Q3 2024 Holdings
Filed 2024-11-12 | 165 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $94.8M | 220,253 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $86.8M | 372,556 | 7.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $74.6M | 162,026 | 6.5% |
| United Rentals Inc(URI) | COM | 911363109 | $61.6M | 76,030 | 5.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $55.0M | 203,114 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.1M | 239,707 | 3.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $39.3M | 209,799 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.0M | 182,668 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.1M | 180,380 | 2.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $30.9M | 152,762 | 2.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $30.0M | 193,474 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.7M | 160,715 | 2.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $26.5M | 57,005 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $23.5M | 153,613 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.6M | 169,764 | 1.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.9M | 19,912 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.1M | 56,540 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.6M | 60,452 | 1.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $15.4M | 198,656 | 1.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $15.3M | 730,511 | 1.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $14.5M | 126,444 | 1.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $13.0M | 126,607 | 1.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12.0M | 70,931 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.6M | 18,718 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.3M | 174,661 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.2M | 64,408 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $10.9M | 171,743 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $10.8M | 91,458 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $10.8M | 25,960 | 0.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $10.5M | 207,684 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $10.4M | 157,789 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.1M | 225,212 | 0.9% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $9.4M | 25,723 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.2M | 109,167 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.9M | 307,245 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.8M | 140,671 | 0.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.3M | 62,983 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $8.1M | 89,763 | 0.7% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.6M | 63,695 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.4M | 41,154 | 0.6% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $7.3M | 703,652 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.1M | 118,988 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.9M | 42,823 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $6.2M | 281,484 | 0.5% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $6.0M | 211,850 | 0.5% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.9M | 310,352 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7M | 50,568 | 0.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.4M | 185,007 | 0.5% |
| AES Corp(AES) | COM | 00130H105 | $5.1M | 251,820 | 0.4% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.5M | 3,499 | 0.4% |