Q4 2023 Holdings
Filed 2024-01-11 | 69 holdings | $139.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $13.1M | 407,675 | 9.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.9M | 28,690 | 5.6% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $6.9M | 143,878 | 4.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8M | 22,528 | 4.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.3M | 124,470 | 4.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.9M | 461,550 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 34,795 | 3.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.2M | 208,509 | 3.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $4.1M | 203,204 | 3.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $4.1M | 390,865 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 11,121 | 2.8% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $3.8M | 642,325 | 2.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.6M | 16,601 | 2.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.5M | 24,557 | 2.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.5M | 15,226 | 2.5% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $3.2M | 87,664 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 20,289 | 2.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2M | 15,900 | 2.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.0M | 75,170 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 15,321 | 2.1% |
| Innovator Etfs TR(LOUP) | INNOVATOR DEEPW | 45782C862 | $2.9M | 67,083 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 17,580 | 2.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.5M | 34,255 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 4,464 | 1.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.0M | 63,037 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 19,851 | 1.4% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $2.0M | $2,000,000 | 1.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8M | 28,870 | 1.3% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.7M | 65,628 | 1.2% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $1.7M | 141,195 | 1.2% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.6M | 291,705 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 24,000 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,894 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 10,463 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 13,453 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,000 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $871.5K | 5,736 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $839.4K | 3,714 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $783.6K | 15,353 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $755.1K | 2,008 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $598.2K | 1,690 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $576.1K | 11,380 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $576.0K | 21,860 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $510.1K | 6,400 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $476.4K | 3,586 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $432.5K | 725 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $416.0K | 871 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $367.0K | 1,477 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $335.9K | 3,499 | 0.2% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $335.9K | 11,667 | 0.2% |