Q3 2024 Holdings
Filed 2024-11-06 | 50 holdings | $129.5M | 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 | $18.2M | 39,595 | 14.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 71,021 | 12.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 38,557 | 4.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.7M | 57,042 | 4.4% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $5.7M | 42,648 | 4.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.9M | 58,405 | 3.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.6M | 16,529 | 3.5% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.3M | 74,483 | 3.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.6M | 15,276 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 18,061 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 11,628 | 2.5% |
| RH(RH) | COM | 74967X103 | $3.0M | 9,113 | 2.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0M | 37,512 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 10,672 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 21,680 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 4,187 | 2.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.6M | 43,357 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 16,125 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 8,145 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1M | 9,658 | 1.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.0M | 25,678 | 1.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.0M | 19,433 | 1.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.0M | 69,468 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,810 | 1.5% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.8M | 160,709 | 1.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.8M | 33,648 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 14,703 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 16,960 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,277 | 1.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.5M | 35,723 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.5M | 36,907 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,278 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $955.4K | 11,832 | 0.7% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $947.3K | 19,435 | 0.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $911.2K | 9,223 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $798.4K | 3,846 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $766.9K | 3,872 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $541.5K | 5,200 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $540.9K | 9,090 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $506.4K | 1,038 | 0.4% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $360.5K | 7,166 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $331.2K | 6,663 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $319.8K | 361 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $288.6K | 503 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $252.7K | 3,770 | 0.2% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $229.7K | 5,000 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $226.3K | 2,900 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $217.9K | 246 | 0.2% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $204.0K | 120,000 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $202.5K | 665 | 0.2% |