Q2 2024 Holdings
Filed 2024-07-15 | 97 holdings | $304.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.4M | 181,464 | 7.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $20.3M | 14,740 | 6.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $19.4M | 981,270 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 30,475 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 59,684 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 58,445 | 3.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.7M | 20,973 | 3.5% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $10.3M | 819,612 | 3.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.7M | 81,062 | 2.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.6M | 111,898 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.5M | 9,374 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 45,695 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.6M | 46,034 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5M | 32,981 | 2.1% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $6.4M | 186,074 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 48,716 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 13,031 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 19,779 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.0M | 19,558 | 1.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.7M | 34,072 | 1.5% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.5M | 54,208 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4M | 43,143 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $4.2M | 11,194 | 1.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.6M | 74,922 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.6M | 25,160 | 1.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $3.0M | 60,483 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 5,728 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 7,536 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3M | 4,638 | 0.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.3M | 13,952 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2M | 9,374 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,435 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 1,233 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9M | 3,426 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 27,537 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 18,205 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 8,148 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 8,795 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8M | 2,243 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8M | 5,905 | 0.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.6M | 3,887 | 0.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.6M | 7,191 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 6,624 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,020 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.6M | 13,227 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6M | 6,918 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 12,491 | 0.5% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.5M | 19,230 | 0.5% |
| Textron Inc(TXT) | COM | 883203101 | $1.5M | 17,445 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,699 | 0.5% |