Q4 2023 Holdings
Filed 2024-05-07 | 49 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 78,540 | 14.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.5M | 40,780 | 14.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 39,224 | 5.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.5M | 45,122 | 4.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.9M | 16,966 | 3.9% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.8M | 38,160 | 3.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6M | 44,404 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 11,778 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 17,362 | 2.6% |
| RH(RH) | COM | 74967X103 | $2.6M | 8,972 | 2.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5M | 11,793 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 10,200 | 2.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 18,579 | 2.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.4M | 64,913 | 2.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.4M | 43,768 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 4,421 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 9,766 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 20,860 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 18,356 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,064 | 1.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.5M | 37,051 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,393 | 1.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4M | 40,644 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,483 | 1.2% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.2M | 120,000 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 18,211 | 1.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.1M | 9,669 | 1.1% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.1M | 24,428 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $864.9K | 2,300 | 0.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $837.1K | 9,375 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $832.4K | 12,360 | 0.8% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $662.7K | 36,755 | 0.7% |
| Agco Corp(AGCO) | COM | 001084102 | $649.1K | 5,346 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $645.9K | 1,304 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $635.9K | 3,732 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $533.5K | 4,201 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $496.4K | 4,000 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $491.7K | 8,943 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $491.2K | 5,400 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $358.8K | 11,572 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $347.1K | 848 | 0.3% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $335.8K | 4,082 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $311.1K | 1,477 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $277.6K | 7,113 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $213.9K | 324 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $212.2K | 1,960 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $206.1K | 695 | 0.2% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $90.5K | 10,000 | 0.1% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $59.5K | 14,680 | 0.1% |