Q1 2024 Holdings
Filed 2024-05-14 | 729 holdings | $259.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 4,722 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 14,230 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5M | 32,558 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 29,686 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 28,073 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 4,664 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0M | 62,552 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 9,048 | 1.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.6M | 60,897 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 9,715 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 19,525 | 1.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.5M | 22,159 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 21,805 | 1.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.2M | 151,895 | 1.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.0M | 24,643 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.9M | 11,836 | 1.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.9M | 98,045 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9M | 19,580 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9M | 16,597 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9M | 155,888 | 1.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.8M | 138,326 | 1.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.8M | 180,619 | 1.1% |
| 3M Co | COM SHS | 88579Y119 | $2.8M | 26,147 | 1.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.7M | 47,417 | 1.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.7M | 51,595 | 1.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.7M | 20,729 | 1.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.6M | 133,059 | 1.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.6M | 2,615 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,889 | 1.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.6M | 21,781 | 1.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5M | 68,724 | 1.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $2.5M | 146,897 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 58,534 | 0.9% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.4M | 90,416 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.4M | 11,244 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 38,793 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 20,876 | 0.9% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.4M | 141,687 | 0.9% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.3M | 96,175 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 9,287 | 0.9% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $2.3M | 63,839 | 0.9% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.3M | 123,188 | 0.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3M | 36,154 | 0.9% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.3M | 17,194 | 0.9% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.2M | 102,489 | 0.8% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.2M | 37,205 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 24,637 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,691 | 0.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.1M | 110,797 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,478 | 0.8% |