Q3 2024 Holdings
Filed 2024-11-06 | 25 holdings | $127.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $29.1M | 1,996,927 | 22.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $19.1M | 910,625 | 15.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $17.7M | 932,736 | 13.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.5M | 18,677 | 13.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 46,181 | 8.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.3M | 182,677 | 4.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.2M | 57,017 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 25,125 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,899 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 15,928 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,094 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,042 | 1.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 3,103 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,576 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,103 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,205 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 4,667 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0M | 28,597 | 0.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $563.7K | 27,551 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $418.8K | 441 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $319.6K | 1,853 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $282.0K | 3,336 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $277.3K | 1,672 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $202.0K | 973 | 0.2% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $111.9K | 18,656 | 0.1% |