Q1 2023 Holdings
Filed 2023-05-09 | 155 holdings | $822.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $69.1M | 239,681 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $65.9M | 399,539 | 8.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.8M | 171,048 | 6.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $43.4M | 217,227 | 5.3% |
| United Rentals Inc(URI) | COM | 911363109 | $31.4M | 79,430 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.2M | 261,207 | 3.3% |
| Lennar Corp(LEN) | COM | 526057104 | $23.1M | 219,983 | 2.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.6M | 167,684 | 2.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.7M | 265,411 | 2.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.6M | 55,863 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 170,276 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4M | 158,463 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.9M | 158,539 | 1.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $12.9M | 140,685 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.8M | 19,177 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.8M | 56,009 | 1.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $12.7M | 692,884 | 1.5% |
| Visa Inc(V) | COM | 92826C839 | $12.6M | 55,863 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $12.5M | 93,694 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.5M | 19,471 | 1.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $12.4M | 246,088 | 1.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $12.3M | 101,496 | 1.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $10.7M | 117,403 | 1.3% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $10.1M | 168,179 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3M | 238,870 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.2M | 119,309 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $8.8M | 138,805 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $8.3M | 20,044 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.1M | 310,997 | 1.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $8.0M | 805,165 | 1.0% |
| AES Corp | UNIT 02/15/2024 | 00130H204 | $7.8M | 87,346 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $7.8M | 271,683 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7M | 79,312 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.3M | 130,629 | 0.9% |
| Shell PLC(SHEL) | SPONS ADS | 780259305 | $7.0M | 122,461 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8M | 68,069 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $6.8M | 97,151 | 0.8% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $6.5M | 364,293 | 0.8% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.4M | 217,927 | 0.8% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $6.2M | 206,443 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1M | 56,952 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.1M | 45,535 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMET | 46434G103 | $5.0M | 102,887 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.7M | 105,655 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $4.5M | 235,691 | 0.6% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.2M | 3,553 | 0.5% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $4.1M | 72,585 | 0.5% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $3.7M | 360,645 | 0.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.7M | 32,870 | 0.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.7M | 60,283 | 0.4% |