Q4 2022 Holdings
Filed 2023-01-20 | 91 holdings | $166.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS KKR Cap Corp(FSK) | COM | 302635206 | $17.0M | 973,658 | 10.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.6M | 20,074 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 121,131 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 48,289 | 3.8% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $6.2M | 479,964 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 23,398 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 46,372 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.4M | 31,412 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 22,860 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 34,004 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 24,698 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 40,826 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 17,269 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 11,183 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 9,963 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 5,966 | 2.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.2M | 10,141 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 17,074 | 1.8% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.0M | 50,222 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 6,283 | 1.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6M | 27,720 | 1.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.2M | 63,636 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 25,791 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 11,626 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5M | 15,165 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 4,042 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 6,774 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 11,389 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,374 | 0.8% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.3M | 3,231 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3M | 10,846 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 4,407 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 24,565 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 13,182 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,728 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 8,354 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 5,399 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 4,550 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 4,797 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 6,772 | 0.7% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1M | 24,031 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 2,524 | 0.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.0M | 5,541 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.0M | 10,982 | 0.6% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.0M | 26,196 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0M | 4,841 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.0M | 12,477 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $873.5K | 11,239 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $824.1K | 12,723 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $819.4K | 3,109 | 0.5% |