Q2 2024 Holdings
Filed 2024-07-03 | 719 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 | $532.9M | 1,072,337 | 41.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.9M | 82,514 | 2.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $34.1M | 275,901 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5M | 149,440 | 2.4% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $24.8M | 45,275 | 1.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.8M | 97,396 | 1.5% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $12.9M | 25,836 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.6M | 24,969 | 1.0% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $11.8M | 145,091 | 0.9% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $11.2M | 12,373 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 57,560 | 0.8% |
| Vanguard Group Inc(VTWO) | VNG RUS2000IDX | 92206C664 | $9.2M | 112,100 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0M | 5,622 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 69,311 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 29,101 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 40,005 | 0.6% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $7.1M | 66,855 | 0.6% |
| Vanguard Group Inc(VTV) | VALUE ETF | 922908744 | $7.0M | 43,591 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 34,337 | 0.5% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1M | 123,265 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 16,959 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 37,466 | 0.4% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4M | 74,744 | 0.4% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $5.4M | 14,330 | 0.4% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $5.3M | 302,238 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 25,362 | 0.4% |
| Vanguard Group Inc(VOT) | MCAP GR IDXVIP | 922908538 | $4.8M | 21,058 | 0.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 9,274 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7M | 28,510 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.3M | 5,059 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 31,783 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 57,898 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.9M | 8,769 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $3.8M | 9,310 | 0.3% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $3.7M | 103,185 | 0.3% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $3.5M | 20,559 | 0.3% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $3.4M | 555,960 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $3.4M | 21,922 | 0.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.4M | 52,953 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.4M | 11,436 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.3M | 19,478 | 0.3% |
| Genius Sports Ltd(GENI) | SHARES CL A | G3934V109 | $3.3M | 610,532 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $3.3M | 81,987 | 0.3% |
| Crestview Partners LP(VCTR) | COM CL A | 92645B103 | $3.2M | 66,984 | 0.2% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.1M | 12,190 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 18,750 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.1M | 14,463 | 0.2% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $3.1M | 14,547 | 0.2% |
| Northrop Grumman(NOC) | COM | 666807102 | $3.0M | 6,987 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 4,498 | 0.2% |