Q4 2023 Holdings
Filed 2024-02-07 | 160 holdings | $956.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $87.1M | 231,584 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $74.0M | 384,292 | 7.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $60.3M | 169,089 | 6.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $46.6M | 209,167 | 4.9% |
| United Rentals Inc(URI) | COM | 911363109 | $44.6M | 77,764 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.4M | 251,115 | 3.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $31.3M | 209,783 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.5M | 174,454 | 2.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.3M | 156,080 | 2.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22.9M | 56,382 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.8M | 156,247 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.8M | 18,676 | 2.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $20.3M | 100,734 | 2.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $20.2M | 154,189 | 2.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.8M | 250,867 | 2.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.2M | 18,767 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.9M | 57,381 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.5M | 56,010 | 1.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $13.7M | 135,206 | 1.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $13.6M | 679,340 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.8M | 170,920 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8M | 99,997 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $10.7M | 92,975 | 1.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10.6M | 184,307 | 1.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $10.2M | 202,572 | 1.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.7M | 119,112 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $9.4M | 23,546 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $8.9M | 135,471 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.3M | 15,669 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $8.2M | 143,394 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.0M | 305,391 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6M | 202,686 | 0.8% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $7.5M | 746,834 | 0.8% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $7.0M | 331,205 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9M | 112,877 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $6.5M | 92,959 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.4M | 44,991 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.4M | 123,474 | 0.7% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.0M | 208,372 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9M | 54,015 | 0.6% |
| AES Corp | UNIT 02/15/2024 | 00130H204 | $5.9M | 77,379 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.2M | 51,370 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 101,681 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $5.1M | 16,601 | 0.5% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $5.0M | 196,558 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.0M | 36,834 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.5M | 33,978 | 0.5% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.2M | 3,544 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.2M | 107,448 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 7,703 | 0.4% |