Q4 2023 Holdings
Filed 2024-02-14 | 380 holdings | $205.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.0M | 133,337 | 7.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0M | 22,813 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 17,743 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 38,650 | 3.5% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $6.9M | 454,328 | 3.4% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $5.6M | 217,814 | 2.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7M | 118,351 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 26,440 | 2.2% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $4.3M | 384,330 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 5,858 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,577 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 23,374 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 4,183 | 1.5% |
| International Paper Co(IP) | COM | 460146103 | $3.0M | 87,152 | 1.4% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.6M | 301,407 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 16,947 | 1.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6M | 12,181 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 14,977 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4M | 11,729 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 16,343 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 12,694 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 132,842 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 1,742 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 12,743 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 5,674 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9M | 2,440 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 12,964 | 0.9% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.9M | 56,687 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.8M | 21,574 | 0.9% |
| Brunswick Corp(BC) | COM | 117043109 | $1.8M | 56,946 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 8,992 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 13,901 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 49,161 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 9,703 | 0.8% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.5M | 147,626 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5M | 21,395 | 0.7% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.5M | 69,282 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 8,430 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4M | 1,523 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,886 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,462 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 5,704 | 0.7% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.4M | 152,537 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 9,348 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 3,129 | 0.6% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.3M | 23,116 | 0.6% |
| Seaboard Corp del(SEB) | COM | 811543107 | $1.1M | 320 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 13,151 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 4,107 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,525 | 0.5% |