Q2 2024 Holdings
Filed 2024-07-23 | 49 holdings | $118.3M | 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 | $16.4M | 40,318 | 13.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 74,343 | 13.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 38,394 | 5.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.4M | 63,331 | 5.4% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $4.7M | 43,132 | 4.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.5M | 55,561 | 3.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.2M | 16,665 | 3.5% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.9M | 73,568 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,052 | 2.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3M | 16,801 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 11,390 | 2.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7M | 39,101 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 10,261 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5M | 24,986 | 2.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.5M | 44,551 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,386 | 2.0% |
| RH(RH) | COM | 74967X103 | $2.3M | 9,512 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 18,219 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 10,043 | 1.9% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.9M | 157,420 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 14,713 | 1.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.8M | 18,185 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,926 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 17,327 | 1.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.5M | 36,386 | 1.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5M | 18,980 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,273 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,154 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 7,043 | 1.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4M | 37,020 | 1.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3M | 37,186 | 1.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $934.9K | 10,084 | 0.8% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $920.5K | 20,033 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $898.4K | 13,268 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $733.0K | 4,015 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $529.5K | 9,342 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $482.9K | 5,400 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $482.7K | 1,008 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $396.8K | 3,500 | 0.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $330.2K | 11,405 | 0.3% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $326.8K | 8,000 | 0.3% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $318.0K | 7,131 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $306.6K | 361 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $301.5K | 6,863 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $279.2K | 513 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $216.4K | 239 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $208.0K | 975 | 0.2% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $164.4K | 120,000 | 0.1% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $95.3K | 16,100 | 0.1% |