Q2 2025 Holdings
Filed 2025-07-23 | 255 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $119.5M | 471,736 | 7.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.3M | 105,249 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $59.1M | 595,678 | 3.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $58.4M | 74,974 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $50.2M | 244,654 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.9M | 76,273 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.6M | 34,969 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.3M | 217,796 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.7M | 478,814 | 1.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $29.5M | 135,526 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.4M | 515,694 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.7M | 235,313 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.4M | 226,667 | 1.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $23.3M | 445,799 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.1M | 79,809 | 1.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $23.0M | 155,796 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $21.9M | 74,322 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.1M | 36,422 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.7M | 372,581 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $18.7M | 137,655 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.3M | 135,510 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.2M | 46,844 | 1.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $17.6M | 158,761 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 76,423 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7M | 95,013 | 1.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $16.5M | 15,646 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.5M | 33,892 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.0M | 86,302 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.2M | 154,957 | 1.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $14.9M | 297,952 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.5M | 47,138 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $14.4M | 269,312 | 0.9% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $14.3M | 477,541 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.4M | 165,351 | 0.9% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $13.3M | 109,566 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.8M | 89,700 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.4M | 100,565 | 0.8% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $12.0M | 176,526 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.9M | 137,008 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.6M | 146,263 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.3M | 71,207 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.8M | 118,568 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.7M | 216,925 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7M | 67,765 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.7M | 46,436 | 0.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $10.6M | 196,466 | 0.7% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $10.5M | 1,116,255 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.9M | 74,480 | 0.6% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $9.8M | 188,955 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $9.5M | 125,106 | 0.6% |