Q2 2025 Holdings
Filed 2025-07-09 | 72 holdings | $196.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,069 | 1.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.1M | 148,515 | 1.6% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $3.2M | 124,305 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,645 | 1.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.4M | 101,537 | 1.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.5M | 55,792 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 8,305 | 2.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.1M | 15,200 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 26,444 | 2.4% |
| Innovator Etfs Trust(LOUP) | INNOVATOR DEEPW | 45782C862 | $4.9M | 77,736 | 2.5% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $5.7M | 351,960 | 2.9% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $5.9M | 266,800 | 3.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $6.2M | 5,101 | 3.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.4M | 104,272 | 3.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $7.0M | 486,784 | 3.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.6M | 456,300 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.1M | 81,917 | 4.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.1M | 301,770 | 4.7% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $10.0M | 206,660 | 5.1% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $10.0M | 190,807 | 5.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.0M | 28,272 | 6.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $20.8M | 59,192 | 10.6% |