Q1 2024 Holdings
Filed 2024-05-09 | 165 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $96.2M | 228,708 | 9.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $71.0M | 168,766 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $65.3M | 380,785 | 6.2% |
| United Rentals Inc(URI) | COM | 911363109 | $55.0M | 76,322 | 5.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $52.5M | 206,242 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.6M | 247,212 | 3.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $36.4M | 211,424 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.8M | 176,142 | 3.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $31.6M | 153,240 | 3.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $31.3M | 98,520 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.1M | 18,157 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.8M | 157,762 | 2.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $23.6M | 56,532 | 2.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $20.3M | 154,321 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.9M | 237,011 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.3M | 58,541 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.9M | 56,402 | 1.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.6M | 18,693 | 1.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $14.8M | 709,072 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.2M | 15,754 | 1.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $13.0M | 133,877 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.5M | 172,736 | 1.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $12.5M | 191,271 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.2M | 101,353 | 1.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $10.8M | 214,045 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $10.8M | 125,380 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.3M | 17,784 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $10.2M | 24,756 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $10.0M | 94,685 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $9.6M | 143,094 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.1M | 312,871 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.1M | 215,855 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $8.6M | 159,076 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.0M | 125,946 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.9M | 57,964 | 0.7% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $7.6M | 737,329 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.4M | 47,085 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1M | 111,224 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9M | 52,163 | 0.7% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $6.8M | 342,010 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $6.6M | 91,915 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $6.4M | 21,923 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.1M | 57,907 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.8M | 40,526 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.8M | 36,495 | 0.6% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.7M | 201,578 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.3M | 91,140 | 0.5% |
| AES Corp(AES) | COM | 00130H105 | $5.3M | 293,658 | 0.5% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.6M | 3,802 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $4.6M | 261,295 | 0.4% |