Q2 2024 Holdings
Filed 2024-08-07 | 161 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $101.5M | 227,129 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $80.1M | 380,248 | 7.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $67.4M | 165,650 | 6.3% |
| United Rentals Inc(URI) | COM | 911363109 | $49.8M | 77,057 | 4.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $45.7M | 207,345 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.8M | 244,324 | 4.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $35.9M | 152,253 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.8M | 180,078 | 3.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $31.6M | 211,177 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.0M | 18,091 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.9M | 158,436 | 2.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $27.9M | 98,765 | 2.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $26.7M | 56,882 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.4M | 164,798 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $19.7M | 158,835 | 1.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.7M | 57,386 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.8M | 60,030 | 1.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.8M | 20,008 | 1.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $15.0M | 720,252 | 1.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $13.8M | 129,969 | 1.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $13.1M | 197,762 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.9M | 175,192 | 1.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.2M | 127,292 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11.2M | 154,501 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.7M | 61,758 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.5M | 69,026 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.3M | 18,593 | 1.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $10.2M | 202,446 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $9.6M | 25,738 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.2M | 223,812 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.2M | 315,850 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.1M | 93,557 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $8.8M | 167,254 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.6M | 135,284 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.9M | 110,890 | 0.7% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $7.2M | 718,862 | 0.7% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $7.2M | 24,892 | 0.7% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.2M | 61,169 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $7.0M | 90,205 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.6M | 61,599 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.5M | 42,627 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4M | 51,470 | 0.6% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.2M | 200,591 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.2M | 108,519 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.9M | 39,861 | 0.6% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.7M | 325,171 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $5.2M | 270,573 | 0.5% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $4.7M | 206,294 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $4.6M | 262,658 | 0.4% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.2M | 3,564 | 0.4% |