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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | $124.0M | 933,094 | 7.26% |
| 2 | ISHARES TR | $70.8M | 712,901 | 4.14% |
| 3 | ISHARES TR | $65.1M | 99,631 | 3.81% |
| 4 | ELI LILLY & CO | $64.8M | 70,505 | 3.79% |
| 5 | APPLE INC | $62.7M | 246,959 | 3.67% |
| 6 | JOHNSON & JOHNSON | $48.5M | 198,273 | 2.84% |
| 7 | VANGUARD TAX-MANAGED FDS | $38.4M | 599,739 | 2.25% |
| 8 | ISHARES TR | $35.1M | 520,352 | 2.06% |
| 9 | EXXON MOBIL CORP | $35.0M | 206,087 | 2.05% |
| 10 | COSTCO WHOLESALE CORPORATION | $34.3M | 34,403 | 2.01% |
| 11 | ALPHABET INC | $34.0M | 118,078 | 1.99% |
| 12 | ISHARES TR | $33.7M | 271,033 | 1.97% |
| 13 | CATERPILLAR INC | $32.7M | 46,135 | 1.91% |
| 14 | SELECT SECTOR SPDR TR | $31.0M | 284,813 | 1.82% |
| 15 | MICROSOFT CORP | $28.3M | 76,383 | 1.65% |
| 16 | SELECT SECTOR SPDR TR | $25.3M | 156,614 | 1.48% |
| 17 | SELECT SECTOR SPDR TR | $23.6M | 478,395 | 1.38% |
| 18 | INVESCO QQQ TR | $22.6M | 39,161 | 1.32% |
| 19 | ISHARES TR | $22.5M | 427,552 | 1.31% |
| 20 | JPMORGAN CHASE & CO | $22.3M | 75,843 | 1.31% |
| 21 | MERCK & CO INC | $20.9M | 173,725 | 1.22% |
| 22 | ABBVIE INC | $20.5M | 94,248 | 1.20% |
| 23 | WALMART INC | $18.7M | 150,491 | 1.09% |
| 24 | INTERNATIONAL BUSINESS MACHS | $18.0M | 74,352 | 1.05% |
| 25 | SELECT SECTOR SPDR TR | $17.9M | 121,799 | 1.04% |
| 26 | TEXAS PACIFIC LAND CORPORATI | $16.9M | 35,533 | 0.99% |
| 27 | TJX COS INC NEW | $15.8M | 98,790 | 0.92% |
| 28 | AMAZON COM INC | $15.3M | 73,585 | 0.90% |
| 29 | CHEVRON CORPORATION | $15.2M | 73,688 | 0.89% |
| 30 | NVIDIA CORPORATION | $14.7M | 84,568 | 0.86% |
| 31 | ABBOTT LABORATORIES | $14.4M | 140,099 | 0.84% |
| 32 | NELNET INC | $14.0M | 108,708 | 0.82% |
| 33 | ISHARES TR | $13.9M | 261,475 | 0.81% |
| 34 | BERKSHIRE HATHAWAY INC DEL | $13.8M | 28,725 | 0.81% |
| 35 | SELECT SECTOR SPDR TR | $13.6M | 166,226 | 0.80% |
| 36 | BAR HBR BANKSHARES | $13.0M | 400,931 | 0.76% |
| 37 | VANGUARD INTL EQUITY INDEX F | $13.0M | 239,666 | 0.76% |
| 38 | DANAHER CORP DEL | $12.5M | 65,860 | 0.73% |
| 39 | MEDTRONIC PLC | $12.3M | 141,525 | 0.72% |
| 40 | SIMPLIFY EXCHANGE TRADED FUN | $12.1M | 245,329 | 0.71% |
| 41 | REGENERON PHARMACEUTICALS | $11.4M | 14,714 | 0.67% |
| 42 | SELECT SECTOR SPDR TR | $11.2M | 100,763 | 0.65% |
| 43 | SELECT SECTOR SPDR TR | $10.9M | 178,510 | 0.64% |
| 44 | ISHARES TR | $10.7M | 75,434 | 0.63% |
| 45 | FTAI AVIATION LTD | $10.4M | 42,279 | 0.61% |
| 46 | PROCTER & GAMBLE CO | $10.2M | 70,907 | 0.60% |
| 47 | ROYAL GOLD INC | $10.2M | 40,141 | 0.60% |
| 48 | UNION PAC CORP | $10.1M | 41,592 | 0.59% |
| 49 | EMERSON ELEC CO | $9.6M | 73,367 | 0.56% |
| 50 | AUTOMATIC DATA PROCESSING IN | $9.2M | 45,316 | 0.54% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.