Q4 2025 Holdings
Filed 2026-01-22 | 258 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $134.6M | 935,204 | 7.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $77.5M | 72,110 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71.3M | 104,105 | 4.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $67.3M | 674,262 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $66.1M | 243,132 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.6M | 205,871 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.2M | 134,780 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.7M | 75,809 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.3M | 548,387 | 2.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $32.4M | 271,112 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.2M | 487,949 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.7M | 34,430 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.7M | 239,069 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.6M | 46,426 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.4M | 218,982 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.9M | 77,176 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $24.4M | 446,315 | 1.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $24.4M | 157,021 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.4M | 36,400 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $22.0M | 74,334 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $21.7M | 409,711 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.3M | 93,092 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $20.1M | 130,073 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.1M | 172,032 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4M | 75,575 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.4M | 139,103 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $17.0M | 152,400 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.1M | 32,089 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.5M | 100,688 | 0.9% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $14.7M | 285,008 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.7M | 64,303 | 0.9% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $14.7M | 110,223 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.2M | 76,206 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $14.2M | 262,918 | 0.8% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $13.8M | 273,170 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.6M | 141,252 | 0.8% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $13.1M | 420,683 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.9M | 166,412 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.5M | 82,089 | 0.7% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $12.2M | 61,923 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.9M | 46,393 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.9M | 221,612 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.3M | 14,696 | 0.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $10.6M | 36,873 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2M | 70,974 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.1M | 85,758 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.8M | 73,819 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.6M | 41,645 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.6M | 64,422 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $9.4M | 127,731 | 0.5% |