Q4 2022 Holdings
Filed 2023-02-07 | 163 holdings | $798.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $58.8M | 244,994 | 7.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.3M | 172,702 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $52.6M | 404,559 | 6.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $43.6M | 218,931 | 5.5% |
| United Rentals Inc(URI) | COM | 911363109 | $28.4M | 79,898 | 3.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.9M | 267,316 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.6M | 266,331 | 3.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $20.2M | 222,715 | 2.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.4M | 168,346 | 2.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.0M | 55,520 | 2.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $15.1M | 302,239 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 168,182 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 157,561 | 1.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.8M | 55,493 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.6M | 19,182 | 1.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $13.0M | 703,809 | 1.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $12.9M | 95,339 | 1.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $12.8M | 141,146 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.7M | 157,720 | 1.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $11.6M | 101,197 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5M | 55,308 | 1.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $10.9M | 115,236 | 1.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10.8M | 169,232 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.7M | 19,162 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.2M | 122,065 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4M | 238,969 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $9.2M | 279,213 | 1.2% |
| AES Corp | UNIT 02/15/2024 | 00130H204 | $8.9M | 87,274 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $8.8M | 138,936 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $8.6M | 20,066 | 1.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $7.9M | 374,502 | 1.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.9M | 128,965 | 1.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $7.7M | 809,899 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.5M | 312,484 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2M | 75,932 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.9M | 121,674 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $6.9M | 96,575 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8M | 60,858 | 0.8% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.6M | 221,038 | 0.8% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $6.2M | 206,485 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0M | 68,519 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.3M | 45,355 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 105,884 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.5M | 102,296 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $4.5M | 244,042 | 0.6% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.2M | 3,535 | 0.5% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $3.9M | 73,220 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.8M | 60,633 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.8M | 210,449 | 0.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.7M | 33,270 | 0.5% |