Q4 2023 Holdings
Filed 2024-02-01 | 70 holdings | $95.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | COM | 023135106 | $20.1M | 132,073 | 21.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $16.8M | 118,915 | 17.6% |
| Boeing(BA) | COM | 097023105 | $15.0M | 57,638 | 15.8% |
| Blackstone Secured Lending FUN(BXSL) | COM | 09261X102 | $15.0M | 542,810 | 15.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $14.0M | 94,670 | 14.6% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $6.5M | 153,395 | 6.8% |
| Coty Inc(COTY) | COM | 222070203 | $3.2M | 258,000 | 3.4% |
| Danaher Corp COM(DHR) | COM | 235851102 | $1.8M | 7,647 | 1.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 2,460 | 1.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $775.0K | 3,000 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $281.0K | 2,010 | 0.3% |
| Apple(AAPL) | COM | 037833100 | $59.7K | 310,113 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $51.0K | 15,750 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $15.9K | 42,314 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $15.7K | 155,157 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $13.1K | 127,040 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.6K | 214,555 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $9.1K | 40,156 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $8.8K | 144,105 | 0.0% |
| Linde PLC New(LIN) | COM | G54950103 | $8.3K | 20,246 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $8.3K | 27,549 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $7.0K | 207,194 | 0.0% |
| SLM Corp PFD SER B 7.35 | PFD | 78442P502 | $6.9K | 104,943 | 0.0% |
| Freeport Mcmoran, Inc. CL B(FCX) | COM | 35671D857 | $5.9K | 139,025 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.6K | 198,815 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $5.4K | 33,244 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | COM | 38147U107 | $5.4K | 366,600 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $5.2K | 342,380 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $3.0K | 305,510 | 0.0% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $2.6K | 52,277 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $2.3K | 12,202 | 0.0% |
| Compass Diversified Hldgs PFD | PFD | 20451Q302 | $2.2K | 89,291 | 0.0% |
| Compass Diversified Hldgs PFD | PFD | 20451Q401 | $2.2K | 86,950 | 0.0% |
| Zscaler(ZS) | COM | 98980G102 | $2.0K | 8,945 | 0.0% |
| Vanguard Russell 1000 Growth I(VONG) | COM | 92206C680 | $1.8K | 23,500 | 0.0% |
| Lincoln National Co PFD SER CL | PFD | 534187885 | $1.6K | 59,150 | 0.0% |
| Unit Corp(UNTC) | COM | 909218406 | $1.6K | 36,925 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.4K | 75,000 | 0.0% |
| Green Brick Partners PFD SER A | PFD | 392709200 | $1.4K | 76,650 | 0.0% |
| Textainer Group Holdings SER A | PFD | 88314W204 | $1.3K | 51,800 | 0.0% |
| Pebblebrook Hotel TR PFD SER H | PFD | 70509V886 | $1.3K | 67,950 | 0.0% |
| Pebblebrook Hotel TR PFD SER G | PFD | 70509V803 | $1.3K | 60,800 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.2K | 5,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $736 | 838 | 0.0% |
| Jackson Financial SER A 8 | PFD | 46817M206 | $723 | 28,650 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $653 | 12,688 | 0.0% |
| Textainer Group Holdings SER B | PFD | 88314W303 | $558 | 22,600 | 0.0% |
| Fortress Biotech Unit, Common(FBIO) | COM | 34960Q307 | $550 | 183,136 | 0.0% |
| Berkshire Hathaway del CL A(BRK/A) | COM | 084670108 | $543 | 1 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $527 | 1,776 | 0.0% |