Q4 2024 Holdings
Filed 2025-02-10 | 1020 holdings | $388.6M | 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 | $24.2M | 53,436 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.4M | 174,511 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.4M | 36,014 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.7M | 50,674 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 42,221 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 15,864 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5M | 35,508 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0M | 69,886 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.5M | 164,651 | 1.2% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $4.3M | 71,269 | 1.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.2M | 83,961 | 1.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.2M | 26,617 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 23,179 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 24,089 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.0M | 23,354 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8M | 29,759 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 26,449 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.8M | 173,195 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 79,184 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 10,196 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6M | 12,410 | 0.9% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $3.5M | 111,937 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4M | 18,187 | 0.9% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.3M | 120,665 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 19,438 | 0.8% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $3.2M | 163,862 | 0.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.2M | 109,291 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 6,457 | 0.8% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.1M | 20,202 | 0.8% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $3.1M | 205,179 | 0.8% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $3.1M | 76,855 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 7,893 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 76,583 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0M | 24,513 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,294 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0M | 18,472 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.0M | 14,182 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 47,144 | 0.8% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.9M | 144,104 | 0.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.9M | 133,283 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 15,251 | 0.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.9M | 152,292 | 0.7% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.9M | 24,908 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 24,999 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8M | 22,330 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.7M | 13,149 | 0.7% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.7M | 382,800 | 0.7% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.7M | 127,065 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7M | 33,233 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.6M | 29,958 | 0.7% |