Q4 2024 Holdings
Filed 2025-01-15 | 80 holdings | $494.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $46.6M | 185,897 | 9.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $41.0M | 1,305,247 | 8.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.8M | 183,595 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3M | 81,469 | 7.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $28.4M | 346,597 | 5.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $25.8M | 116,709 | 5.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.4M | 89,382 | 4.3% |
| Walmart Inc(WMT) | COM | 931142103 | $19.7M | 217,771 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.7M | 41,158 | 3.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.5M | 76,987 | 3.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.4M | 46,121 | 3.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $15.2M | 14,857 | 3.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.3M | 50,593 | 2.7% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $13.2M | 44,231 | 2.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.3M | 54,591 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.1M | 121,987 | 2.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.4M | 62,314 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1M | 76,445 | 2.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $9.8M | 115,577 | 2.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $9.7M | 107,677 | 2.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.6M | 251,631 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6M | 57,310 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.9M | 86,507 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.9M | 70,545 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2M | 24,671 | 1.4% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $6.0M | 120,317 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,878 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 6,788 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.9M | 24,879 | 0.6% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.1M | 164,077 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 10,973 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,918 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 13,684 | 0.2% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.1M | 90,228 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 7,856 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $981.2K | 22,326 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $872.8K | 6,400 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $842.7K | 11,143 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $738.8K | 5,101 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $710.6K | 14,756 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $650.1K | 60,027 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $599.7K | 2,630 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $544.0K | 200,000 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $539.6K | 90,000 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $528.5K | 3,842 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $521.3K | 8,806 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $517.7K | 17,512 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $451.5K | 15,000 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $445.4K | 5,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $423.0K | 2,390 | 0.1% |