Q2 2024 Holdings
Filed 2024-07-10 | 73 holdings | $147.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $12.4M | 407,675 | 8.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $10.3M | 33,362 | 7.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.6M | 23,657 | 5.8% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $6.6M | 135,017 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 35,360 | 4.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.1M | 461,550 | 4.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.4M | 105,288 | 3.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.8M | 241,551 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 10,630 | 2.9% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $4.2M | 270,810 | 2.8% |
| Innovator Etfs Trust(LOUP) | INNOVATOR DEEPW | 45782C862 | $3.9M | 82,184 | 2.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8M | 15,900 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 37,489 | 2.5% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $3.6M | 105,302 | 2.4% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $3.6M | 371,965 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 16,635 | 2.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5M | 17,951 | 2.4% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $3.2M | 86,772 | 2.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.2M | 77,230 | 2.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $3.1M | 59,000 | 2.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.1M | 33,605 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 21,124 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,524 | 2.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.6M | 26,867 | 1.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.8M | 65,837 | 1.2% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.8M | 325,955 | 1.2% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.8M | 591,825 | 1.2% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.8M | 70,728 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 24,000 | 1.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5M | 28,871 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,124 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,584 | 0.9% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $1.1M | 87,134 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,035 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 13,453 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,000 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $947.4K | 3,714 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $943.4K | 13,610 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $815.7K | 15,353 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $791.6K | 1,570 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $698.0K | 4,249 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $633.5K | 21,860 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $632.1K | 3,685 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $621.1K | 6,400 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $581.4K | 11,380 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $541.3K | 2,801 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $509.9K | 3,421 | 0.3% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $439.0K | 15,467 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $402.8K | 725 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $384.1K | 1,941 | 0.3% |