Q3 2024 Holdings
Filed 2024-11-12 | 154 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 43,691 | 26.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 26,135 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,753 | 10.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 22,730 | 9.8% |
| Autonation Inc(AN) | COM | 05329W102 | $3.4M | 18,958 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 22,056 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 50,695 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,995 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 8,900 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 5,336 | 3.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $913.0K | 15,536 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $696.0K | 13,084 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $582.0K | 3,827 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $407.0K | 2,058 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $407.0K | 2,359 | 1.1% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $120.0K | 10,654 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5K | 23,645 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3K | 24,478 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SHS BEN INT | 25525P107 | $7.7K | 446,723 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $7.3K | 288,273 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 116,207 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 9,554 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.0K | 82,584 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.7K | 45,339 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 23,984 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $3.4K | 308,882 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 139,311 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0K | 12,985 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.0K | 13,394 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 12,813 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $2.8K | 269,797 | 0.0% |
| Invesco Exchange Traded FD T S&P 500(RSP) | EQL WGT | 46137V357 | $2.7K | 15,271 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.7K | 22,507 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6K | 12,863 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 2,712 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 14,186 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.3K | 63,163 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 10,420 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1K | 6,281 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 10,044 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.1K | 22,638 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 3,480 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 3,349 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.8K | 54,161 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.8K | 33,028 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.8K | 85,395 | 0.0% |
| Westwood Holdings(WHG) | COM | 961765104 | $1.8K | 126,326 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 12,995 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.7K | 129,313 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7K | 1,658 | 0.0% |