Q3 2023 Holdings
Filed 2023-10-11 | 89 holdings | $199.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS KKR Cap Corp(FSK) | COM | 302635206 | $17.4M | 881,718 | 8.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 91,894 | 5.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.1M | 20,122 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 21,812 | 4.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.9M | 35,522 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 48,590 | 4.2% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $8.1M | 608,164 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 23,965 | 3.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.1M | 160,617 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 42,274 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 43,912 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 9,428 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 22,297 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 11,615 | 2.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.0M | 10,388 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 17,228 | 2.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6M | 38,388 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 10,368 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.3M | 17,718 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 6,237 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0M | 29,727 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.9M | 29,958 | 1.5% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.8M | 50,331 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 7,241 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0M | 21,841 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7M | 4,288 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 51,040 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,896 | 0.8% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.4M | 26,328 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 8,303 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 6,749 | 0.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.4M | 3,198 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3M | 12,453 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,677 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 4,971 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.3M | 5,740 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2M | 2,579 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 5,373 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 4,670 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2M | 10,954 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,801 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 6,998 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 11,497 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 15,040 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 13,370 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 4,690 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $951.6K | 17,767 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $948.8K | 1,679 | 0.5% |
| Textron Inc(TXT) | COM | 883203101 | $939.7K | 12,025 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $925.3K | 5,314 | 0.5% |