Q2 2026 Holdings
Filed 2026-07-15 | 268 holdings | $1.9B | 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 | $177.0M | 929,180 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $80.7M | 278,846 | 4.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $78.8M | 65,715 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.4M | 100,654 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $73.0M | 737,198 | 3.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $48.7M | 45,699 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.2M | 181,735 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $43.0M | 603,744 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.8M | 515,533 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.6M | 267,227 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.3M | 110,054 | 2.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $33.3M | 284,042 | 1.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $32.2M | 34,418 | 1.7% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $28.9M | 156,128 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.8M | 39,114 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4M | 76,085 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.8M | 188,715 | 1.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $25.6M | 478,174 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.7M | 75,397 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.9M | 94,999 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $23.3M | 444,432 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.4M | 174,340 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $20.7M | 73,587 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4M | 72,827 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $17.1M | 150,791 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.9M | 84,323 | 0.9% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $15.6M | 98,551 | 0.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $15.4M | 35,277 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $15.1M | 34,789 | 0.8% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $14.5M | 385,171 | 0.8% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $14.5M | 108,589 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.5M | 242,348 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.8M | 27,573 | 0.7% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $13.8M | 166,037 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $13.7M | 257,358 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.0M | 143,264 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.4M | 75,434 | 0.7% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $11.8M | 240,301 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.5M | 42,284 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.3M | 74,648 | 0.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $11.3M | 41,629 | 0.6% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $10.8M | 101,272 | 0.6% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $10.7M | 206,653 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $10.7M | 127,602 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.5M | 73,518 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.5M | 14,062 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.4M | 70,664 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 86,171 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.9M | 44,247 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $9.9M | 4,957 | 0.5% |