Q2 2023 Holdings
Filed 2023-07-20 | 79 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | COM | 023135106 | $18.0M | 137,935 | 23.7% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $14.6M | 120,885 | 19.2% |
| Boeing(BA) | COM | 097023105 | $11.9M | 56,313 | 15.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $11.9M | 104,155 | 15.6% |
| Blackstone Secured Lending FUN(BXSL) | COM | 09261X102 | $8.3M | 302,940 | 10.9% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $5.5M | 140,955 | 7.3% |
| Coty Inc(COTY) | COM | 222070203 | $3.3M | 269,500 | 4.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 2,475 | 1.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $585.0K | 3,000 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $255.0K | 2,131 | 0.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $78.0K | 15,750 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $61.7K | 318,211 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $14.8K | 155,157 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $14.7K | 43,137 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $10.5K | 37,329 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $9.5K | 128,380 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.5K | 216,220 | 0.0% |
| Linde PLC New(LIN) | COM | G54950103 | $7.7K | 20,246 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $7.7K | 369,625 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $7.0K | 244,094 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $6.9K | 36,764 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $6.4K | 65,203 | 0.0% |
| Freeport Mcmoran, Inc. CL B(FCX) | COM | 35671D857 | $5.9K | 147,450 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $5.0K | 136,555 | 0.0% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $4.6K | 94,513 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $4.0K | 24,970 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $4.0K | 409,660 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $3.9K | 20,374 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.7K | 55,790 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | COM | 38147U107 | $3.0K | 213,075 | 0.0% |
| Compass Diversified Hldgs PFD | PFD | 20451Q302 | $2.6K | 99,441 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $2.6K | 14,602 | 0.0% |
| Textainer Group Holdings SER A | PFD | 88314W204 | $2.6K | 108,000 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $2.4K | 216,550 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $2.4K | 9,993 | 0.0% |
| LAB Corp of America | COM | 50540R409 | $2.3K | 9,678 | 0.0% |
| Compass Diversified Hldgs PFD | PFD | 20451Q401 | $2.3K | 88,700 | 0.0% |
| Zscaler(ZS) | COM | 98980G102 | $1.7K | 11,920 | 0.0% |
| Vanguard Russell 1000 Growth I(VONG) | COM | 92206C680 | $1.7K | 23,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6K | 2,266 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.5K | 6,500 | 0.0% |
| Green Brick Partners PFD SER A | PFD | 392709200 | $1.4K | 73,900 | 0.0% |
| Pebblebrook Hotel TR PFD SER H | PFD | 70509V886 | $1.3K | 75,200 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $1.3K | 96,030 | 0.0% |
| Nextera Energy Inc Corporate U | PFD | 65339F739 | $1.2K | 24,685 | 0.0% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $1.1K | 5,140 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.0K | 22,738 | 0.0% |
| RLJ Lodging Trust PFD SER A 7. | PFD | 74965L200 | $1.0K | 42,700 | 0.0% |
| Lincoln National Co PFD SER CL | PFD | 534187885 | $900 | 33,500 | 0.0% |
| Textainer Group Holdings SER B | PFD | 88314W303 | $853 | 41,650 | 0.0% |