Q3 2022 Holdings
Filed 2022-10-05 | 910 holdings | $86.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | COM | 060505104 | $4.2K | 138,580 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2K | 9,505 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 9,055 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $4.7K | 14,307 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.8K | 16,875 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.8K | 85,947 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 55,964 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.8K | 20,996 | 0.0% |
| Vanguard Group Inc(VTWO) | VNG RUS2000IDX | 92206C664 | $5.2K | 77,592 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $5.3K | 19,680 | 0.0% |
| BlackRock Advisors LLC(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 60,570 | 0.0% |
| BlackRock Advisors LLC(IWR) | RUS MID CAP ETF | 464287499 | $5.5K | 88,317 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 33,677 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.7K | 46,928 | 0.0% |
| Wisdomtree Etfs(DEM) | EMER MKT HIGH FD | 97717W315 | $5.7K | 175,258 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.7K | 39,811 | 0.0% |
| WisdomTree ETFs(DDWM) | CURRNCY INT EQ | 97717X263 | $5.8K | 223,038 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.9K | 46,384 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3K | 46,231 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 148,177 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 62,837 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 75,653 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 25,421 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $7.1K | 22,020 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4K | 27,771 | 0.0% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $7.7K | 21,489 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7K | 43,372 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.9K | 17,604 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 63,098 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $16.4K | 45,676 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3K | 147,338 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.0K | 281,937 | 0.0% |
| National Western Life Group In(NWLIEUR) | CL A | 638517102 | $199.9K | 1,170,161 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $203.0K | 60,844 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $208.0K | 2,042 | 0.2% |
| Caci International Inc(CACI) | CL A | 127190304 | $219.0K | 839 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $283.0K | 3,305 | 0.3% |
| AAR Corp(AIR) | COM | 000361105 | $299.0K | 8,337 | 0.3% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $301.0K | 3,551 | 0.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $309.0K | 4,595 | 0.4% |
| BioCryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $320.0K | 25,411 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $365.0K | 5,410 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $382.0K | 1,431 | 0.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $406.0K | 1,340 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $420.0K | 2,267 | 0.5% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $421.0K | 19,600 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $465.0K | 22,084 | 0.5% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $505.0K | 5,459 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $541.0K | 2,612 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $585.0K | 7,027 | 0.7% |