Q1 2025 Holdings
Filed 2025-04-16 | 255 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $96.7M | 468,257 | 6.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $62.9M | 76,113 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.0M | 106,793 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $59.0M | 596,769 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $55.8M | 251,247 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.4M | 225,373 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.5M | 35,454 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.0M | 79,994 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.9M | 234,820 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.9M | 477,896 | 1.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $25.6M | 129,401 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.5M | 234,503 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.9M | 450,589 | 1.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $21.2M | 15,993 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $20.9M | 420,541 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $20.7M | 141,559 | 1.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $20.4M | 155,475 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.1M | 82,063 | 1.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $20.0M | 160,568 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.7M | 376,812 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $18.7M | 75,018 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $18.5M | 139,713 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.5M | 34,673 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.3M | 77,964 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.2M | 49,171 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.1M | 96,011 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.8M | 33,710 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3M | 99,040 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1M | 79,504 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $14.5M | 275,578 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.4M | 47,179 | 1.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $14.0M | 278,851 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $13.9M | 158,591 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.7M | 167,288 | 0.9% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $13.5M | 458,476 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $13.3M | 21,949 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.3M | 147,771 | 0.9% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $13.1M | 177,097 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.4M | 72,641 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.3M | 101,278 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.2M | 136,257 | 0.8% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $12.1M | 109,231 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.1M | 128,804 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.8M | 45,846 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.1M | 39,260 | 0.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $9.8M | 223,855 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7M | 213,461 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $9.4M | 125,806 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2M | 25,041 | 0.6% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $8.5M | 1,124,843 | 0.6% |