Q2 2024 Holdings
Filed 2024-08-12 | 336 holdings | $997.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transnational Cannabis Limited(TRCNF) | COMMON STOCK | 89377T104 | $0 | 50,000 | 0.0% |
| Guinness Telli PHO | COMMON STOCK | 402035109 | $1 | 10,000 | 0.0% |
| Redwood Mortgage Investors VIII | COMMON STOCK | 758059307 | $2 | 41,194 | 0.0% |
| Cascade Techn Corp | COMMON STOCK | 14738Y105 | $2.1K | 50,000 | 0.0% |
| Palladius Income Fund | PARTNERSHIPS | 67299R117 | $25.0K | $25,000 | 0.0% |
| Biolargo Inc(BLGO) | COMMON STOCK | 09065A100 | $30.0K | 117,838 | 0.0% |
| Archway Real Estate Income Fund | PARTNERSHIPS | 03999M009 | $37.0K | $37,000 | 0.0% |
| Oakhurst Income Fund | PARTNERSHIPS | 21399R071 | $46.5K | $46,460 | 0.0% |
| Oakhurst Opportunity Lending | PARTNERSHIPS | 67299W587 | $46.5K | $46,460 | 0.0% |
| Westridge Lending Fund | PARTNERSHIPS | 96199K997 | $47.0K | $47,000 | 0.0% |
| Mandalay Income Fund | PARTNERSHIPS | 30699G545 | $50.0K | $50,000 | 0.0% |
| Oakhurst Income Fund | PARTNERSHIPS | 547999698 | $58.6K | $58,580 | 0.0% |
| Partners Group | UNIT INVESTMENT | 70214G208 | $91.6K | 10,982 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $203.9K | 226 | 0.0% |
| Truist Financial Corporation(TFC) | COMMON STOCK | 89832Q109 | $211.0K | 5,430 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $211.9K | 3,568 | 0.0% |
| Eaton Vance(CEV) | UNIT INV TR NON | 27826F101 | $217.6K | 20,000 | 0.0% |
| Vaneck Vectors(MOAT) | UNIT INVESTMENT | 92189F643 | $218.5K | 2,522 | 0.0% |
| Nuveen(NAC) | UNIT INV TR NON | 67066Y105 | $219.1K | 19,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $219.3K | 3,351 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $219.7K | 3,023 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $226.7K | 1,656 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $231.7K | 525 | 0.0% |
| Constellation Energy Corp.(CEG) | COMMON STOCK | 21037T109 | $243.1K | 1,214 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $243.2K | 228 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $245.1K | 551 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $259.4K | 2,444 | 0.0% |
| Vanguard(VIG) | UNIT INVESTMENT | 921908844 | $259.6K | 1,422 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $261.8K | 2,377 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $266.1K | 2,967 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $269.2K | 1,552 | 0.0% |
| Sila Realty Trust | UNIT INVESTMENT | 146280102 | $270.1K | 32,862 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $270.7K | 1,829 | 0.0% |
| Vanguard(VO) | UNIT INVESTMENT | 922908629 | $274.1K | 1,133 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $278.5K | 1,092 | 0.0% |
| Ishares(IVW) | UNIT INVESTMENT | 464287309 | $279.6K | 3,021 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $280.8K | 14,695 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $281.0K | 6,169 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $281.5K | 2,685 | 0.0% |
| Spdr(XLV) | UNIT INVESTMENT | 81369Y209 | $282.0K | 1,935 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $284.7K | 6,856 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $284.8K | 3,658 | 0.0% |
| Invesco(SPHQ) | UNIT INVESTMENT | 46137V241 | $289.7K | 4,560 | 0.0% |
| Vanguard(VEA) | UNIT INVESTMENT | 921943858 | $290.2K | 5,873 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $290.7K | 2,124 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $291.2K | 3,829 | 0.0% |
| Enterprise Products LP(EPD) | PARTNERSHIPS | 293792107 | $307.2K | $10,600 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $320.3K | 2,006 | 0.0% |
| Invesco(BKLN) | UNIT INV TRUST | 46138G508 | $322.5K | 15,330 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $328.9K | 1,691 | 0.0% |