Q1 2024 Holdings
Filed 2024-09-27 | 25 holdings | $112.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $27.8M | 1,805,309 | 24.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $15.8M | 760,601 | 14.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.4M | 18,468 | 12.8% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $14.2M | 904,930 | 12.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 42,987 | 6.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.3M | 182,435 | 4.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.3M | 92,939 | 3.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.8M | 47,060 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 18,479 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 7,483 | 2.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8M | 2,183 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,393 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,861 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 2,930 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,692 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $983.1K | 1,088 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $899.3K | 1,852 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $855.5K | 4,480 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $849.8K | 28,121 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $702.6K | 959 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $481.9K | 27,181 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $461.9K | 2,106 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $237.2K | 179 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $221.9K | 462 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $213.2K | 3,336 | 0.2% |