Q3 2023 Holdings
Filed 2023-11-09 | 156 holdings | $846.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $74.3M | 235,323 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $66.9M | 390,729 | 7.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.1M | 168,826 | 7.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $43.4M | 208,873 | 5.1% |
| United Rentals Inc(URI) | COM | 911363109 | $34.6M | 77,885 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.5M | 253,757 | 4.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $23.8M | 212,193 | 2.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.0M | 158,835 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8M | 171,412 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.2M | 154,384 | 2.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19.4M | 55,838 | 2.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.9M | 256,067 | 2.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $16.8M | 156,650 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.6M | 18,748 | 1.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $15.1M | 97,447 | 1.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $14.0M | 137,039 | 1.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $13.3M | 685,332 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.9M | 56,075 | 1.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.2M | 18,907 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.2M | 55,036 | 1.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $10.9M | 216,668 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4M | 100,153 | 1.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.1M | 171,937 | 1.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.0M | 119,827 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.7M | 94,300 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.4M | 307,286 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $8.1M | 125,299 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.9M | 144,413 | 0.9% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $7.8M | 779,031 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $7.8M | 20,551 | 0.9% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $7.5M | 344,526 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $7.1M | 142,006 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9M | 13,568 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8M | 211,148 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6M | 114,331 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $6.0M | 92,965 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.9M | 144,115 | 0.7% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.7M | 212,379 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 54,747 | 0.7% |
| AES Corp | UNIT 02/15/2024 | 00130H204 | $5.2M | 85,826 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 106,932 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.9M | 45,225 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.9M | 108,864 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.4M | 36,551 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.3M | 112,816 | 0.5% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.0M | 3,584 | 0.5% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $4.0M | 198,372 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8M | 33,282 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7M | 46,015 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $3.6M | 13,849 | 0.4% |