Q2 2024 Holdings
Filed 2024-08-13 | 451 holdings | $21.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.4M | 16,764 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4M | 32,019 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.5M | 13,633 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 3,912 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 6 | 0.0% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $4.0M | 200,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 72,864 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.4M | 31,778 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5M | 71,187 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.5M | 20,234 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $4.6M | 139,500 | 0.0% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $4.7M | 100,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.8M | 275,000 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.1M | 23,046 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.2M | 9,287 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.2M | 34,500 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.6M | 43,875 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.6M | 106,102 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.6M | 388,414 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.7M | 74,656 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.1M | 50,976 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.1M | 213,850 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.2M | 88,927 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.2M | 56,816 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.2M | 19,366 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.5M | 105,385 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.6M | 229,209 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.6M | 22,268 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.7M | 11,229 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $6.7M | 99,718 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $6.8M | 65,307 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.0M | 39,871 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.1M | 101,189 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.3M | 53,637 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $7.4M | 163,400 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.4M | 14,719 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.6M | 107,652 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 16,062 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $7.8M | 280,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.8M | 90,427 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.9M | 25,756 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $8.3M | 194,731 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.3M | 63,100 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $8.4M | 70,635 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.6M | 159,048 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.6M | 10,505 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $8.7M | 69,766 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $8.8M | 309,327 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8M | 5,479 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $9.0M | 113,831 | 0.0% |