Q3 2023 Holdings
Filed 2023-10-12 | 916 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Western Life Group In(NWLIEUR) | CL A | 638517102 | $511.1M | 1,168,161 | 33.0% |
| Apple Inc(AAPL) | COM | 037833100 | $53.1M | 310,035 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.6M | 160,104 | 3.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $23.1M | 182,027 | 1.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.8M | 50,119 | 1.4% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $19.4M | 45,275 | 1.3% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $17.3M | 43,960 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5M | 118,276 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.4M | 47,876 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.7M | 54,760 | 0.9% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $13.1M | 30,587 | 0.8% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $12.8M | 23,741 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7M | 96,277 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1M | 43,939 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9M | 63,476 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8M | 83,523 | 0.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $9.7M | 19,151 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2M | 63,113 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8M | 29,279 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7M | 10,492 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6M | 52,210 | 0.5% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $7.6M | 109,927 | 0.5% |
| Vanguard Group Inc(VTWO) | VNG RUS2000IDX | 92206C664 | $7.6M | 106,437 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $7.5M | 44,233 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $7.0M | 20,098 | 0.5% |
| WisdomTree ETFs(DDWM) | CURRNCY INT EQ | 97717X263 | $6.8M | 223,038 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.6M | 16,615 | 0.4% |
| Wisdomtree Etfs(DEM) | EMER MKT HIGH FD | 97717W315 | $6.6M | 175,189 | 0.4% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $6.5M | 47,345 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5M | 62,837 | 0.4% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1M | 140,258 | 0.4% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $6.0M | 22,724 | 0.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.0M | 39,954 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0M | 35,116 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.8M | 11,465 | 0.4% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $5.8M | 61,667 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 34,866 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5M | 10,862 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5M | 164,963 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.5M | 9,674 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.4M | 97,186 | 0.4% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $5.4M | 37,427 | 0.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.2M | 97,257 | 0.3% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 70,462 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4M | 41,495 | 0.3% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.3M | 96,571 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $4.3M | 155,278 | 0.3% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $4.2M | 21,809 | 0.3% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.1M | 22,145 | 0.3% |
| Wisdomtree Asset Management Inc(EMCB) | WSDM EMKTBD FD | 97717X784 | $4.1M | 66,400 | 0.3% |