Q2 2024 Holdings
Filed 2024-07-12 | 78 holdings | $474.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $42.9M | 1,358,252 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $40.6M | 192,692 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.4M | 83,590 | 7.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.4M | 189,066 | 7.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $29.2M | 357,913 | 6.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.0M | 118,130 | 5.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.4M | 90,798 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.1M | 41,933 | 3.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.7M | 78,319 | 3.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.4M | 124,011 | 3.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.1M | 51,955 | 3.2% |
| Walmart Inc(WMT) | COM | 931142103 | $14.9M | 220,740 | 3.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $13.0M | 45,311 | 2.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.3M | 63,084 | 2.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.2M | 47,535 | 2.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.9M | 15,069 | 2.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.9M | 55,532 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4M | 78,184 | 2.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $10.2M | 109,910 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6M | 58,244 | 2.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $8.6M | 117,287 | 1.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.6M | 182,842 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5M | 75,713 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.8M | 73,791 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4M | 25,198 | 1.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.5M | 51,154 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,682 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 17,995 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.5M | 21,965 | 0.5% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.7M | 164,067 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 12,435 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 10,638 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,632 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.0M | 49,479 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $959.2K | 6,400 | 0.2% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $953.7K | 90,228 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $888.4K | 22,337 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $804.9K | 5,146 | 0.2% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $654.9K | 60,026 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $646.4K | 7,092 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $639.1K | 17,702 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $595.1K | 2,630 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $560.0K | 3,842 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $546.0K | 200,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $512.6K | 3,108 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $473.0K | 2,599 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $441.9K | 2,690 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $418.8K | 5,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $416.0K | 8,756 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $415.9K | 1,387 | 0.1% |