Q1 2024 Holdings
Filed 2024-04-03 | 51 holdings | $58.1M | 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 | $27.7M | 181,735 | 47.6% |
| Advanced Micro Devices Inc(AMD) | CS | 007903107 | $10.2M | 56,604 | 17.6% |
| Autodesk Inc(ADSK) | CS | 052769106 | $6.7M | 25,685 | 11.5% |
| Adobe Inc(ADBE) | CS | 00724F101 | $5.2M | 10,215 | 8.9% |
| Crown Castle Intl Corp(CCI) | RE | 22822V101 | $4.9M | 46,570 | 8.5% |
| AAR Corp(AIR) | CS | 000361105 | $1.8M | 30,000 | 3.1% |
| Boeing Co(BA) | CS | 097023105 | $868.0K | 4,500 | 1.5% |
| Blackstone Secd Lending Fund C(BXSL) | CS | 09261X102 | $623.0K | 20,000 | 1.1% |
| Apple Inc(AAPL) | CS | 037833100 | $30.2K | 175,870 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $22.6K | 53,697 | 0.0% |
| Pacer Funds Tr Pacer US Small(CALF) | ETF | 69374H857 | $14.2K | 289,481 | 0.0% |
| KKR & Co Inc Cl A(KKR) | CS | 48251W104 | $8.3K | 82,764 | 0.0% |
| Uber Technologies Inc(UBER) | CS | 90353T100 | $8.0K | 103,940 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $6.9K | 156,100 | 0.0% |
| Lyft Inc Cl A(LYFT) | CS | 55087P104 | $6.9K | 355,700 | 0.0% |
| Intuit(INTU) | CS | 461202103 | $6.4K | 9,905 | 0.0% |
| Vail Resorts Inc(MTN) | CS | 91879Q109 | $6.2K | 27,986 | 0.0% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $6.0K | 7,156 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $5.3K | 91,285 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $5.1K | 32,551 | 0.0% |
| Wynn Resorts Ltd(WYNN) | CS | 983134107 | $4.6K | 45,322 | 0.0% |
| Meta Platforms Inc Cl A(META) | CS | 30303M102 | $4.1K | 8,503 | 0.0% |
| Square Inc Cl A(XYZ) | CS | 852234103 | $3.9K | 45,770 | 0.0% |
| Expedia Inc(EXPE) | CS | 30212P303 | $3.9K | 28,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $3.8K | 9,131 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.9K | 14,000 | 0.0% |
| Nuveen Pfd Income Opprtny Fund(JPC) | MF | 67073B106 | $2.9K | 399,064 | 0.0% |
| Coca-Cola Co(KO) | CS | 191216100 | $2.5K | 40,458 | 0.0% |
| Booking Holdings Inc(BKNG) | CS | 09857L108 | $2.2K | 597 | 0.0% |
| Blackstone Group Inc Cl A(BX) | CS | 09260D107 | $2.0K | 15,004 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CS | 084670702 | $1.3K | 3,133 | 0.0% |
| Cohen & Steers REIT & Pfd Inco(XRNPX) | MF | 19247X100 | $1.3K | 61,539 | 0.0% |
| Snap Inc Cl A(SNAP) | CS | 83304A106 | $1.1K | 98,875 | 0.0% |
| McKesson Corp(MCK) | CS | 58155Q103 | $1.1K | 2,000 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $652 | 1,700 | 0.0% |
| Northern Stock Index Fund | MF | 665162772 | $542 | 10,036 | 0.0% |
| Energy Transfer LP(ET) | ML | 29273V100 | $519 | 33,000 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $465 | 1,300 | 0.0% |
| Southwest Airlines Co(LUV) | CS | 844741108 | $438 | 15,000 | 0.0% |
| Lowes Cos Inc(LOW) | CS | 548661107 | $408 | 1,600 | 0.0% |
| ResMed Inc(RMD) | CS | 761152107 | $317 | 1,600 | 0.0% |
| Tesla Inc(TSLA) | CS | 88160R101 | $317 | 1,805 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $285 | 1,800 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | RE | 10482B101 | $276 | 138,060 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $247 | 3,537 | 0.0% |
| Watsco Inc(WSO) | CS | 942622200 | $216 | 500 | 0.0% |
| Novo-Nordisk AS ADR(NVO) | ADR | 670100205 | $213 | 1,658 | 0.0% |
| E2open Parent Holdings Inc Cl(ETWOGBP) | CS | 29788T103 | $133 | 30,000 | 0.0% |
| Federated Short-Term Usprime I | MF | 000007955 | $109 | 109,224 | 0.0% |
| Bollore EUR(BOL) | FS | F10659260 | $89 | 13,300 | 0.0% |