Q1 2025 Holdings
Filed 2025-05-09 | 60 holdings | $171.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.8M | 161,268 | 20.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.2M | 167,674 | 15.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9M | 52,890 | 11.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.6M | 20,121 | 6.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.2M | 96,950 | 6.5% |
| Vistra Corp(VST) | COM | 92840M102 | $8.3M | 70,786 | 4.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.2M | 265,420 | 4.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3M | 43,556 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 29,000 | 3.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.3M | 57,907 | 3.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $5.1M | 33,250 | 3.0% |
| Intuit(INTU) | COM | 461202103 | $4.8M | 7,831 | 2.8% |
| Block Inc(XYZ) | CL A | 852234103 | $4.5M | 82,520 | 2.6% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $3.1M | 384,993 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 39,015 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,149 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.4M | 76,200 | 0.8% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $1.3M | 61,139 | 0.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.2M | 11,110 | 0.7% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.2M | 97,740 | 0.7% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $808.1K | 87,176 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $642.5K | 1,753 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $483.9K | 1,300 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $373.2K | 1,600 | 0.2% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $345.3K | 39,600 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $298.5K | 1,800 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $252.8K | 5,500 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $215.1K | 704 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $207.5K | 3,471 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $179.1K | 800 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $153.6K | 15,000 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $152.8K | 1,000 | 0.1% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $123.1K | 49,422 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $117.9K | 455 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $99.5K | 200 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $83.7K | 500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $72.1K | 606 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $70.4K | 1,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $65.0K | 600 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $55.6K | 500 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $54.2K | 800 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $47.7K | 254 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.4K | 300 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $46.3K | 300 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $41.8K | 700 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $39.7K | 180 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $34.1K | 200 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $28.6K | 6,306 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $21.3K | 350 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.1K | 500 | 0.0% |