Q4 2024 Holdings
Filed 2025-02-10 | 168 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 | $91.0M | 215,855 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $90.5M | 361,437 | 8.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $71.6M | 158,063 | 6.3% |
| United Rentals Inc(URI) | COM | 911363109 | $52.1M | 73,941 | 4.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $49.6M | 200,959 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.3M | 232,395 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.7M | 175,441 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.7M | 180,863 | 3.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $34.6M | 186,696 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.6M | 156,252 | 2.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $28.5M | 208,871 | 2.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $26.3M | 152,523 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.0M | 153,781 | 2.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $23.0M | 57,097 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.8M | 169,995 | 2.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $20.2M | 19,726 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.1M | 60,567 | 1.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $15.9M | 727,922 | 1.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $15.6M | 197,677 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.0M | 56,964 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.1M | 176,394 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.0M | 65,685 | 1.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12.0M | 69,743 | 1.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.9M | 128,873 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $11.6M | 119,683 | 1.0% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $11.2M | 223,037 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $10.9M | 25,618 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.8M | 138,655 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $9.7M | 155,418 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.7M | 309,426 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6M | 18,391 | 0.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.5M | 124,860 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $9.2M | 172,860 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.8M | 219,406 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.6M | 41,887 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.1M | 89,658 | 0.7% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $7.9M | 26,408 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7M | 107,269 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.5M | 130,101 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.4M | 41,988 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $7.1M | 86,809 | 0.6% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $6.7M | 651,136 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $6.6M | 290,193 | 0.6% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.7M | 180,326 | 0.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.7M | 57,928 | 0.5% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $5.1M | 209,353 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.0M | 1,001 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 48,933 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.8M | 47,941 | 0.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.8M | 78,075 | 0.4% |