Q1 2024 Holdings
Filed 2024-04-12 | 80 holdings | $248.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $23.3M | 14,215 | 9.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $17.2M | 907,303 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0M | 17,722 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 24,089 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 54,773 | 4.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9M | 20,225 | 4.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $9.1M | 690,202 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 50,005 | 3.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.6M | 98,610 | 3.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.9M | 63,890 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.8M | 8,993 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 42,172 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.2M | 36,618 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 30,994 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 44,369 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 11,697 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 17,138 | 1.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.7M | 18,125 | 1.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.5M | 30,702 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 22,681 | 1.7% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.2M | 50,900 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $4.0M | 9,965 | 1.6% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6M | 38,554 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9M | 22,765 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 57,110 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3M | 4,201 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9M | 8,330 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,895 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.8M | 12,519 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 6,911 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7M | 5,044 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 5,088 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6M | 1,897 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 15,820 | 0.6% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.5M | 18,392 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5M | 11,232 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 5,543 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5M | 2,645 | 0.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.5M | 3,283 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,867 | 0.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.3M | 6,043 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,250 | 0.5% |
| Textron Inc(TXT) | COM | 883203101 | $1.3M | 13,705 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 6,548 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 9,376 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 4,999 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 4,103 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 5,701 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,436 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 19,297 | 0.5% |