Q2 2023 Holdings
Filed 2023-08-09 | 158 holdings | $885.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $80.7M | 236,859 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $76.8M | 395,722 | 8.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.9M | 169,690 | 6.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $47.8M | 211,572 | 5.4% |
| United Rentals Inc(URI) | COM | 911363109 | $35.0M | 78,603 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.1M | 256,745 | 3.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $27.0M | 215,674 | 3.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.6M | 163,490 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.3M | 171,160 | 2.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19.6M | 55,584 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.6M | 155,339 | 2.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.1M | 261,238 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.5M | 18,978 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.5M | 156,118 | 1.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $14.0M | 138,892 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0M | 54,875 | 1.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.0M | 18,755 | 1.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $12.8M | 680,435 | 1.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $12.4M | 99,128 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.9M | 55,176 | 1.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $11.4M | 167,157 | 1.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $10.9M | 217,288 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $10.4M | 91,493 | 1.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.8M | 116,810 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9M | 89,175 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.8M | 118,169 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7M | 233,165 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $8.3M | 20,444 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $8.2M | 136,337 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0M | 15,323 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.9M | 140,100 | 0.9% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $7.8M | 792,435 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.8M | 296,604 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.4M | 122,962 | 0.8% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $7.3M | 349,972 | 0.8% |
| AES Corp | UNIT 02/15/2024 | 00130H204 | $7.1M | 87,426 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.6M | 143,536 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $6.6M | 93,829 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6M | 56,772 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.3M | 121,512 | 0.7% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.2M | 213,201 | 0.7% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $5.5M | 204,367 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 103,161 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.0M | 43,525 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.9M | 107,973 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9M | 54,495 | 0.5% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $4.2M | 71,249 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.1M | 36,189 | 0.5% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.0M | 3,498 | 0.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.9M | 63,082 | 0.4% |