Q1 2023 Holdings
Filed 2023-05-15 | 1352 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 | $142.9M | 866,635 | 5.7% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $116.4M | 283,159 | 4.7% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $116.1M | 1,225,151 | 4.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $101.1M | 350,661 | 4.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $46.8M | 452,671 | 1.9% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $46.6M | 651,262 | 1.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $44.9M | 433,025 | 1.8% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $39.1M | 156,479 | 1.6% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $34.7M | 189,416 | 1.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $32.0M | 108,432 | 1.3% |
| Hancock Whitney Corporation(HWC)A | COM | 410120109 | $29.7M | 816,803 | 1.2% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $28.7M | 60,714 | 1.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $26.7M | 243,781 | 1.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $26.4M | 116,882 | 1.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $25.0M | 191,960 | 1.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $24.1M | 249,386 | 1.0% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $23.4M | 103,551 | 0.9% |
| Pfizer Inc(PFE)A | COM | 717081103 | $23.0M | 563,937 | 0.9% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $22.8M | 285,794 | 0.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $22.0M | 138,062 | 0.9% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $21.8M | 146,760 | 0.9% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $21.7M | 324,029 | 0.9% |
| Metlife Inc(MET)A | COM | 59156R108 | $21.4M | 369,199 | 0.9% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $20.8M | 208,354 | 0.8% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $20.7M | 43,765 | 0.8% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $20.3M | 159,269 | 0.8% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $18.8M | 1,013,300 | 0.8% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $18.6M | 151,683 | 0.7% |
| Conocophillips(COP)A | COM | 20825C104 | $18.1M | 182,921 | 0.7% |
| Affiliated Managers Group(AMG)A | COM | 008252108 | $17.0M | 119,313 | 0.7% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $16.7M | 448,335 | 0.7% |
| Chevron Corp New(CVX)A | COM | 166764100 | $16.6M | 102,001 | 0.7% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $16.3M | 202,028 | 0.7% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $15.8M | 24,594 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $15.8M | 38,542 | 0.6% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $15.8M | 323,100 | 0.6% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $15.7M | 69,618 | 0.6% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $15.6M | 77,867 | 0.6% |
| Knight-Swift Transn Hldgs in(KNX)A | CL A | 499049104 | $15.5M | 273,850 | 0.6% |
| Polaris Inc(PII)A | COM | 731068102 | $15.2M | 137,024 | 0.6% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $14.7M | 26,904 | 0.6% |
| Jabil Inc(JBL)A | COM | 466313103 | $14.5M | 164,840 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $14.3M | 31,165 | 0.6% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $14.1M | 97,397 | 0.6% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $13.3M | 52,033 | 0.5% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $13.2M | 62,186 | 0.5% |
| Ishares Inc(EMXC)A | MSCI EMRG CHN | 46434G764 | $13.2M | 267,016 | 0.5% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $13.0M | 123,319 | 0.5% |
| Everest RE Group LTD(EG)A | COM | G3223R108 | $12.9M | 36,104 | 0.5% |
| Crocs Inc(CROX)A | COM | 227046109 | $12.7M | 100,141 | 0.5% |