Q2 2024 Holdings
Filed 2024-08-14 | 218 holdings | $251.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 4,739 | 3.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5M | 32,611 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 30,098 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 14,945 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 46,853 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6M | 64,755 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 27,539 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,096 | 1.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.5M | 60,143 | 1.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.5M | 22,737 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 19,739 | 1.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.3M | 12,418 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3M | 17,089 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 22,456 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 9,821 | 1.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.2M | 155,466 | 1.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.2M | 25,866 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2M | 160,601 | 1.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.9M | 187,859 | 1.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.9M | 100,566 | 1.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.9M | 57,564 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 5,875 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8M | 20,343 | 1.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.7M | 134,342 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 42,624 | 1.1% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $2.7M | 155,183 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7M | 26,348 | 1.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.7M | 18,844 | 1.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.7M | 141,797 | 1.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.7M | 95,817 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.6M | 11,743 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 67,300 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 63,317 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.6M | 48,455 | 1.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.6M | 102,275 | 1.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.6M | 21,943 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 22,935 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5M | 10,456 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,160 | 1.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.4M | 153,287 | 1.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.4M | 112,482 | 1.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.4M | 39,653 | 1.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.4M | 120,451 | 0.9% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.4M | 135,968 | 0.9% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.4M | 23,173 | 0.9% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.3M | 310,986 | 0.9% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $2.3M | 68,684 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3M | 70,918 | 0.9% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.2M | 2,711 | 0.9% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $2.2M | 31,450 | 0.9% |