Q3 2023 Holdings
Filed 2023-10-18 | 67 holdings | $132.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9M | 17,928 | 2.2% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $3.1M | 75,995 | 2.3% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $3.1M | 633,325 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 19,919 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7M | 15,088 | 2.8% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $3.9M | 402,755 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 11,273 | 3.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.0M | 23,734 | 3.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $4.1M | 202,169 | 3.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.1M | 206,972 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 35,785 | 3.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.8M | 465,714 | 3.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0M | 22,687 | 4.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.1M | 120,670 | 4.6% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $6.6M | 138,980 | 5.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.7M | 27,154 | 5.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $15.5M | 407,675 | 11.7% |