Q2 2024 Holdings
Filed 2024-09-27 | 25 holdings | $123.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $29.6M | 1,925,424 | 24.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $18.2M | 871,608 | 14.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.9M | 18,652 | 13.7% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $14.4M | 908,066 | 11.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 44,403 | 7.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.3M | 182,500 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 22,355 | 3.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.1M | 50,363 | 3.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.9M | 94,046 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 7,788 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,551 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 14,483 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,948 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,061 | 1.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 3,125 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 2,038 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $993.8K | 28,377 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $935.4K | 1,100 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $800.6K | 4,629 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $579.7K | 27,382 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $345.7K | 439 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $295.6K | 184 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $236.2K | 3,336 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $233.6K | 1,283 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $230.8K | 462 | 0.2% |