Q3 2023 Holdings
Filed 2023-10-31 | 78 holdings | $77.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | COM | 023135106 | $17.4M | 136,595 | 22.5% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $15.8M | 119,635 | 20.5% |
| Blackstone Secured Lending FUN(BXSL) | COM | 09261X102 | $11.9M | 433,735 | 15.4% |
| Boeing(BA) | COM | 097023105 | $10.7M | 55,878 | 13.9% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $10.1M | 98,254 | 13.1% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $6.1M | 143,775 | 7.9% |
| Coty Inc(COTY) | COM | 222070203 | $2.9M | 262,750 | 3.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 2,460 | 1.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $597.0K | 3,000 | 0.8% |
| Apple(AAPL) | COM | 037833100 | $53.9K | 314,588 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $50.0K | 15,750 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $13.6K | 155,157 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $13.5K | 42,816 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $9.8K | 108,119 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $8.7K | 30,399 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $8.4K | 145,894 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.9K | 215,370 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $7.9K | 37,836 | 0.0% |
| Linde PLC New(LIN) | COM | G54950103 | $7.5K | 20,246 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $6.2K | 225,119 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $5.5K | 36,374 | 0.0% |
| Freeport Mcmoran, Inc. CL B(FCX) | COM | 35671D857 | $5.3K | 141,735 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | COM | 38147U107 | $4.8K | 332,550 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.1K | 119,220 | 0.0% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $4.0K | 88,050 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $3.0K | 139,690 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $3.0K | 333,210 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $2.5K | 14,502 | 0.0% |
| Textainer Group Holdings SER A | PFD | 88314W204 | $2.4K | 100,000 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $2.2K | 8,863 | 0.0% |
| Compass Diversified Hldgs PFD | PFD | 20451Q302 | $2.1K | 89,191 | 0.0% |
| Compass Diversified Hldgs PFD | PFD | 20451Q401 | $2.1K | 84,800 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.9K | 33,115 | 0.0% |
| Zscaler(ZS) | COM | 98980G102 | $1.9K | 12,135 | 0.0% |
| Unit Corp(UNTC) | COM | 909218406 | $1.8K | 33,765 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $1.7K | 119,080 | 0.0% |
| SLM Corp PFD SER B | PFD | 78442P502 | $1.6K | 26,343 | 0.0% |
| Vanguard Russell 1000 Growth I(VONG) | COM | 92206C680 | $1.6K | 23,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6K | 1,908 | 0.0% |
| Green Brick Partners PFD SER A | PFD | 392709200 | $1.4K | 74,550 | 0.0% |
| Pebblebrook Hotel TR PFD SER H | PFD | 70509V886 | $1.3K | 72,425 | 0.0% |
| Lincoln National Co PFD SER CL | PFD | 534187885 | $1.3K | 47,900 | 0.0% |
| Pebblebrook Hotel TR PFD SER G | PFD | 70509V803 | $942 | 47,850 | 0.0% |
| LAB Corp of America | COM | 50540R409 | $921 | 4,580 | 0.0% |
| RLJ Lodging Trust PFD SER A 7. | PFD | 74965L200 | $885 | 36,800 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $832 | 73,400 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $780 | 23,530 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $758 | 18,438 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $730 | 5,000 | 0.0% |
| Citigroup Inc PFD SER K 6.875 | PFD | 172967341 | $652 | 25,870 | 0.0% |