Q1 2025 Holdings
Filed 2025-05-14 | 1030 holdings | $460.5M | 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 | $30.5M | 57,261 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.7M | 182,214 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.0M | 38,297 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 46,687 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5M | 56,758 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8M | 44,589 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 16,601 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2M | 87,768 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 36,745 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.6M | 195,587 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2M | 115,702 | 1.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.1M | 157,251 | 1.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.0M | 226,358 | 1.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.0M | 29,890 | 1.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.9M | 170,763 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9M | 36,570 | 1.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $4.8M | 147,621 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8M | 32,765 | 1.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $4.8M | 93,230 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 101,457 | 1.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.6M | 31,957 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6M | 25,328 | 1.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.5M | 229,416 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 13,607 | 1.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.5M | 146,861 | 1.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $4.4M | 230,045 | 1.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $4.4M | 300,345 | 1.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $4.4M | 195,348 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3M | 9,697 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 11,643 | 0.9% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $4.2M | 596,573 | 0.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.2M | 90,682 | 0.9% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.1M | 273,880 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1M | 37,363 | 0.9% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.1M | 195,682 | 0.9% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $4.1M | 211,318 | 0.9% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $4.0M | 109,491 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.9M | 20,700 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9M | 33,454 | 0.8% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $3.9M | 133,151 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $3.7M | 104,656 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6M | 59,796 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $3.5M | 60,465 | 0.8% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.5M | 38,742 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.4M | 61,190 | 0.7% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $3.4M | 109,832 | 0.7% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.4M | 25,102 | 0.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.3M | 85,404 | 0.7% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $3.2M | 77,918 | 0.7% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $3.2M | 192,363 | 0.7% |