Q1 2025 Holdings
Filed 2025-05-12 | 109 holdings | $266.3M | 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 | $127.8M | 160 | 48.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $98.1M | 591,684 | 36.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 20,696 | 2.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.0M | 131,223 | 2.3% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $4.6M | 256,628 | 1.7% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $3.9M | 148,698 | 1.5% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $2.3M | 754,987 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,157 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,000 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,565 | 0.4% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $883.4K | 57,516 | 0.3% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $772.4K | 170,500 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $690.6K | 6,372 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $683.7K | 16,622 | 0.3% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $665.3K | 38,860 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $646.3K | 30,850 | 0.2% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $622.5K | 31,186 | 0.2% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $600.5K | 22,600 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $533.6K | 36,400 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $514.6K | 2,700 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $457.4K | 814 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $421.2K | 1,694 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $317.0K | 550 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $295.7K | 1,554 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $223.8K | 240 | 0.1% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $173.3K | 11,500 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $146.3K | 2,825 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $138.5K | 420 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $116.6K | 450 | 0.0% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $107.7K | 439 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $107.6K | 643 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $101.9K | 2,005 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $101.1K | 185 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $101.0K | 482 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $96.1K | 1,781 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $88.7K | 1,250 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $85.9K | 541 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $82.7K | 921 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $74.2K | 505 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $62.6K | 390 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $58.1K | 11,742 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $57.5K | 346 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $56.3K | 230 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $55.6K | 1,375 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $55.2K | 1,220 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $53.3K | 185 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $48.8K | 1,190 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $48.7K | 400 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.5K | 770 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $43.6K | 1,000 | 0.0% |