Q3 2024 Holdings
Filed 2024-11-01 | 141 holdings | $373.6M | 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 | $160.4M | 232 | 42.9% |
| Johnson &johnson(JNJ) | COM | 478160104 | $123.7M | 763,062 | 33.1% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $47.4M | 3,029,824 | 12.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 20,588 | 2.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.1M | 131,223 | 1.6% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $5.1M | 1,335,000 | 1.4% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $4.3M | 149,085 | 1.2% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $2.7M | 728,987 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,050 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,000 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 23,050 | 0.4% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.3M | 73,140 | 0.3% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $1.0M | 62,856 | 0.3% |
| Series Portfolios TR(CLOZ) | PANAGRAM BBB B | 81752T528 | $607.5K | 22,600 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $532.4K | 2,700 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $510.5K | 885 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $410.0K | 7,142 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $374.5K | 1,694 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $314.8K | 550 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $289.6K | 1,554 | 0.1% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $276.8K | 25,000 | 0.1% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $273.1K | 16,500 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $247.4K | 30,767 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $237.9K | 2,500 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $194.3K | 1,600 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $170.2K | 240 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $164.3K | 420 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $154.8K | 3,707 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $141.7K | 44,552 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $135.2K | 7,310 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $131.9K | 6,000 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $129.7K | 6,575 | 0.0% |
| Series Portfolios TR(CLOX) | PANAGRAM AAA | 81752T486 | $125.6K | 4,915 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $117.7K | 450 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $105.9K | 2,005 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $104.6K | 921 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $95.2K | 482 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $94.7K | 643 | 0.0% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $92.6K | 439 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $91.6K | 185 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $78.3K | 1,250 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $69.0K | 505 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $65.7K | 541 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $65.4K | 390 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $58.5K | 346 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $58.4K | 1,220 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $56.0K | 230 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $55.9K | 1,375 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $50.8K | 1,000 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $49.5K | 4,686 | 0.0% |