Q4 2024 Holdings
Filed 2025-01-30 | 28 holdings | $133.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $31.4M | 2,075,330 | 23.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $21.1M | 964,688 | 15.8% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $14.5M | 915,996 | 10.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.1M | 18,248 | 10.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 44,097 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 27,629 | 4.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.8M | 186,230 | 4.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.7M | 56,739 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 9,193 | 3.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6M | 49,207 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 18,604 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,629 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,252 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,262 | 1.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 3,885 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,406 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,464 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 4,716 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $940.3K | 28,818 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $591.9K | 27,725 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $454.0K | 443 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $369.1K | 4,880 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $365.5K | 1,576 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $311.7K | 1,647 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $260.4K | 1,471 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $239.2K | 3,336 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $226.2K | 1,121 | 0.2% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $102.4K | 18,656 | 0.1% |