Q2 2024 Holdings
Filed 2024-07-30 | 117 holdings | $130.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 6,492 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 1,092 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 10,333 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 19,430 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8M | 3 | 1.4% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $2.2M | 44,086 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 6,816 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 25,353 | 2.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.9M | 263,881 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 17,513 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 8,072 | 2.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.6M | 28,096 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 24,641 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 14,692 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 15,537 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 66,503 | 10.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7M | 119,243 | 11.3% |