Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 114,619 | 127,659 | +13,040 | 18,618 | 19,836 | 13.95% | +1,218 |
| BERKSHIRE HATHAWAY INC DEL | 35 | 35 | 0 | 18,123 | 18,602 | 13.08% | +478 |
| BLUE OWL CAPITAL INC(OBDC) | 214,800 | 218,800 | +4,000 | 2,502 | 2,836 | 1.99% | +333 |
| GOLUB CAP BDC INC(GBDC) | 267,100 | 260,600 | -6,500 | 3,606 | 3,823 | 2.69% | +217 |
| BERKSHIRE HATHAWAY INC DEL | 20,230 | 20,280 | +50 | 6,898 | 7,104 | 4.99% | +206 |
| REGENERON PHARMACEUTICALS(REGN) | 850 | 850 | 0 | 611 | 700 | 0.49% | +89 |
| ARES CAPITAL CORP(ARCC) | 242,965 | 237,965 | -5,000 | 4,565 | 4,633 | 3.26% | +68 |
| ALPHABET INC(GOOG) | 5,340 | 5,400 | +60 | 646 | 712 | 0.50% | +66 |
| ARES MANAGEMENT CORPORATION(ARES) | 7,705 | 7,705 | 0 | 742 | 793 | 0.56% | +50 |
| CATERPILLAR INC(CAT) | 600 | 685 | +85 | 148 | 187 | 0.13% | +39 |
| ALPHABET INC(GOOG) | 2,705 | 2,770 | +65 | 324 | 362 | 0.25% | +39 |
| JPMORGAN CHASE & CO.(JPM) | 2,110 | 2,360 | +250 | 307 | 342 | 0.24% | +35 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 79,800 | 79,800 | 0 | 1,071 | 1,105 | 0.78% | +34 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 293 | +293 | 0 | 25 | 0.02% | +25 |
| WALMART INC(WMT) | 2,773 | 2,838 | +65 | 436 | 454 | 0.32% | +18 |
| EXXON MOBIL CORP | 3,022 | 2,878 | -144 | 324 | 338 | 0.24% | +14 |
| WASTE MGMT INC DEL(WM) | 600 | 770 | +170 | 104 | 117 | 0.08% | +13 |
| NOVO-NORDISK A S(NVO) | 645 | 1,290 | +645 | 104 | 117 | 0.08% | +13 |
| APOLLO GLOBAL MGMT INC(APO) | 950 | 950 | 0 | 73 | 85 | 0.06% | +12 |
| ST JOE CO(JOE) | 2,000 | 2,000 | 0 | 97 | 109 | 0.08% | +12 |
| JOHNSON & JOHNSON(JNJ) | 2,771 | 3,017 | +246 | 459 | 470 | 0.33% | +11 |
| KKR & CO INC(KKR) | 2,000 | 2,000 | 0 | 112 | 123 | 0.09% | +11 |
| NVIDIA CORPORATION(NVDA) | 0 | 25 | +25 | 0 | 11 | 0.01% | +11 |
| HESS CORP | 600 | 600 | 0 | 82 | 92 | 0.06% | +10 |
| CHEVRON CORP NEW(CVX) | 900 | 900 | 0 | 142 | 152 | 0.11% | +10 |
| HALLIBURTON CO(HAL) | 0 | 1,000 | +1,000 | 0 | 41 | 0.03% | +41 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 3,053 | 3,053 | 0 | 69 | 76 | 0.05% | +7 |
| METLIFE INC(MET) | 0 | 1,000 | +1,000 | 0 | 63 | 0.04% | +63 |
| INTEL CORP(INTC) | 6,253 | 6,055 | -198 | 209 | 215 | 0.15% | +6 |
| RPM INTL INC(RPM) | 1,000 | 1,000 | 0 | 90 | 95 | 0.07% | +5 |
| WISDOMTREE TR(WT) | 0 | 700 | +700 | 0 | 62 | 0.04% | +62 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,175 | +1,175 | 0 | 54 | 0.04% | +54 |
| ELI LILLY & CO(LLY) | 1,425 | 1,250 | -175 | 668 | 671 | 0.47% | +3 |
| MERCK & CO INC(MRK) | 2,077 | 2,356 | +279 | 240 | 243 | 0.17% | +3 |
| PROCTER AND GAMBLE CO(PG) | 2,143 | 2,248 | +105 | 325 | 328 | 0.23% | +3 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,200 | 1,200 | 0 | 226 | 228 | 0.16% | +3 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 3,500 | +3,500 | 0 | 53 | 0.04% | +53 |
| CENOVUS ENERGY INC(CVE) | 0 | 546 | +546 | 0 | 11 | 0.01% | +11 |
| DIGIMARC CORP NEW COM | 0 | 571 | +571 | 0 | 19 | 0.01% | +19 |
| CVS HEALTH CORP(CVS) | 2,120 | 2,120 | 0 | 147 | 148 | 0.10% | +1 |
| AMERICAN INTL GROUP INC | 0 | 350 | +350 | 0 | 21 | 0.01% | +21 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 300 | +300 | 0 | 26 | 0.02% | +26 |
| TJX COS INC NEW(TJX) | 0 | 102 | +102 | 0 | 9 | 0.01% | +9 |
| ABBVIE INC(ABBV) | 0 | 27 | +27 | 0 | 4 | 0.00% | +4 |
| SYLVAMO CORP(SLVM) | 0 | 77 | +77 | 0 | 3 | 0.00% | +3 |
| VANGUARD BD INDEX FDS | 2,477 | 2,493 | +16 | 187 | 187 | 0.13% | 0 |
| MASTERCARD INCORPORATED(MA) | 0 | 76 | +76 | 0 | 30 | 0.02% | +30 |
| DUPONT DE NEMOURS INC(DD) | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| ZOETIS INC(ZTS) | 0 | 44 | +44 | 0 | 8 | 0.01% | +8 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 542 | +542 | 0 | 13 | 0.01% | +13 |
| ISHARES TR FLTG RATE NT ETF | 0 | 555 | +555 | 0 | 28 | 0.02% | +28 |
| WOORI FINL GROUP INC(WF) | 0 | 43 | +43 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 0 | 302 | +302 | 0 | 24 | 0.02% | +24 |
| EMBECTA CORP | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| WABTEC(WAB) | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |
| KYNDRYL HLDGS INC(KD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD WHITEHALL FDS | 0 | 58 | +58 | 0 | 3 | 0.00% | +3 |
| BECTON DICKINSON & CO(BDX) | 0 | 34 | +34 | 0 | 9 | 0.01% | +9 |
| WELLS FARGO CO NEW(WFC) | 0 | 108 | +108 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 0 | 133 | +133 | 0 | 15 | 0.01% | +15 |
| UNION PAC CORP(UNP) | 328 | 328 | 0 | 67 | 67 | 0.05% | -0 |
| AVANOS MED INC(AVNS) | 0 | 62 | +62 | 0 | 1 | 0.00% | +1 |
| SANOFI(SNY) | 1,500 | 1,500 | 0 | 81 | 80 | 0.06% | -0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 125 | +125 | 0 | 4 | 0.00% | +4 |
| PNM RES INC(TXNM) | 0 | 1,000 | +1,000 | 0 | 45 | 0.03% | +45 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 57 | +57 | 0 | 5 | 0.00% | +5 |
| VIATRIS INC(VTRS) | 0 | 3,234 | +3,234 | 0 | 32 | 0.02% | +32 |
| ISHARES SILVER TR(SLV) | 0 | 950 | +950 | 0 | 19 | 0.01% | +19 |
| EMERSON ELEC CO(EMR) | 0 | 637 | +637 | 0 | 62 | 0.04% | +62 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 75 | +75 | 0 | 1 | 0.00% | +1 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 0 | 550 | +550 | 0 | 23 | 0.02% | +23 |
| SALESFORCE INC(CRM) | 0 | 89 | +89 | 0 | 18 | 0.01% | +18 |
| COCA COLA CO(KO) | 0 | 193 | +193 | 0 | 11 | 0.01% | +11 |
| BLACKROCK INC(BLK) | 0 | 20 | +20 | 0 | 13 | 0.01% | +13 |
| BANK AMERICA CORP | 0 | 772 | +772 | 0 | 21 | 0.01% | +21 |
| ISHARES TR | 675 | 675 | 0 | 69 | 68 | 0.05% | -1 |
| HONEYWELL INTL INC(HON) | 0 | 51 | +51 | 0 | 9 | 0.01% | +9 |
| ISHARES TR | 0 | 117 | +117 | 0 | 21 | 0.01% | +21 |
| LAUDER ESTEE COS INC(EL) | 0 | 27 | +27 | 0 | 4 | 0.00% | +4 |
| FASTENAL CO(FAST) | 0 | 335 | +335 | 0 | 18 | 0.01% | +18 |
| INTERNATIONAL PAPER CO(IP) | 0 | 850 | +850 | 0 | 30 | 0.02% | +30 |
| BAXTER INTL INC | 0 | 211 | +211 | 0 | 8 | 0.01% | +8 |
| VANGUARD INDEX FDS | 0 | 243 | +243 | 0 | 48 | 0.03% | +48 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 87 | +87 | 0 | 14 | 0.01% | +14 |
| STARBUCKS CORP(SBUX) | 0 | 300 | +300 | 0 | 27 | 0.02% | +27 |
| MONDELEZ INTL INC(MDLZ) | 0 | 692 | +692 | 0 | 48 | 0.03% | +48 |
| ISHARES TR | 0 | 300 | +300 | 0 | 23 | 0.02% | +23 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 140 | +140 | 0 | 10 | 0.01% | +10 |
| ISHARES TR | 846 | 852 | +6 | 83 | 80 | 0.06% | -3 |
| GE AEROSPACE(GE) | 0 | 421 | +421 | 0 | 47 | 0.03% | +47 |
| MICROSOFT CORP(MSFT) | 3,550 | 3,820 | +270 | 1,209 | 1,206 | 0.85% | -3 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 500 | +500 | 0 | 51 | 0.04% | +51 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,400 | 2,400 | 0 | 130 | 127 | 0.09% | -3 |
| VANGUARD INDEX FDS | 0 | 328 | +328 | 0 | 62 | 0.04% | +62 |
| PG&E CORP(PCG) | 0 | 1,500 | +1,500 | 0 | 24 | 0.02% | +24 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 750 | +750 | 0 | 19 | 0.01% | +19 |
| WEC ENERGY GROUP INC(WEC) | 0 | 500 | +500 | 0 | 40 | 0.03% | +40 |
| BHP GROUP LTD | 1,500 | 1,500 | 0 | 90 | 85 | 0.06% | -4 |
| QUALCOMM INC(QCOM) | 567 | 567 | 0 | 67 | 63 | 0.04% | -5 |