Q3 2024 Holdings
Filed 2024-10-09 | 100 holdings | $358.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $27.1M | 160,668 | 7.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $20.4M | 1,034,395 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.1M | 148,901 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 59,444 | 3.9% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $13.8M | 1,055,160 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 31,070 | 3.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.0M | 67,048 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 59,717 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.9M | 18,580 | 3.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $10.2M | 282,326 | 2.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.0M | 79,913 | 2.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.0M | 112,077 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.9M | 34,076 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.5M | 9,601 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 45,634 | 2.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $6.4M | 59,092 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 13,599 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.2M | 20,920 | 1.7% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1M | 44,695 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 51,896 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 20,241 | 1.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.5M | 36,749 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.3M | 105,477 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $5.1M | 12,267 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.1M | 4,860 | 0.9% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $3.0M | 42,725 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 6,006 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8M | 23,524 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6M | 10,048 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.5M | 14,383 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 9,231 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 7,363 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4M | 6,391 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,734 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4M | 2,523 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.4M | 9,136 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 19,519 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 29,045 | 0.7% |
| Cion Invt Corp(CION) | COM | 17259U204 | $2.3M | 196,199 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 13,083 | 0.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.2M | 4,774 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 10,204 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 6,556 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1M | 8,035 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $2.1M | 39,100 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.1M | 8,605 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,819 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.1M | 31,715 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.1M | 3,690 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 10,119 | 0.6% |