Q1 2024 Holdings
Filed 2024-05-16 | 158 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 26,291 | 18.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 23,170 | 13.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 4,806 | 13.7% |
| Autonation Inc(AN) | COM | 05329W102 | $2.9M | 17,370 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 14,162 | 7.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 50,383 | 6.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 8,950 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,425 | 5.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 4,987 | 5.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $867.0K | 15,034 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $715.0K | 3,706 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $687.0K | 13,762 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $403.0K | 2,211 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $224.0K | 2,062 | 0.9% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $115.0K | 10,654 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9K | 23,616 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3K | 18,789 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 42,324 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SHS BEN INT | 25525P107 | $6.9K | 466,431 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $5.9K | 246,159 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 119,022 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $4.0K | 360,533 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 8,920 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.3K | 84,422 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $3.0K | 296,227 | 0.0% |
| Invesco Exchange Traded FD T S&P 500(RSP) | EQL WGT | 46137V357 | $2.8K | 16,297 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 17,467 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7K | 11,743 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7K | 13,076 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6K | 11,885 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 41,299 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.5K | 21,516 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 1,810 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 12,297 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 130,975 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 13,154 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 2,492 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 9,595 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.0K | 57,747 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.9K | 53,803 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8K | 22,968 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.8K | 31,358 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8K | 6,289 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 3,340 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 5,798 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7K | 1,623 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 8,815 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.5K | 71,199 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,279 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 9,718 | 0.0% |