Q2 2023 Holdings
Filed 2023-07-14 | 89 holdings | $211.1M | 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 | $16.9M | 879,209 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9M | 106,491 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 23,997 | 4.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6M | 20,038 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 48,621 | 4.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.4M | 35,788 | 4.4% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $8.4M | 594,491 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 23,793 | 3.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.8M | 45,547 | 3.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.2M | 156,605 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 42,385 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 22,192 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 43,628 | 2.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4M | 9,384 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 17,107 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 11,532 | 1.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.9M | 10,331 | 1.9% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.8M | 50,163 | 1.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.4M | 17,376 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3M | 30,860 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 10,250 | 1.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.2M | 29,590 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 6,144 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 6,616 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9M | 28,377 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 10,853 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7M | 4,333 | 0.8% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.6M | 26,824 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,959 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 8,274 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,723 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5M | 14,901 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 5,317 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 4,934 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3M | 10,819 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3M | 12,386 | 0.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.3M | 3,190 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.3M | 5,663 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 11,309 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,886 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2M | 2,571 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,775 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 4,633 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,569 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,069 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0M | 5,167 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $984.6K | 3,299 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $971.1K | 2,002 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $959.5K | 13,879 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $956.4K | 4,755 | 0.5% |