Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices Inc(AMD) | 0 | 58,314 | +58,314 | 0 | 7 | 3.73% | +7 |
| Devon Energy Corp | 0 | 115,219 | +115,219 | 0 | 6 | 3.13% | +6 |
| Apple Inc(AAPL) | 183,071 | 177,671 | -5,400 | 30 | 34 | 19.34% | +4 |
| Tesla Inc | 0 | 15,000 | +15,000 | 0 | 4 | 2.20% | +4 |
| iShares Russell 2000 ETF | 0 | 19,900 | +19,900 | 0 | 4 | 2.09% | +4 |
| KKR & Co Inc Cl A | 30,000 | 80,810 | +50,810 | 2 | 5 | 2.54% | +3 |
| UnitedHealth Group Inc(UNH) | 0 | 6,070 | +6,070 | 0 | 3 | 1.64% | +3 |
| Northern Trust Corp(NTRS) | 0 | 35,250 | +35,250 | 0 | 3 | 1.47% | +3 |
| United Continental Holdings In(UAL) | 20,000 | 62,740 | +42,740 | 1 | 3 | 1.93% | +3 |
| BankUnited Inc(BKU) | 0 | 109,000 | +109,000 | 0 | 2 | 1.32% | +2 |
| Alphabet Inc Cap Stock Cl C | 194,690 | 186,375 | -8,315 | 20 | 23 | 12.65% | +2 |
| Disney Walt Co Disney(DIS) | 18,195 | 45,595 | +27,400 | 2 | 4 | 2.28% | +2 |
| Matthews Intl Corp Cl A | 0 | 50,696 | +50,696 | 0 | 2 | 1.21% | +2 |
| Ulta Beauty Inc | 0 | 4,400 | +4,400 | 0 | 2 | 1.16% | +2 |
| Microsoft Corp(MSFT) | 56,790 | 53,940 | -2,850 | 16 | 18 | 10.31% | +2 |
| Pacer US Cash Cows 100 ETF | 0 | 39,500 | +39,500 | 0 | 2 | 1.06% | +2 |
| New York Community Bancorp Inc | 349,535 | 444,586 | +95,051 | 3 | 5 | 2.80% | +2 |
| Boeing Co(BA) | 0 | 8,000 | +8,000 | 0 | 2 | 0.95% | +2 |
| Adobe Inc | 6,490 | 8,290 | +1,800 | 3 | 4 | 2.27% | +2 |
| Qualcomm Inc(QCOM) | 2,000 | 14,001 | +12,001 | 0 | 2 | 0.94% | +1 |
| Vail Resorts Inc | 13,100 | 17,201 | +4,101 | 3 | 4 | 2.43% | +1 |
| Skyworks Solutions Inc | 3,175 | 13,135 | +9,960 | 0 | 1 | 0.82% | +1 |
| Pacer Funds Tr Pacer US Small | 13,450 | 37,650 | +24,200 | 1 | 2 | 0.86% | +1 |
| Bill Com Holdings Inc | 21,000 | 20,600 | -400 | 2 | 2 | 1.35% | +1 |
| Airbnb Inc Cl A | 0 | 5,250 | +5,250 | 0 | 1 | 0.38% | +1 |
| Meta Platforms Inc Cl A(META) | 1,518 | 1,518 | 0 | 0 | 0 | 0.24% | 0 |
| Berkshire Hathaway Inc Cl B | 3,133 | 3,133 | 0 | 1 | 1 | 0.60% | 0 |
| Lowes Cos Inc(LOW) | 1,600 | 1,600 | 0 | 0 | 0 | 0.20% | 0 |
| Northern Stock Index Fund | 10,036 | 10,036 | 0 | 0 | 0 | 0.27% | 0 |
| Home Depot Inc(HD) | 1,700 | 1,700 | 0 | 1 | 1 | 0.30% | 0 |
| Stryker Corp(SYK) | 1,300 | 1,300 | 0 | 0 | 0 | 0.22% | 0 |
| Johnson & Johnson(JNJ) | 1,800 | 1,800 | 0 | 0 | 0 | 0.17% | 0 |
| Bollore EUR | 13,300 | 13,300 | 0 | 0 | 0 | 0.05% | 0 |
| Blackstone Secd Lending Fund C(BXSL) | 56,400 | 51,400 | -5,000 | 1 | 1 | 0.79% | 0 |
| ResMed Inc(RMD) | 1,600 | 1,600 | 0 | 0 | 0 | 0.20% | 0 |
| Braemar Hotels & Resorts Inc | 359,441 | 341,531 | -17,910 | 1 | 1 | 0.77% | -0 |
| Endeavor Group Holdings Inc Cl | 239,810 | 238,430 | -1,380 | 6 | 6 | 3.20% | -0 |
| Cohen & Steers REIT & Pfd Inco | 62,039 | 61,539 | -500 | 1 | 1 | 0.66% | -0 |
| Coca-Cola Co(KO) | 42,922 | 41,172 | -1,750 | 3 | 2 | 1.39% | -0 |
| Diageo PLC Sp ADR | 38,390 | 38,877 | +487 | 7 | 7 | 3.78% | -0 |
| Hersha Hospitality Tr PR Ben I | 254,184 | 231,884 | -22,300 | 2 | 1 | 0.79% | -0 |
| Crown Castle Intl Corp(CCI) | 47,521 | 49,615 | +2,094 | 6 | 6 | 3.17% | -1 |
| Nike Inc Cl B(NKE) | 40,801 | 38,002 | -2,799 | 5 | 4 | 2.35% | -1 |
| ServiceNow Inc | 3,500 | 0 | -3,500 | 2 | 0 | — | -2 |
| Park Hotels Resorts Inc | 166,012 | 0 | -166,012 | 2 | 0 | — | -2 |
| Penn Natl Gaming Inc | 101,540 | 0 | -101,540 | 3 | 0 | — | -3 |
| Blackstone Group Inc Cl A | 52,533 | 0 | -52,533 | 5 | 0 | — | -5 |