Q1 2022 Holdings
Filed 2022-04-12 | 670 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.8M | 35,723 | 11.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.8M | 10,499 | 9.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.8M | 8,265 | 9.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.3M | 76,658 | 8.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $3.1M | 18,280 | 6.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $3.0M | 16,105 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 13,519 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 11,200 | 4.9% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $2.2M | 11,419,510 | 4.1% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $2.1M | 19,153 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 8,717 | 3.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 13,295 | 3.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 3,947 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 39,913 | 2.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.5M | 8,927 | 2.8% |
| Centene Corp(CNC) | COM | 15135B101 | $1.4M | 16,136 | 2.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.3M | 21,929 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,526 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 18,930 | 2.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $994.0K | 21,682 | 1.9% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $698.0K | 5,123 | 1.3% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $538.0K | 6,976 | 1.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $358.0K | 13,334 | 0.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $251.0K | 123 | 0.5% |
| Caci International Inc(CACI) | CL A | 127190304 | $248.0K | 823 | 0.5% |
| National Western Life Group In(NWLIEUR) | CL A | 638517102 | $245.3K | 1,165,746 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $45.7K | 261,777 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.7K | 138,529 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $24.5K | 7,502 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $20.7K | 45,676 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7K | 4,920 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 67,618 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.9K | 43,661 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6K | 4,160 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.9K | 44,538 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $9.4K | 32,953 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2K | 41,663 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.9K | 17,505 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 64,332 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.5K | 14,369 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 27,860 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 156,580 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.0K | 52,619 | 0.0% |
| BlackRock Advisors LLC(IJR) | CORE S&P SCP ETF | 464287804 | $8.0K | 74,076 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $7.6K | 47,094 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.5K | 50,862 | 0.0% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $6.2K | 57,446 | 0.0% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833118 | $6.1K | 183,787 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.7K | 15,885 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3K | 64,337 | 0.0% |