Q1 2025 Holdings
Filed 2025-05-05 | 161 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $84.4M | 158,475 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.0M | 215,642 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $80.1M | 360,663 | 7.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $47.1M | 201,762 | 4.3% |
| United Rentals Inc(URI) | COM | 911363109 | $46.2M | 73,673 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.9M | 229,818 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.6M | 182,005 | 3.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $29.3M | 185,357 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.2M | 174,207 | 2.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $27.5M | 56,796 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.1M | 155,854 | 2.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $23.7M | 206,896 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.3M | 153,386 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.7M | 61,882 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $21.3M | 152,673 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.6M | 171,271 | 1.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $18.3M | 19,371 | 1.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $16.0M | 722,739 | 1.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $15.9M | 198,587 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.8M | 58,090 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.0M | 178,210 | 1.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $13.9M | 126,857 | 1.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $12.5M | 112,334 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $11.8M | 25,170 | 1.1% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $11.7M | 230,343 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11.6M | 157,973 | 1.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.6M | 69,606 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.2M | 67,443 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.6M | 310,683 | 1.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $10.6M | 123,800 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $10.3M | 177,505 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.2M | 143,950 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.1M | 222,144 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.3M | 89,049 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.2M | 41,796 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.1M | 18,222 | 0.8% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $8.4M | 28,074 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $8.4M | 296,665 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $7.9M | 86,424 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.9M | 137,611 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.6M | 107,066 | 0.7% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $6.5M | 639,011 | 0.6% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.4M | 176,727 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.0M | 42,208 | 0.6% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $5.9M | 208,777 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.6M | 81,061 | 0.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.4M | 58,688 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4M | 213,573 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.9M | 170,336 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.8M | 1,047 | 0.4% |