Q2 2025 Holdings
Filed 2025-07-14 | 82 holdings | $519.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $41.4M | 82,917 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.8M | 183,912 | 7.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $36.4M | 1,187,310 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.3M | 183,173 | 6.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $29.9M | 360,856 | 5.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.8M | 88,812 | 5.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.8M | 114,813 | 4.8% |
| Walmart Inc(WMT) | COM | 931142103 | $21.2M | 216,360 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.8M | 40,699 | 3.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.5M | 76,634 | 3.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $16.7M | 15,953 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.2M | 140,878 | 2.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.8M | 50,679 | 2.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.9M | 62,839 | 2.7% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $13.2M | 263,171 | 2.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $13.1M | 44,715 | 2.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.8M | 55,037 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9M | 78,071 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1M | 27,654 | 2.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $10.1M | 119,809 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.8M | 124,402 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3M | 58,383 | 1.8% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $9.3M | 111,927 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.0M | 72,565 | 1.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.0M | 265,694 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.7M | 81,684 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.1M | 24,174 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.8M | 40,207 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 20,152 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 6,896 | 0.8% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.0M | 164,090 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 10,198 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 11,883 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 22,329 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.0M | 90,000 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 12,252 | 0.2% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.0M | 90,228 | 0.2% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $849.0K | 200,000 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $738.2K | 5,154 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $708.9K | 6,400 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $677.1K | 60,029 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $659.3K | 4,835 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $626.8K | 2,057 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $611.4K | 8,806 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $605.2K | 2,630 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $587.6K | 3,231 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $538.8K | 15,000 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $524.3K | 17,522 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $512.8K | 10,501 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $511.1K | 2,440 | 0.1% |