Q2 2024 Holdings
Filed 2024-08-05 | 151 holdings | $229.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $105.3M | 172 | 45.9% |
| Johnson &johnson(JNJ) | COM | 478160104 | $48.5M | 331,934 | 21.2% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $26.0M | 1,515,000 | 11.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 21,382 | 4.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $9.0M | 197,128 | 3.9% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $5.1M | 1,435,000 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3M | 59,045 | 1.5% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $3.0M | 896,193 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,507 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,000 | 0.7% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1.3M | 155,950 | 0.6% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $1.2M | 62,856 | 0.5% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $931.1K | 73,140 | 0.4% |
| Series Portfolios TR(CLOZ) | PANAGRAM BBB B | 81752T528 | $608.8K | 22,600 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $491.4K | 2,700 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $484.3K | 885 | 0.2% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $431.8K | 3,488 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $397.0K | 2,284 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $382.3K | 7,142 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $322.8K | 1,882 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $314.6K | 8,171 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $310.6K | 7,532 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $300.3K | 1,554 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $293.0K | 1,694 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $292.6K | 2,888 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $285.2K | 560 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $277.3K | 550 | 0.1% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $268.5K | 25,000 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $260.1K | 6,079 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $256.9K | 160 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $252.5K | 5,327 | 0.1% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $246.3K | 16,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $245.7K | 1,349 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $240.7K | 1,320 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $239.4K | 7,167 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $235.8K | 2,687 | 0.1% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $227.6K | 7,059 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $214.8K | 2,500 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $195.4K | 5,571 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $193.0K | 3,905 | 0.1% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $181.2K | 3,201 | 0.1% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $180.1K | 45,933 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $173.0K | 1,400 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $165.2K | 3,004 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $162.0K | 240 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $159.9K | 438 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $145.8K | 399 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $139.9K | 420 | 0.1% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $137.3K | 7,310 | 0.1% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $131.7K | 6,000 | 0.1% |