Q4 2023 Holdings
Filed 2024-01-08 | 47 holdings | $51.6M | 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 | $25.9M | 183,915 | 50.2% |
| Advanced Micro Devices Inc(AMD) | CS | 007903107 | $8.3M | 56,504 | 16.1% |
| Autodesk Inc(ADSK) | CS | 052769106 | $6.3M | 25,850 | 12.2% |
| Crown Castle Intl Corp(CCI) | RE | 22822V101 | $5.6M | 48,405 | 10.8% |
| Adobe Inc(ADBE) | CS | 00724F101 | $4.9M | 8,190 | 9.5% |
| Cummins Inc(CMI) | CS | 231021106 | $479.0K | 2,000 | 0.9% |
| Apple Inc(AAPL) | CS | 037833100 | $33.6K | 174,435 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $20.5K | 54,592 | 0.0% |
| Pacer Funds Tr Pacer US Small(CALF) | ETF | 69374H857 | $11.7K | 243,020 | 0.0% |
| KKR & Co Inc Cl A(KKR) | CS | 48251W104 | $6.9K | 83,752 | 0.0% |
| Uber Technologies Inc(UBER) | CS | 90353T100 | $6.5K | 105,800 | 0.0% |
| Vail Resorts Inc(MTN) | CS | 91879Q109 | $6.2K | 28,983 | 0.0% |
| Intuit(INTU) | CS | 461202103 | $5.6K | 9,000 | 0.0% |
| Lyft Inc Cl A(LYFT) | CS | 55087P104 | $5.5K | 367,900 | 0.0% |
| Diageo PLC Sp ADR(DGED) | ADR | 25243Q205 | $5.1K | 35,005 | 0.0% |
| Devon Energy Corp(DVN) | CS | 25179M103 | $5.0K | 111,335 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $4.8K | 92,425 | 0.0% |
| CVS Health Corp(CVS) | CS | 126650100 | $4.6K | 57,874 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $4.3K | 29,030 | 0.0% |
| Matthews Intl Corp Cl A(MATW) | CS | 577128101 | $4.2K | 115,582 | 0.0% |
| Draftkings Inc Com Cl A(DKNG) | CS | 26142V105 | $3.9K | 109,800 | 0.0% |
| Lowes Cos Inc(LOW) | CS | 548661107 | $3.5K | 15,600 | 0.0% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $3.2K | 4,000 | 0.0% |
| Johnson Controls Intl PLC(JCI) | CS | G51502105 | $2.9K | 49,850 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.8K | 14,000 | 0.0% |
| Nuveen Pfd Income Opprtny Fund(JPC) | MF | 67073B106 | $2.7K | 395,857 | 0.0% |
| Meta Platforms Inc Cl A(META) | CS | 30303M102 | $2.7K | 7,548 | 0.0% |
| Coca-Cola Co(KO) | CS | 191216100 | $2.4K | 40,958 | 0.0% |
| FMC Corp(FMC) | CS | 302491303 | $2.3K | 35,683 | 0.0% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $2.0K | 13,902 | 0.0% |
| Square Inc Cl A(XYZ) | CS | 852234103 | $1.9K | 25,000 | 0.0% |
| United Continental Holdings In(UAL) | CS | 910047109 | $1.4K | 35,000 | 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 | $606 | 1,750 | 0.0% |
| Northern Stock Index Fund | MF | 665162772 | $492 | 10,036 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $389 | 1,300 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | RE | 10482B101 | $345 | 138,060 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $282 | 1,800 | 0.0% |
| ResMed Inc(RMD) | CS | 761152107 | $275 | 1,600 | 0.0% |
| Energy Transfer LP(ET) | ML | 29273V100 | $262 | 19,000 | 0.0% |
| Nextera Energy Partners LP In(XIFR) | ML | 65341B106 | $243 | 8,000 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $230 | 3,537 | 0.0% |
| E2open Parent Holdings Inc Cl(ETWOGBP) | CS | 29788T103 | $132 | 30,000 | 0.0% |
| Bollore EUR(BOL) | FS | F10659260 | $83 | 13,300 | 0.0% |
| Safety Shot Inc New | CS | 48208F105 | $53 | 15,000 | 0.0% |