Q1 2024 Holdings
Filed 2024-04-15 | 75 holdings | $150.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $14.2M | 407,675 | 9.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.9M | 29,665 | 5.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8M | 23,030 | 5.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.4M | 461,550 | 4.3% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $6.2M | 127,078 | 4.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.4M | 106,670 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 35,515 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 10,645 | 3.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.3M | 223,101 | 2.8% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $4.2M | 103,962 | 2.8% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $4.1M | 268,050 | 2.7% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $3.7M | 59,250 | 2.5% |
| Innovator Etfs Trust(LOUP) | INNOVATOR DEEPW | 45782C862 | $3.7M | 77,984 | 2.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7M | 15,900 | 2.4% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $3.5M | 369,615 | 2.3% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $3.5M | 87,739 | 2.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.5M | 26,232 | 2.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.3M | 78,630 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 33,194 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 19,841 | 2.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1M | 15,746 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 17,183 | 2.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.9M | 33,545 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 5,348 | 1.9% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $2.8M | 578,425 | 1.8% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.0M | 295,455 | 1.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.0M | 64,937 | 1.3% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.7M | 73,128 | 1.1% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $1.6M | $1,600,000 | 1.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6M | 29,072 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 24,000 | 1.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $1.5M | 119,435 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,584 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,124 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,453 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,033 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,639 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $989.4K | 2,000 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $962.4K | 3,714 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $929.7K | 11,610 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $819.7K | 15,353 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $791.5K | 1,630 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $718.5K | 4,242 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $683.5K | 3,753 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $637.9K | 21,860 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $581.1K | 11,380 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $576.3K | 6,400 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $544.5K | 3,407 | 0.4% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $371.5K | 1,204 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $365.8K | 725 | 0.2% |