Q3 2024 Holdings
Filed 2024-11-13 | 934 holdings | $373.0M | 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 | $24.3M | 52,803 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.0M | 172,587 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.4M | 35,646 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 40,421 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5M | 49,272 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 15,555 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8M | 33,991 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7M | 67,027 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 29,100 | 1.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.3M | 70,569 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 21,821 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 25,305 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9M | 19,349 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.9M | 22,958 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 9,830 | 1.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.8M | 80,226 | 1.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.8M | 25,759 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7M | 26,810 | 1.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $3.7M | 106,993 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6M | 6,118 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6M | 161,134 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5M | 17,161 | 1.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.5M | 114,007 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 20,333 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 76,317 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.4M | 163,884 | 0.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.4M | 101,989 | 0.9% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.4M | 66,480 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3M | 11,889 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 72,342 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.1M | 13,208 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 43,708 | 0.8% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $3.1M | 71,938 | 0.8% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.0M | 19,093 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $3.0M | 55,384 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 7,394 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.0M | 84,446 | 0.8% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $3.0M | 155,734 | 0.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.9M | 144,305 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.9M | 12,139 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9M | 21,292 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 31,527 | 0.8% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.8M | 193,014 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.8M | 23,366 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.7M | 45,910 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.7M | 29,886 | 0.7% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.7M | 22,676 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,035 | 0.7% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.7M | 136,275 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 23,290 | 0.7% |