Q1 2024 Holdings
Filed 2024-05-09 | 61 holdings | $53.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.3M | 14,616 | 2.3% |
| Heico Corp New(HEI) | COM | 422806109 | $1.3M | 7,000 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,500 | 2.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6M | 50,000 | 3.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 10,000 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 30,000 | 3.3% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $2.1M | 103,000 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,600 | 4.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.4M | 28,000 | 4.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.6M | 23,000 | 4.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8M | 32,500 | 12.7% |