Q1 2024 Holdings
Filed 2024-05-01 | 117 holdings | $121.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 10,165 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9M | 3 | 1.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.9M | 9,898 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 6,549 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.0M | 21,026 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 6,696 | 1.8% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $2.2M | 43,267 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 17,746 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 25,387 | 2.3% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.9M | 263,392 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 7,897 | 2.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.7M | 28,261 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 24,063 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 14,588 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 15,398 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 11,637 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 68,125 | 9.6% |