Q1 2023 Holdings
Filed 2023-04-19 | 931 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Western Life Group In(NWLIEUR) | CL A | 638517102 | $283.2M | 1,167,161 | 24.2% |
| Apple Inc(AAPL) | COM | 037833100 | $45.7M | 277,432 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.1M | 145,900 | 3.6% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $18.6M | 45,275 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.9M | 163,161 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.0M | 46,751 | 1.1% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $11.4M | 27,968 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 108,075 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8M | 43,351 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $9.3M | 43,998 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 59,977 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0M | 86,246 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2M | 74,712 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1M | 62,476 | 0.7% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.1M | 17,109 | 0.7% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 21,163 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7M | 26,186 | 0.7% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $7.6M | 22,093 | 0.6% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $7.2M | 102,951 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9M | 46,475 | 0.6% |
| WisdomTree ETFs(DDWM) | CURRNCY INT EQ | 97717X263 | $6.9M | 223,038 | 0.6% |
| Wisdomtree Etfs(DEM) | EMER MKT HIGH FD | 97717W315 | $6.6M | 175,197 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $6.5M | 39,572 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 9,559 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $6.1M | 19,768 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1M | 57,349 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1M | 149,373 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.0M | 16,408 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 28,237 | 0.5% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $5.9M | 60,570 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 32,075 | 0.5% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $5.8M | 20,667 | 0.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.6M | 35,296 | 0.5% |
| Vanguard Group Inc(VTWO) | VNG RUS2000IDX | 92206C664 | $5.5M | 76,710 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.4M | 87,563 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2M | 9,091 | 0.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.6M | 88,180 | 0.4% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 67,812 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 30,359 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.3M | 8,609 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.2M | 18,652 | 0.4% |
| Verizon Commun(VZ) | COM | 92343V104 | $4.2M | 107,605 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $4.0M | 139,883 | 0.3% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $3.9M | 56,195 | 0.3% |
| Wisdomtree Asset Management Inc(EMCB) | WSDM EMKTBD FD | 97717X784 | $3.9M | 62,011 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 10,019 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7M | 35,855 | 0.3% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.7M | 19,386 | 0.3% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.6M | 17,976 | 0.3% |
| Northrop Grumman(NOC) | COM | 666807102 | $3.6M | 7,698 | 0.3% |