|
OBDC
|
US |
BLUE OWL CAPITAL CORP |
2,075,330 |
$31M |
23.44% |
3.9%
|
- |
|
ARCC
|
US |
ARES CAPITAL CORP |
964,688 |
$21M |
15.77% |
5.9%
|
- |
|
BNL
|
US |
BROADSTONE NET LEASE INC |
915,996 |
$15M |
10.85% |
-1.8%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
18,248 |
$14M |
10.52% |
-2.3%
|
- |
|
AAPL
|
US |
APPLE INC |
44,097 |
$11M |
8.25% |
-4.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
27,629 |
$6M |
4.53% |
10.0%
|
- |
|
EPD
|
US |
ENTERPRISE PRODUCTS PARTNERS |
186,230 |
$6M |
4.36% |
1.9%
|
- |
|
OKE
|
US |
ONEOK INC |
56,739 |
$6M |
4.26% |
-0.5%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
9,193 |
$4M |
3.11% |
3.3%
|
- |
|
MO
|
US |
ALTRIA GROUP INC |
49,207 |
$3M |
1.92% |
100.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
18,604 |
$2M |
1.87% |
16.8%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
3,629 |
$2M |
1.59% |
19.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
4,252 |
$2M |
1.34% |
3.9%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
3,262 |
$2M |
1.25% |
26.6%
|
- |
|
DIA
|
US |
SPDR DJIA TRUST |
3,885 |
$2M |
1.23% |
25.2%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
2,406 |
$1M |
1.05% |
14.4%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
1,464 |
$1M |
1.00% |
21.5%
|
- |
|
IBM
|
US |
INTL BUSINESS MACHINES CORP |
4,716 |
$1M |
0.77% |
1.0%
|
- |
|
HPQ
|
US |
HP INC |
28,818 |
$1M |
0.70% |
0.8%
|
- |
|
HPE
|
US |
HEWLETT PACKARD ENTERPRISE |
27,725 |
$1M |
0.44% |
0.6%
|
- |