Q1 2024 Holdings
Filed 2024-04-04 | 745 holdings | $1.3B | 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 | $535.9M | 1,089,377 | 42.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.2M | 81,328 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8M | 150,242 | 2.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $23.8M | 45,275 | 1.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.0M | 25,422 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.6M | 91,942 | 1.3% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $12.5M | 25,987 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.7M | 24,087 | 0.9% |
| iShares ETFs(IWR) | RUS MID CAP ETF | 464287499 | $9.6M | 113,786 | 0.8% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $9.4M | 12,049 | 0.7% |
| Vanguard Group Inc(VTWO) | VNG RUS2000IDX | 92206C664 | $8.8M | 103,527 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 55,092 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9M | 5,956 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9M | 28,167 | 0.6% |
| iShares ETFs(IJR) | CORE S&P SCP ETF | 464287804 | $7.4M | 66,855 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 32,881 | 0.5% |
| Charles Schwab Investment Management Inc(FNDF) | SCHWB FDT INT LG | 808524755 | $6.4M | 180,635 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 16,621 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 41,187 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 37,095 | 0.5% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 115,505 | 0.5% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5M | 74,744 | 0.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 9,099 | 0.4% |
| iShares ETFs(SCZ) | EAFE SML CP ETF | 464288273 | $4.5M | 70,743 | 0.4% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $4.5M | 75,012 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 25,357 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 38,248 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4M | 27,098 | 0.3% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $4.2M | 382,840 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 31,666 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.1M | 8,484 | 0.3% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $3.9M | 544,034 | 0.3% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $3.6M | 20,559 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.6M | 11,436 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.5M | 19,473 | 0.3% |
| Genius Sports Ltd(GENI) | SHARES CL A | G3934V109 | $3.5M | 618,458 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5M | 22,265 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.5M | 4,758 | 0.3% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $3.4M | 21,066 | 0.3% |
| Toast Inc(TOST) | CL A | 888787108 | $3.4M | 137,349 | 0.3% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $3.4M | 12,970 | 0.3% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.4M | 12,025 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 56,098 | 0.3% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $3.3M | 33,941 | 0.3% |
| Northrop Grumman(NOC) | COM | 666807102 | $3.3M | 6,842 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 18,542 | 0.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.1M | 51,307 | 0.2% |
| Vanguard ETF(VOT) | MCAP GR IDXVIP | 922908538 | $3.0M | 12,868 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 5,168 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.0M | 14,608 | 0.2% |