Q2 2023 Holdings
Filed 2023-07-19 | 43 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stock Cl C(GOOG) | CS | 02079K107 | $22.5M | 186,375 | 49.9% |
| Advanced Micro Devices Inc(AMD) | CS | 007903107 | $6.6M | 58,314 | 14.7% |
| Crown Castle Intl Corp(CCI) | RE | 22822V101 | $5.7M | 49,615 | 12.5% |
| Adobe Inc(ADBE) | CS | 00724F101 | $4.1M | 8,290 | 9.0% |
| Bill Com Holdings Inc(BILL) | CS | 090043100 | $2.4M | 20,600 | 5.3% |
| Boeing Co(BA) | CS | 097023105 | $1.7M | 8,000 | 3.7% |
| Blackstone Secd Lending Fund C(BXSL) | CS | 09261X102 | $1.4M | 51,400 | 3.1% |
| Airbnb Inc Cl A(ABNB) | CS | 009066101 | $673.0K | 5,250 | 1.5% |
| Apple Inc(AAPL) | CS | 037833100 | $34.5K | 177,671 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $18.4K | 53,940 | 0.0% |
| Diageo PLC Sp ADR(DGED) | ADR | 25243Q205 | $6.7K | 38,877 | 0.0% |
| Endeavor Group Holdings Inc Cl(0C3) | CS | 29260Y109 | $5.7K | 238,430 | 0.0% |
| Devon Energy Corp(DVN) | CS | 25179M103 | $5.6K | 115,219 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | CS | 649445103 | $5.0K | 444,586 | 0.0% |
| KKR & Co Inc Cl A(KKR) | CS | 48251W104 | $4.5K | 80,810 | 0.0% |
| Vail Resorts Inc(MTN) | CS | 91879Q109 | $4.3K | 17,201 | 0.0% |
| Nike Inc Cl B(NKE) | CS | 654106103 | $4.2K | 38,002 | 0.0% |
| Disney Walt Co Disney(DIS) | CS | 254687106 | $4.1K | 45,595 | 0.0% |
| Tesla Inc(TSLA) | CS | 88160R101 | $3.9K | 15,000 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.7K | 19,900 | 0.0% |
| United Continental Holdings In(UAL) | CS | 910047109 | $3.4K | 62,740 | 0.0% |
| UnitedHealth Group Inc(UNH) | CS | 91324P102 | $2.9K | 6,070 | 0.0% |
| Northern Trust Corp(NTRS) | CS | 665859104 | $2.6K | 35,250 | 0.0% |
| Coca-Cola Co(KO) | CS | 191216100 | $2.5K | 41,172 | 0.0% |
| BankUnited Inc(BKU) | CS | 06652K103 | $2.3K | 109,000 | 0.0% |
| Matthews Intl Corp Cl A(MATW) | CS | 577128101 | $2.2K | 50,696 | 0.0% |
| Ulta Beauty Inc(ULTA) | CS | 90384S303 | $2.1K | 4,400 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.9K | 39,500 | 0.0% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $1.7K | 14,001 | 0.0% |
| Pacer Funds Tr Pacer US Small(CALF) | ETF | 69374H857 | $1.5K | 37,650 | 0.0% |
| Skyworks Solutions Inc(SWKS) | CS | 83088M102 | $1.5K | 13,135 | 0.0% |
| Hersha Hospitality Tr PR Ben I(HTEUR) | RE | 427825500 | $1.4K | 231,884 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | RE | 10482B101 | $1.4K | 341,531 | 0.0% |
| Cohen & Steers REIT & Pfd Inco(XRNPX) | MF | 19247X100 | $1.2K | 61,539 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CS | 084670702 | $1.1K | 3,133 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $528 | 1,700 | 0.0% |
| Northern Stock Index Fund | MF | 665162772 | $475 | 10,036 | 0.0% |
| Meta Platforms Inc Cl A(META) | CS | 30303M102 | $436 | 1,518 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $397 | 1,300 | 0.0% |
| Lowes Cos Inc(LOW) | CS | 548661107 | $361 | 1,600 | 0.0% |
| ResMed Inc(RMD) | CS | 761152107 | $350 | 1,600 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $298 | 1,800 | 0.0% |
| Bollore EUR(BOL) | FS | F10659260 | $83 | 13,300 | 0.0% |