ishares(MBB) | MBS ETF | 464288588 | $119.5M | 1,345,517 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.8M | 309,663 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.7M | 410,569 | 2.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $53.7M | 422,575 | 2.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $43.6M | 632,689 | 1.8% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $33.1M | 193,300 | 1.4% |
| Hancock Whitney(HWC) | COM | 410120109 | $30.5M | 823,235 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.2M | 126,961 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $28.4M | 93,925 | 1.2% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $28.1M | 112,565 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.5M | 225,517 | 1.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $26.1M | 180,174 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.1M | 83,556 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.3M | 57,012 | 1.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $23.1M | 359,338 | 1.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $22.8M | 241,874 | 0.9% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $22.3M | 51,192 | 0.9% |
| Unitedhealth(UNH) | COM | 91324P102 | $21.1M | 41,944 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $20.9M | 174,612 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.9M | 25,145 | 0.9% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $20.6M | 148,456 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $19.5M | 154,050 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.5M | 130,617 | 0.8% |
| Ishares(AGG) | CORE US AGGBD ET | 464287226 | $19.4M | 206,292 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.1M | 318,926 | 0.7% |
| WW Grainger Inc(GWW) | COM | 384802104 | $17.0M | 24,628 | 0.7% |
| Lincoln Electric(LECO) | COM | 533900106 | $17.0M | 93,290 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.5M | 112,967 | 0.7% |
| Ishares(IEMG) | CORE MSCI EMKT | 46434G103 | $16.3M | 343,515 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $16.0M | 94,837 | 0.7% |
| Cboe(CBOE) | COM | 12503M108 | $15.9M | 101,796 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.8M | 29,438 | 0.7% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $15.6M | 908,706 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $15.6M | 36,496 | 0.6% |
| Ishares(EMXC) | MSCI EMRG CHN | 46434G764 | $15.3M | 307,637 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.1M | 51,829 | 0.6% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $14.7M | 330,638 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.5M | 184,783 | 0.6% |
| Polaris Inc(PII) | COM | 731068102 | $14.4M | 138,582 | 0.6% |
| Unum Group(UNM) | COM | 91529Y106 | $13.2M | 269,351 | 0.5% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.2M | 28,828 | 0.5% |
| Knight-Swift(KNX) | CL A | 499049104 | $12.9M | 258,116 | 0.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $12.9M | 34,727 | 0.5% |
| T-Mobile(TMUS) | COM | 872590104 | $12.8M | 91,602 | 0.5% |
| Palo Alto(PANW) | COM | 697435105 | $12.8M | 54,665 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.7M | 75,194 | 0.5% |
| Factset Research Systems(FDS) | COM | 303075105 | $12.2M | 27,991 | 0.5% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $12.2M | 57,883 | 0.5% |