Q1 2026 Holdings
Filed 2026-05-14 | 692 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IShares S&P 500 Index(IVV) | ETF | 464287200 | $442.9M | 678,104 | 17.3% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $352.5M | 4,688,734 | 13.8% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $279.4M | 3,086,375 | 10.9% |
| Sprott Physical Gold Trust Unit(PHYS/U) | UT | 85207H104 | $169.9M | 4,794,455 | 6.6% |
| iShares Russell Midcap Value(IWS) | ETF | 464287473 | $79.5M | 545,471 | 3.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $70.0M | 1,002,921 | 2.7% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $68.4M | 238,500 | 2.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $61.8M | 243,674 | 2.4% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $61.7M | 320,092 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.9M | 249,057 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.2M | 151,798 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $52.0M | 394,176 | 2.0% |
| Brookfield Corporation(BN) | COM | 11271J107 | $50.6M | 1,250,130 | 2.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B | 084670702 | $48.2M | 100,644 | 1.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $47.4M | 381,468 | 1.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $44.6M | 89,345 | 1.7% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $41.9M | 201,261 | 1.6% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $36.9M | 125,341 | 1.4% |
| iShares Core S&P Total US Stock Mkt(ITOT) | ETF | 464287150 | $36.7M | 257,812 | 1.4% |
| Duke Energy New(DUK) | COM | 26441C204 | $33.7M | 257,736 | 1.3% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $32.7M | 164,920 | 1.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $32.4M | 133,394 | 1.3% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $30.2M | 97,087 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $27.6M | 83,921 | 1.1% |
| Williams Companies(WMB) | COM | 969457100 | $23.3M | 319,940 | 0.9% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $22.8M | 164,781 | 0.9% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $22.5M | 37,617 | 0.9% |
| iShares Msci Acwi ex US ETF(ACWX) | ETF | 464288240 | $21.2M | 308,971 | 0.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $13.9M | 7,272 | 0.5% |
| Enterprise Prd Prtnrs Lp(EPD) | COM UT LTD PTN | 293792107 | $13.0M | 343,769 | 0.5% |
| Spdr S&P 500 Index(SPY) | ETF | 78462F103 | $11.2M | 17,162 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.8M | 65,521 | 0.4% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 27,581 | 0.3% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $7.3M | 34,001 | 0.3% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $6.9M | 60,688 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 49,619 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.4M | 31,893 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4M | 81,695 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $4.5M | 14,982 | 0.2% |
| Sector Spdr Tech Select(XLK) | ETF | 81369Y803 | $4.3M | 32,696 | 0.2% |
| Ishares S&P 500 Value(IVE) | ETF | 464287408 | $4.0M | 19,058 | 0.2% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $3.8M | 40,098 | 0.1% |
| iShares S&P 100(OEF) | ETF | 464287101 | $3.7M | 11,502 | 0.1% |
| Ishares S&P Midcap(IJJ) | ETF | 464287705 | $3.4M | 28,654 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2M | 18,104 | 0.1% |
| C S X Corp(CSX) | COM | 126408103 | $3.1M | 75,259 | 0.1% |
| Spdr Gold MiniShares(GLDM) | ETF | 98149E303 | $2.8M | 30,232 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.4M | 8,194 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.3M | 9,885 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,296 | 0.1% |