Q4 2024 Holdings
Filed 2025-02-07 | 120 holdings | $242.7M | 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 | $108.9M | 160 | 44.9% |
| Johnson &johnson(JNJ) | COM | 478160104 | $85.6M | 591,684 | 35.3% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $9.3M | 312,155 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 20,588 | 3.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.0M | 131,223 | 2.5% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $3.9M | 149,085 | 1.6% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $3.2M | 673,000 | 1.3% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $2.3M | 754,987 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,985 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,000 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 23,050 | 0.5% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $878.8K | 57,516 | 0.4% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $797.8K | 51,140 | 0.3% |
| Series Portfolios TR(CLOZ) | PANAGRAM BBB B | 81752T528 | $609.1K | 22,600 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $595.4K | 4,434 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $521.0K | 885 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $515.4K | 2,700 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $373.0K | 7,142 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $372.4K | 1,694 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $340.9K | 1,554 | 0.1% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $331.8K | 16,060 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $322.0K | 550 | 0.1% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $245.4K | 16,500 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $233.5K | 30,767 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $213.9K | 240 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $181.7K | 450 | 0.1% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $181.3K | 44,552 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $154.7K | 3,707 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $152.4K | 420 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $142.8K | 6,575 | 0.1% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $140.5K | 7,310 | 0.1% |
| Series Portfolios TR(CLOX) | PANAGRAM AAA | 81752T486 | $125.1K | 4,915 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $105.9K | 185 | 0.0% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $105.2K | 439 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $104.1K | 4,686 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $95.9K | 2,005 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $93.1K | 643 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $91.6K | 921 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $88.0K | 1,250 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $85.7K | 482 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $69.3K | 1,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $65.2K | 505 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $65.1K | 541 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $63.1K | 390 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $60.5K | 1,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $59.6K | 346 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $58.4K | 230 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $55.5K | 1,375 | 0.0% |
| REE Automotive LTD(REEAF) | SHS CL A NEW | M8287R202 | $54.0K | 6,119 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $53.7K | 1,220 | 0.0% |