Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 18,468 | 18,652 | +184 | 14,368 | 16,887 | 13.73% | +2,520 |
| ARES CAPITAL CORP(ARCC) | 760,601 | 871,608 | +111,007 | 15,836 | 18,164 | 14.77% | +2,329 |
| APPLE INC(AAPL) | 42,987 | 44,403 | +1,416 | 7,371 | 9,352 | 7.60% | +1,981 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 1,805,309 | 1,925,424 | +120,115 | 27,766 | 29,575 | 24.04% | +1,809 |
| AMAZON COM INC(AMZN) | 18,479 | 22,355 | +3,876 | 3,333 | 4,320 | 3.51% | +987 |
| NVIDIA CORPORATION(NVDA) | 1,088 | 14,483 | +13,395 | 983 | 1,789 | 1.45% | +806 |
| MICROSOFT CORP(MSFT) | 2,692 | 3,948 | +1,256 | 1,132 | 1,765 | 1.43% | +632 |
| ONEOK INC NEW(OKE) | 47,060 | 50,363 | +3,303 | 3,773 | 4,107 | 3.34% | +334 |
| ALPHABET INC(GOOG) | 0 | 1,283 | +1,283 | 0 | 234 | 0.19% | +234 |
| COSTCO WHSL CORP NEW(COST) | 959 | 1,100 | +141 | 703 | 935 | 0.76% | +233 |
| BROADSTONE NET LEASE INC(BNL) | 904,930 | 908,066 | +3,136 | 14,180 | 14,411 | 11.72% | +231 |
| INVESCO QQQ TR | 2,861 | 3,061 | +200 | 1,270 | 1,467 | 1.19% | +196 |
| SPDR S&P 500 ETF TR(SPY) | 3,393 | 3,551 | +158 | 1,775 | 1,932 | 1.57% | +157 |
| HP INC(HPQ) | 28,121 | 28,377 | +256 | 850 | 994 | 0.81% | +144 |
| META PLATFORMS INC(META) | 1,852 | 2,038 | +186 | 899 | 1,028 | 0.84% | +128 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 27,181 | 27,382 | +201 | 482 | 580 | 0.47% | +98 |
| BROADCOM INC(AVGO) | 179 | 184 | +5 | 237 | 296 | 0.24% | +58 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,930 | 3,125 | +195 | 1,166 | 1,222 | 0.99% | +57 |
| NEXTERA ENERGY INC(NEE) | 3,336 | 3,336 | 0 | 213 | 236 | 0.19% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 7,483 | 7,788 | +305 | 3,147 | 3,168 | 2.58% | +21 |
| VANGUARD INDEX FDS | 462 | 462 | 0 | 222 | 231 | 0.19% | +9 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 182,435 | 182,500 | +65 | 5,323 | 5,289 | 4.30% | -35 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,480 | 4,629 | +149 | 856 | 801 | 0.65% | -55 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 92,939 | 94,046 | +1,107 | 4,254 | 3,881 | 3.16% | -373 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,106 | 0 | -2,106 | 462 | 0 | — | -462 |
| BLACKROCK INC(BLK) | 2,183 | 439 | -1,744 | 1,820 | 346 | 0.28% | -1,475 |