Q3 2026 Holdings
Filed 2026-10-21 | 284 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $181.3M | 926,311 | 9.9% |
| Apple Inc(AAPL) | COM | 037833100 | $92.1M | 276,508 | 5.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $76.9M | 66,424 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.6M | 98,681 | 4.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $71.2M | 753,529 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.7M | 180,017 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $42.8M | 606,340 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.1M | 76,320 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.1M | 515,603 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.3M | 105,538 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $36.1M | 44,582 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.0M | 264,933 | 2.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $31.3M | 34,391 | 1.7% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $30.8M | 283,262 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.9M | 39,102 | 1.6% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $26.0M | 155,800 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.5M | 175,817 | 1.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $25.5M | 477,011 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.1M | 75,789 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.9M | 95,081 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $23.2M | 452,983 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.4M | 89,529 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6M | 74,496 | 1.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $16.6M | 98,499 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $16.1M | 73,301 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $15.6M | 149,963 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.0M | 20,687 | 0.8% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $14.9M | 383,877 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.6M | 147,465 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.4M | 243,595 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6M | 27,275 | 0.7% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $13.4M | 166,172 | 0.7% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $13.3M | 107,656 | 0.7% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $13.1M | 252,973 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $12.8M | 253,432 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.5M | 75,184 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.3M | 60,399 | 0.7% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $11.6M | 247,584 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.5M | 74,118 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.5M | 42,210 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.3M | 43,977 | 0.6% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $11.3M | 101,738 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.9M | 14,381 | 0.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $10.8M | 176,196 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.7M | 14,072 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.7M | 32,637 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.2M | 70,535 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $10.2M | 31,165 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $9.9M | 127,602 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $9.5M | 5,253 | 0.5% |