Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blue Owl Capital Corporation(OBDC) | 1,805,309 | 1,925,424 | +120,115 | $27.77M | $29.57M | 24.04% | +$1.81M |
| Ares Capital Corporation(ARCC) | 760,601 | 871,608 | +111,007 | $15.84M | $18.16M | 14.77% | +$2.33M |
| Eli Lilly and Company(LLY) | 18,468 | 18,652 | +184 | $14.37M | $16.89M | 13.73% | +$2.52M |
| Broadstone Net Lease, Inc.(BNL) | 904,930 | 908,066 | +3,136 | $14.18M | $14.41M | 11.72% | +$230.8K |
| Apple Inc.(AAPL) | 42,987 | 44,403 | +1,416 | $7.37M | $9.35M | 7.60% | +$1.98M |
| Enterprise Products Partners L.P.(EPD) | 182,435 | 182,500 | +65 | $5.32M | $5.29M | 4.30% | -$34.6K |
| Amazon.com, Inc.(AMZN) | 18,479 | 22,355 | +3,876 | $3.33M | $4.32M | 3.51% | +$986.9K |
| ONEOK, Inc.(OKE) | 47,060 | 50,363 | +3,303 | $3.77M | $4.11M | 3.34% | +$334.3K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 92,939 | 94,046 | +1,107 | $4.25M | $3.88M | 3.16% | -$372.6K |
| Berkshire Hathaway Inc DelCL B | 7,483 | 7,788 | +305 | $3.15M | $3.17M | 2.58% | +$21.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,393 | 3,551 | +158 | $1.77M | $1.93M | 1.57% | +$157.4K |
| NVIDIA Corporation(NVDA) | 1,088 | 14,483 | +13,395 | $983.1K | $1.79M | 1.45% | +$806.2K |
| Microsoft Corporation(MSFT) | 2,692 | 3,948 | +1,256 | $1.13M | $1.76M | 1.43% | +$632.3K |
| Invesco Qqq TrUNIT SER 1 | 2,861 | 3,061 | +200 | $1.27M | $1.47M | 1.19% | +$196.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,930 | 3,125 | +195 | $1.17M | $1.22M | 0.99% | +$56.8K |
| Meta Platforms, Inc.CL A(META) | 1,852 | 2,038 | +186 | $899.3K | $1.03M | 0.84% | +$128.5K |
| HP Inc.(HPQ) | 28,121 | 28,377 | +256 | $849.8K | $993.8K | 0.81% | +$144.0K |
| Costco Wholesale Corporation(COST) | 959 | 1,100 | +141 | $702.6K | $935.4K | 0.76% | +$232.8K |
| International Business Machines Corporation(IBM) | 4,480 | 4,629 | +149 | $855.5K | $800.6K | 0.65% | -$54.9K |
| Hewlett Packard Enterprise Company(HPE) | 27,181 | 27,382 | +201 | $481.9K | $579.7K | 0.47% | +$97.8K |
| BlackRock, Inc.(BLK) | 2,183 | 439 | -1,744 | $1.82M | $345.7K | 0.28% | -$1.47M |
| Broadcom Inc.(AVGO) | 179 | 184 | +5 | $237.2K | $295.6K | 0.24% | +$58.3K |
| NextEra Energy, Inc.(NEE) | 3,336 | 3,336 | 0 | $213.2K | $236.2K | 0.19% | +$23.0K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,283 | +1,283 | $0 | $233.6K | 0.19% | +$233.6K |
| Vanguard Index FdsS P 500 ETF SHS | 462 | 462 | 0 | $221.9K | $230.8K | 0.19% | +$9.0K |
| Old Dominion Freight Line, Inc.(ODFL) | 2,106 | 0 | -2,106 | $461.9K | $0 | — | -$461.9K |