| 1 |
ARES DYNAMIC CR ALLOCATION F |
8,865 |
174 |
0.01% |
|
|
| 2 |
LOEWS CORP |
25,000 |
1,101 |
0.05% |
|
|
| 3 |
AUTODESK INC |
25,000 |
1,230 |
0.05% |
|
|
| 4 |
AUTOMATIC DATA PROCESSING IN |
20,000 |
1,545 |
0.06% |
|
|
| 5 |
HOME DEPOT INC |
20,000 |
1,583 |
0.06% |
|
|
| 6 |
LAUDER ESTEE COS INC |
25,000 |
1,672 |
0.07% |
|
|
| 7 |
AGILENT TECHNOLOGIES INC |
30,000 |
1,678 |
0.07% |
|
|
| 8 |
ARES COML REAL ESTATE CORP COM |
125,115 |
1,678 |
0.07% |
|
|
| 9 |
SYSCO CORP |
50,000 |
1,807 |
0.07% |
|
|
| 10 |
JPMORGAN CHASE & CO |
30,000 |
1,821 |
0.07% |
|
|
| 11 |
NORDSTROM INC |
30,000 |
1,874 |
0.08% |
|
|
| 12 |
FEDEX CORP |
15,000 |
1,988 |
0.08% |
|
|
| 13 |
PACCAR INC |
30,000 |
2,023 |
0.08% |
|
|
| 14 |
3M CO |
15,000 |
2,035 |
0.08% |
|
|
| 15 |
CONOCOPHILLIPS |
30,000 |
2,111 |
0.09% |
|
|
| 16 |
NOVARTIS A G |
25,000 |
2,126 |
0.09% |
|
|
| 17 |
US BANCORP DEL |
50,000 |
2,143 |
0.09% |
|
|
| 18 |
INTEL CORP |
85,000 |
2,194 |
0.09% |
|
|
| 19 |
KELLOGG CO |
35,000 |
2,195 |
0.09% |
|
|
| 20 |
COSTCO WHSL CORP NEW |
20,000 |
2,234 |
0.09% |
|
|
| 21 |
INTERNATIONAL BUSINESS MACHS |
12,000 |
2,310 |
0.09% |
|
|
| 22 |
COCA COLA CO |
60,000 |
2,320 |
0.09% |
|
|
| 23 |
PROCTER AND GAMBLE CO |
30,000 |
2,418 |
0.10% |
|
|
| 24 |
BERKSHIRE HATHAWAY INC DEL |
20,000 |
2,499 |
0.10% |
|
|
| 25 |
Chubb Corporation |
30,000 |
2,679 |
0.11% |
|
|
| 26 |
DEERE & CO |
30,000 |
2,724 |
0.11% |
|
|
| 27 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
2,500 |
2,786 |
0.11% |
|
|
| 28 |
NOBLE ENERGY INC |
40,000 |
2,842 |
0.12% |
|
|
| 29 |
SCHLUMBERGER LTD |
30,000 |
2,925 |
0.12% |
|
|
| 30 |
EXXON MOBIL CORP |
30,000 |
2,930 |
0.12% |
|
|
| 31 |
JOHNSON & JOHNSON |
30,000 |
2,947 |
0.12% |
|
|
| 32 |
AMERICAN EXPRESS CO |
35,000 |
3,151 |
0.13% |
|
|
| 33 |
ARES CAPITAL CORP |
178,907 |
3,152 |
0.13% |
|
|
| 34 |
APACHE CORP |
39,183 |
3,250 |
0.13% |
|
|
| 35 |
DU PONT E I DE NEMOURS & CO |
50,000 |
3,355 |
0.14% |
|
|
| 36 |
Medtronic Inc |
55,000 |
3,385 |
0.14% |
|
|
| 37 |
MICROSOFT CORP |
85,000 |
3,484 |
0.14% |
|
|
| 38 |
DISNEY WALT CO |
45,000 |
3,603 |
0.15% |
|
|
| 39 |
ROPER TECHNOLOGIES INC |
29,368 |
3,921 |
0.16% |
|
|
| 40 |
ORACLE CORP |
100,437 |
4,109 |
0.17% |
|
|
| 41 |
AMERICAN HOMES 4 RENT CL A |
280,703 |
4,691 |
0.19% |
|
|
| 42 |
CAMERON INTERNATIONAL COMPANY |
83,527 |
5,159 |
0.21% |
|
|
| 43 |
DOLLAR GEN CORP NEW |
94,455 |
5,240 |
0.21% |
|
|
| 44 |
COLGATE PALMOLIVE CO |
83,545 |
5,420 |
0.22% |
|
|
| 45 |
LILLY ELI & CO |
92,173 |
5,425 |
0.22% |
|
|
| 46 |
CUMMINS INC |
37,653 |
5,610 |
0.23% |
|
|
| 47 |
SAP SE |
71,221 |
5,791 |
0.24% |
|
|
| 48 |
AIR PRODS & CHEMS INC |
52,500 |
6,250 |
0.26% |
|
|
| 49 |
WELLS FARGO & CO NEW |
125,730 |
6,254 |
0.26% |
|
|
| 50 |
APPLE INC |
11,750 |
6,307 |
0.26% |
|
|
