Q4 2021 Holdings
Filed 2022-01-13 | 688 holdings | $62.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $6.9M | 12,185 | 11.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.6M | 41,668 | 9.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.5M | 86,460 | 8.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.4M | 9,597 | 8.7% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $3.8M | 18,156 | 6.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 13,444 | 5.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $3.2M | 20,215 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 15,540 | 5.0% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $3.1M | 21,516 | 4.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 4,531 | 4.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 14,528 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 9,951 | 3.5% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $2.2M | 11,419,510 | 3.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.9M | 10,117 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 43,447 | 2.6% |
| Centene Corp(CNC) | COM | 15135B101 | $1.5M | 18,196 | 2.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.3M | 24,497 | 2.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.3M | 24,802 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 22,421 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 14,283 | 1.6% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $700.0K | 7,921 | 1.1% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $636.0K | 5,131 | 1.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $258.0K | 123 | 0.4% |
| National Western Life Group In(NWLIEUR) | CL A | 638517102 | $250.0K | 1,165,746 | 0.4% |
| Caci International Inc(CACI) | CL A | 127190304 | $222.0K | 823 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $212.0K | 13,353 | 0.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $210.0K | 322 | 0.3% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $201.0K | 1,565 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $52.5K | 295,758 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.0K | 151,782 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $27.9K | 8,377 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $21.8K | 45,676 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.8K | 50,032 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2K | 5,587 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.3K | 48,701 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.1K | 4,865 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 80,692 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.0K | 31,440 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.9K | 17,828 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 71,421 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $10.2K | 37,087 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1K | 46,386 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0K | 169,742 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $9.9K | 19,810 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $9.7K | 57,379 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.4K | 57,314 | 0.0% |
| Voya Investments LLC(IJR) | CORE S&P SCP ETF | 464287804 | $8.5K | 74,076 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.9K | 61,280 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.8K | 20,703 | 0.0% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $6.6K | 57,446 | 0.0% |