Q1 2023 Holdings
Filed 2023-04-14 | 90 holdings | $189.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS KKR Cap Corp(FSK) | COM | 302635206 | $16.4M | 884,366 | 8.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 134,048 | 7.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5M | 20,138 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 48,777 | 4.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4M | 35,567 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 24,710 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 23,009 | 3.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.0M | 152,103 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.9M | 41,103 | 3.1% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $5.7M | 474,277 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 44,459 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 22,233 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 42,576 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 17,131 | 2.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.8M | 10,337 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 11,539 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5M | 6,076 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 10,115 | 1.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2M | 9,379 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.9M | 17,121 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8M | 29,084 | 1.5% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.7M | 49,895 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 6,524 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1M | 27,029 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 11,309 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 4,045 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5M | 15,006 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5M | 4,362 | 0.8% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.4M | 26,693 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 8,373 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 11,241 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 6,741 | 0.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.3M | 3,194 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 5,301 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3M | 10,808 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 6,782 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3M | 12,441 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,504 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,748 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 4,584 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1M | 12,688 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 2,545 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 4,878 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1M | 5,605 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 12,896 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 25,093 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $991.3K | 13,340 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $979.8K | 4,993 | 0.5% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $977.4K | 24,508 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $898.1K | 8,969 | 0.5% |