Q4 2023 Holdings
Filed 2024-01-18 | 85 holdings | $225.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS KKR Cap Corp(FSK) | COM | 302635206 | $17.9M | 896,457 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 86,151 | 5.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.7M | 20,253 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 19,080 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 48,895 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 24,076 | 4.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $8.6M | 639,870 | 3.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.6M | 30,661 | 3.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.3M | 93,880 | 3.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $6.6M | 10,396 | 2.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.5M | 58,434 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 42,754 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $5.9M | 22,638 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 9,400 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2M | 32,960 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 17,430 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 44,598 | 2.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3M | 39,251 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 11,847 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1M | 10,646 | 1.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.0M | 30,870 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $4.0M | 9,919 | 1.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.9M | 18,192 | 1.7% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.6M | 51,520 | 1.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3M | 22,108 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 52,787 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9M | 4,176 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,809 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 8,153 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.6M | 12,199 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 4,912 | 0.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.5M | 3,147 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5M | 1,840 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,703 | 0.7% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.4M | 18,612 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 5,335 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4M | 2,550 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4M | 10,785 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 15,023 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.3M | 5,738 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 11,460 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 7,177 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 2,008 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,678 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 4,752 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,730 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 4,650 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 5,363 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1M | 1,417 | 0.5% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.1M | 15,649 | 0.5% |