Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADSTONE NET LEASE INC(BNL) | 908,066 | 932,736 | +24,670 | 14,411 | 17,675 | 13.92% | +3,264 |
| APPLE INC(AAPL) | 44,403 | 46,181 | +1,778 | 9,352 | 10,760 | 8.48% | +1,408 |
| ONEOK INC NEW(OKE) | 50,363 | 57,017 | +6,654 | 4,107 | 5,196 | 4.09% | +1,089 |
| BERKSHIRE HATHAWAY INC DEL | 7,788 | 8,899 | +1,111 | 3,168 | 4,096 | 3.23% | +928 |
| ARES CAPITAL CORP(ARCC) | 871,608 | 910,625 | +39,017 | 18,164 | 19,068 | 15.02% | +904 |
| AMAZON COM INC(AMZN) | 22,355 | 25,125 | +2,770 | 4,320 | 4,682 | 3.69% | +361 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,629 | 4,667 | +38 | 801 | 1,032 | 0.81% | +231 |
| WASTE MGMT INC DEL(WM) | 0 | 973 | +973 | 0 | 202 | 0.16% | +202 |
| META PLATFORMS INC(META) | 2,038 | 2,103 | +65 | 1,028 | 1,204 | 0.95% | +176 |
| NVIDIA CORPORATION(NVDA) | 14,483 | 15,928 | +1,445 | 1,789 | 1,934 | 1.52% | +145 |
| COSTCO WHSL CORP NEW(COST) | 1,100 | 1,205 | +105 | 935 | 1,068 | 0.84% | +133 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 18,656 | +18,656 | 0 | 112 | 0.09% | +112 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,125 | 3,103 | -22 | 1,222 | 1,313 | 1.03% | +90 |
| BLACKROCK INC(BLK) | 439 | 441 | +2 | 346 | 419 | 0.33% | +73 |
| NEXTERA ENERGY INC(NEE) | 3,336 | 3,336 | 0 | 236 | 282 | 0.22% | +46 |
| ALPHABET INC(GOOG) | 1,283 | 1,672 | +389 | 234 | 277 | 0.22% | +44 |
| HP INC(HPQ) | 28,377 | 28,597 | +220 | 994 | 1,026 | 0.81% | +32 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 182,500 | 182,677 | +177 | 5,289 | 5,318 | 4.19% | +29 |
| BROADCOM INC(AVGO) | 184 | 1,853 | +1,669 | 296 | 320 | 0.25% | +24 |
| MICROSOFT CORP(MSFT) | 3,948 | 4,094 | +146 | 1,765 | 1,762 | 1.39% | -3 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 27,382 | 27,551 | +169 | 580 | 564 | 0.44% | -16 |
| SPDR S&P 500 ETF TR(SPY) | 3,551 | 3,042 | -509 | 1,932 | 1,746 | 1.37% | -187 |
| INVESCO QQQ TR | 3,061 | 2,576 | -485 | 1,467 | 1,257 | 0.99% | -210 |
| VANGUARD INDEX FDS | 462 | 0 | -462 | 231 | 0 | — | -231 |
| ELI LILLY & CO(LLY) | 18,652 | 18,677 | +25 | 16,887 | 16,547 | 13.03% | -341 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 1,925,424 | 1,996,927 | +71,503 | 29,575 | 29,095 | 22.92% | -479 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 94,046 | 0 | -94,046 | 3,881 | 0 | — | -3,881 |