Q1 2024 Holdings
Filed 2024-05-07 | 48 holdings | $110.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.0M | 40,480 | 15.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 78,860 | 12.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 39,091 | 5.3% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $4.3M | 41,054 | 3.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.2M | 41,963 | 3.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.2M | 16,888 | 3.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9M | 48,071 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 11,550 | 2.9% |
| RH(RH) | COM | 74967X103 | $3.1M | 8,978 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 17,252 | 2.8% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.0M | 74,416 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 10,348 | 2.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.7M | 45,522 | 2.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7M | 13,474 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 4,434 | 2.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5M | 38,020 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 9,685 | 2.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 18,370 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 25,097 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,979 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 18,136 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,315 | 1.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.5M | 36,792 | 1.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.5M | 38,047 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,247 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 22,263 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 1,447 | 1.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3M | 19,246 | 1.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.2M | 9,652 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $964.5K | 30,504 | 0.9% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $954.2K | 20,367 | 0.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $934.9K | 9,852 | 0.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $915.4K | 6,849 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $865.9K | 4,022 | 0.8% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $855.0K | 51,477 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $697.5K | 3,820 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $517.5K | 8,944 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $490.4K | 5,400 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $485.5K | 3,500 | 0.4% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $450.0K | 120,000 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $440.3K | 992 | 0.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $329.7K | 11,435 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $298.8K | 7,113 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $264.2K | 361 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $242.3K | 463 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $207.8K | 975 | 0.2% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $204.2K | 8,000 | 0.2% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $96.4K | 15,500 | 0.1% |