Q3 2024 Holdings
Filed 2024-10-15 | 80 holdings | $498.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $44.6M | 191,320 | 8.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $44.2M | 1,329,986 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.1M | 83,831 | 7.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.3M | 188,973 | 6.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $29.6M | 355,929 | 5.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $26.1M | 118,166 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.2M | 41,776 | 3.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.1M | 90,621 | 3.8% |
| Walmart Inc(WMT) | COM | 931142103 | $17.8M | 220,615 | 3.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $16.3M | 44,816 | 3.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.2M | 78,204 | 3.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.7M | 51,846 | 3.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.6M | 62,939 | 2.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.3M | 15,051 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.0M | 123,561 | 2.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.9M | 47,226 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7M | 78,149 | 2.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.4M | 55,191 | 2.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $11.1M | 265,682 | 2.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $10.8M | 109,636 | 2.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $10.4M | 116,848 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.0M | 57,939 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6M | 25,008 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.6M | 79,085 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1M | 73,874 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 6,624 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 19,483 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.8M | 23,374 | 0.6% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.5M | 164,072 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 10,848 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2M | 6,400 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2M | 10,577 | 0.2% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.0M | 90,228 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.0M | 47,772 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $965.4K | 7,950 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $885.8K | 22,324 | 0.2% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $878.0K | 17,055 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $747.5K | 5,076 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $693.6K | 14,716 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $681.3K | 60,027 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $648.2K | 2,630 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $624.0K | 200,000 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $608.6K | 6,932 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $591.7K | 3,842 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $557.8K | 3,113 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $554.1K | 17,651 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $528.5K | 3,108 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $526.4K | 14,150 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $487.1K | 5,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $466.0K | 8,756 | 0.1% |