Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| National Western Life Group In | 1,167,161 | 1,167,161 | 0 | 283,177 | 485,025 | 33.27% | +201,849 |
| Apple Inc(AAPL) | 277,432 | 279,586 | +2,154 | 45,749 | 54,231 | 3.72% | +8,483 |
| MICROSOFT CORP(MSFT) | 145,900 | 146,993 | +1,093 | 42,063 | 50,057 | 3.43% | +7,994 |
| NVIDIA Corp(NVDA) | 46,751 | 47,084 | +333 | 12,986 | 19,917 | 1.37% | +6,931 |
| VANGUARD | 21,163 | 35,503 | +14,340 | 7,959 | 14,460 | 0.99% | +6,501 |
| Amazon.com Inc(AMZN) | 163,161 | 164,966 | +1,805 | 16,853 | 21,505 | 1.47% | +4,652 |
| FACEBOOK INC(META) | 43,998 | 44,285 | +287 | 9,325 | 12,709 | 0.87% | +3,384 |
| Vanguard ETF/USA | 0 | 26,775 | +26,775 | 0 | 3,805 | 0.26% | +3,805 |
| Eli Lilly & Co(LLY) | 22,093 | 22,247 | +154 | 7,587 | 10,433 | 0.72% | +2,846 |
| Vanguard Group Inc/The | 0 | 22,723 | +22,723 | 0 | 3,382 | 0.23% | +3,382 |
| Broadcom Inc(AVGO) | 9,559 | 9,660 | +101 | 6,132 | 8,379 | 0.57% | +2,247 |
| Vanguard ETF/USA | 60,163 | 105,007 | +44,844 | 2,718 | 4,849 | 0.33% | +2,132 |
| Linde PLC(LIN) | 0 | 5,283 | +5,283 | 0 | 2,013 | 0.14% | +2,013 |
| Vanguard Group Inc/The VNG RUS2000IDX | 76,710 | 96,926 | +20,216 | 5,529 | 7,330 | 0.50% | +1,800 |
| ALPHABET INC(GOOG) | 108,075 | 108,668 | +593 | 11,211 | 13,008 | 0.89% | +1,797 |
| Tesla Inc(TSLA) | 28,237 | 29,041 | +804 | 5,858 | 7,602 | 0.52% | +1,744 |
| Alphabet Inc(GOOG) | 86,246 | 87,169 | +923 | 8,970 | 10,545 | 0.72% | +1,575 |
| ISHARES | 45,275 | 45,275 | 0 | 18,612 | 20,180 | 1.38% | +1,568 |
| Sprout Social Inc | 0 | 66,182 | +66,182 | 0 | 3,055 | 0.21% | +3,055 |
| Palo Alto Networks Inc(PANW) | 0 | 9,675 | +9,675 | 0 | 2,472 | 0.17% | +2,472 |
| SSgA Funds Management Inc(SPY) | 27,968 | 28,391 | +423 | 11,450 | 12,585 | 0.86% | +1,135 |
| Adobe Inc(ADBE) | 10,019 | 10,160 | +141 | 3,861 | 4,968 | 0.34% | +1,107 |
| VANGUARD ETF/USA | 0 | 42,822 | +42,822 | 0 | 1,742 | 0.12% | +1,742 |
| PIONEER NATURAL RESOURCE | 0 | 13,216 | +13,216 | 0 | 2,738 | 0.19% | +2,738 |
| ORACLE CORP(ORCL) | 37,677 | 37,970 | +293 | 3,501 | 4,522 | 0.31% | +1,021 |
| Vanguard Group Inc/The | 0 | 17,661 | +17,661 | 0 | 887 | 0.06% | +887 |
| Enterprise Products Partners L(EPD) | 0 | 97,883 | +97,883 | 0 | 2,579 | 0.18% | +2,579 |
| JPMorgan Chase & Co(JPM) | 62,476 | 62,007 | -469 | 8,141 | 9,018 | 0.62% | +877 |
| BlackRock Fund Advisors | 102,951 | 110,070 | +7,119 | 7,198 | 8,038 | 0.55% | +840 |
| NETFLIX INC(NFLX) | 8,413 | 8,485 | +72 | 2,907 | 3,738 | 0.26% | +831 |
| Toast Inc(TOST) | 0 | 109,210 | +109,210 | 0 | 2,465 | 0.17% | +2,465 |
| Intuitive Surgical Inc | 8,567 | 8,639 | +72 | 2,189 | 2,954 | 0.20% | +765 |
| Johnson & Johnson(JNJ) | 59,977 | 60,541 | +564 | 9,296 | 10,021 | 0.69% | +724 |
| Vanguard ETF/USA | 0 | 13,123 | +13,123 | 0 | 2,700 | 0.19% | +2,700 |
| Berkshire Hathaway Inc | 19,768 | 19,768 | 0 | 6,104 | 6,741 | 0.46% | +637 |
| CIRCOR International Inc | 0 | 22,836 | +22,836 | 0 | 1,289 | 0.09% | +1,289 |
| CoStar Group Inc(CSGP) | 0 | 29,510 | +29,510 | 0 | 2,626 | 0.18% | +2,626 |
| GE HealthCare Technologies Inc(GEHC) | 0 | 7,192 | +7,192 | 0 | 584 | 0.04% | +584 |
| Life Time Group Holdings Inc(LTH) | 0 | 28,600 | +28,600 | 0 | 563 | 0.04% | +563 |
| Merck & Co Inc(MRK) | 57,349 | 57,500 | +151 | 6,101 | 6,635 | 0.46% | +534 |
| VISA INC(V) | 43,351 | 43,352 | +1 | 9,774 | 10,295 | 0.71% | +521 |
| ADVANCED MICRO DEV(AMD) | 26,669 | 27,468 | +799 | 2,614 | 3,129 | 0.21% | +515 |
| MASTERCARD INC(MA) | 16,408 | 16,430 | +22 | 5,963 | 6,462 | 0.44% | +499 |
| Home Depot Inc/The(HD) | 26,186 | 26,438 | +252 | 7,728 | 8,213 | 0.56% | +485 |
| Udemy Inc | 0 | 44,686 | +44,686 | 0 | 479 | 0.03% | +479 |
| ServiceNow Inc(NOW) | 0 | 4,449 | +4,449 | 0 | 2,500 | 0.17% | +2,500 |
| Genius Sports Ltd SHARES CL A | 0 | 329,707 | +329,707 | 0 | 2,041 | 0.14% | +2,041 |
| MARSH & MCLENNAN(MRSH) | 17,902 | 18,206 | +304 | 2,982 | 3,424 | 0.23% | +443 |
| WW INTERNATIONAL INC | 0 | 64,696 | +64,696 | 0 | 435 | 0.03% | +435 |
| MCDONALD'S CORP(MCD) | 20,667 | 20,757 | +90 | 5,779 | 6,194 | 0.42% | +415 |
| Papa John's International Inc(PZZA) | 0 | 5,387 | +5,387 | 0 | 398 | 0.03% | +398 |
| Costco Wholesale Corp(COST) | 8,609 | 8,680 | +71 | 4,278 | 4,673 | 0.32% | +396 |
| Kornit Digital Ltd | 0 | 38,445 | +38,445 | 0 | 1,129 | 0.08% | +1,129 |
| Comcast Corp(CCZ) | 87,208 | 88,751 | +1,543 | 3,306 | 3,688 | 0.25% | +382 |
| LOWE'S COS INC(LOW) | 13,301 | 13,465 | +164 | 2,660 | 3,039 | 0.21% | +379 |
| Accenture PLC SHS CLASS A | 11,291 | 11,652 | +361 | 3,227 | 3,596 | 0.25% | +368 |
| WELLS FARGO & CO(WFC) | 69,678 | 69,546 | -132 | 2,605 | 2,968 | 0.20% | +364 |
| Honeywell International Inc(HON) | 19,386 | 19,529 | +143 | 3,705 | 4,052 | 0.28% | +347 |
| EQT Corp(EQT) | 0 | 36,013 | +36,013 | 0 | 1,481 | 0.10% | +1,481 |
| Walmart Inc(WMT) | 30,359 | 30,654 | +295 | 4,476 | 4,818 | 0.33% | +342 |
| Premier Inc | 0 | 12,138 | +12,138 | 0 | 336 | 0.02% | +336 |
| General Electric Co(GE) | 21,593 | 21,745 | +152 | 2,064 | 2,389 | 0.16% | +324 |
| Modine Manufacturing Co(MOD) | 0 | 23,013 | +23,013 | 0 | 760 | 0.05% | +760 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 709 | +709 | 0 | 1,517 | 0.10% | +1,517 |
| DocGo Inc | 0 | 32,013 | +32,013 | 0 | 300 | 0.02% | +300 |
| Abbott Laboratories | 33,803 | 34,144 | +341 | 3,423 | 3,722 | 0.26% | +299 |
| Enovix Corp(ENVX) | 0 | 50,917 | +50,917 | 0 | 919 | 0.06% | +919 |
| ArcBest Corp(ARCB) | 0 | 2,875 | +2,875 | 0 | 284 | 0.02% | +284 |
| BlackRock Fund Advisors | 0 | 45,155 | +45,155 | 0 | 2,321 | 0.16% | +2,321 |
| AdaptHealth Corp(AHCO) | 0 | 22,999 | +22,999 | 0 | 280 | 0.02% | +280 |
| Arthur J Gallagher & Co(AJG) | 0 | 10,011 | +10,011 | 0 | 2,198 | 0.15% | +2,198 |
| WISDOMTREE ASSET MANAGEMENT INC(WT) | 62,011 | 66,403 | +4,392 | 3,862 | 4,141 | 0.28% | +279 |
| MP Materials Corp(MP) | 0 | 12,176 | +12,176 | 0 | 279 | 0.02% | +279 |
| ROYAL CARIBBEAN COM | 0 | 2,572 | +2,572 | 0 | 267 | 0.02% | +267 |
| Delta Air Lines Inc(DAL) | 0 | 18,060 | +18,060 | 0 | 859 | 0.06% | +859 |
| iShares ETFs/USA | 27,282 | 30,340 | +3,058 | 2,718 | 2,972 | 0.20% | +253 |
| Magnite Inc(MGNI) | 0 | 72,626 | +72,626 | 0 | 991 | 0.07% | +991 |
| MongoDB Inc(MDB) | 0 | 1,346 | +1,346 | 0 | 553 | 0.04% | +553 |
| Chart Industries Inc(GTLS) | 0 | 5,629 | +5,629 | 0 | 899 | 0.06% | +899 |
| APPLIED MATERIALS | 0 | 10,991 | +10,991 | 0 | 1,589 | 0.11% | +1,589 |
| Surmodics Inc | 0 | 7,592 | +7,592 | 0 | 238 | 0.02% | +238 |
| Murphy Oil Corp(MUR) | 0 | 15,711 | +15,711 | 0 | 602 | 0.04% | +602 |
| SALESFORCE.COM INC(CRM) | 17,976 | 18,118 | +142 | 3,591 | 3,828 | 0.26% | +236 |
| MCKESSON CORP(MCK) | 0 | 3,141 | +3,141 | 0 | 1,342 | 0.09% | +1,342 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 5,709 | +5,709 | 0 | 2,009 | 0.14% | +2,009 |
| BorgWarner Inc | 0 | 4,668 | +4,668 | 0 | 228 | 0.02% | +228 |
| Exact Sciences Corp(EXK) | 0 | 8,062 | +8,062 | 0 | 757 | 0.05% | +757 |
| Procter & Gamble Co/The(PG) | 46,475 | 47,022 | +547 | 6,910 | 7,135 | 0.49% | +225 |
| SPX Technologies Inc | 0 | 15,402 | +15,402 | 0 | 1,309 | 0.09% | +1,309 |
| STERIS PLC(STE) | 0 | 966 | +966 | 0 | 217 | 0.01% | +217 |
| FISERV INC(FISV) | 0 | 13,924 | +13,924 | 0 | 1,757 | 0.12% | +1,757 |
| Xylem Inc/NY(XYL) | 0 | 1,910 | +1,910 | 0 | 215 | 0.01% | +215 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 296 | +296 | 0 | 215 | 0.01% | +215 |
| Sterling Infrastructure Inc(STRL) | 0 | 14,611 | +14,611 | 0 | 815 | 0.06% | +815 |
| Charles Schwab Corp/The(SCHW) | 0 | 38,083 | +38,083 | 0 | 2,159 | 0.15% | +2,159 |
| SPS Commerce Inc(SPSC) | 22,742 | 19,142 | -3,600 | 3,464 | 3,676 | 0.25% | +213 |
| ATI Inc(ATI) | 0 | 4,781 | +4,781 | 0 | 211 | 0.01% | +211 |
| Medtronic PLC(MDT) | 0 | 22,429 | +22,429 | 0 | 1,976 | 0.14% | +1,976 |
| UnitedHealth Group Inc(UNH) | 17,109 | 17,254 | +145 | 8,086 | 8,293 | 0.57% | +207 |
| Brown & Brown Inc(BRO) | 0 | 2,982 | +2,982 | 0 | 205 | 0.01% | +205 |