Q1 2026 Holdings
Filed 2026-04-17 | 266 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) | STATE STREET TEC | 81369Y803 | $124.0M | 933,094 | 7.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $70.8M | 712,901 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.1M | 99,631 | 3.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $64.8M | 70,505 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $62.7M | 246,959 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.5M | 198,273 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $38.4M | 599,739 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.1M | 520,352 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.0M | 206,087 | 2.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $34.3M | 34,403 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.0M | 118,078 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.7M | 271,033 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $32.7M | 46,135 | 1.9% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $31.0M | 284,813 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3M | 76,383 | 1.7% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $25.3M | 156,614 | 1.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $23.6M | 478,395 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.6M | 39,161 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $22.5M | 427,552 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.3M | 75,843 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.9M | 173,725 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.5M | 94,248 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $18.7M | 150,491 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $18.0M | 74,352 | 1.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $17.9M | 121,799 | 1.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $16.9M | 35,533 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.8M | 98,790 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 73,585 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.2M | 73,688 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7M | 84,568 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.4M | 140,099 | 0.8% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $14.0M | 108,708 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $13.9M | 261,475 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.8M | 28,725 | 0.8% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $13.6M | 166,226 | 0.8% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $13.0M | 400,931 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.0M | 239,666 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.5M | 65,860 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.3M | 141,525 | 0.7% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $12.1M | 245,329 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.4M | 14,714 | 0.7% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $11.2M | 100,763 | 0.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $10.9M | 178,510 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.7M | 75,434 | 0.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $10.4M | 42,279 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.2M | 70,907 | 0.6% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $10.2M | 40,141 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.1M | 41,592 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.6M | 73,367 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.2M | 45,316 | 0.5% |