| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 148,429 | 5,410,000 | 6.94% | ||
| 2 | ISHARES TR | 129,310 | 4,812,000 | 6.17% | ||
| 3 | ARES CAPITAL CORP | 284,687 | 4,694,000 | 6.02% | ||
| 4 | ISHARES TR | 110,164 | 4,633,000 | 5.94% | ||
| 5 | CHEVRON CORP NEW | 36,755 | 4,326,000 | 5.55% | ||
| 6 | BANK AMER CORP | 161,165 | 3,562,000 | 4.57% | ||
| 7 | VISA INC | 45,599 | 3,558,000 | 4.56% | ||
| 8 | COSTCO WHSL CORP NEW | 19,542 | 3,129,000 | 4.01% | ||
| 9 | SCHLUMBERGER LTD | 28,971 | 2,432,000 | 3.12% | ||
| 10 | JPMORGAN CHASE & CO | 25,766 | 2,223,000 | 2.85% | ||
| 11 | EQUITY COMWLTH COM SH BEN INT | 69,295 | 2,095,000 | 2.69% | ||
| 12 | AMAZON COM INC | 2,780 | 2,085,000 | 2.67% | ||
| 13 | ISHARES TR | 44,481 | 2,019,000 | 2.59% | ||
| 14 | ISHARES | 77,104 | 2,016,000 | 2.59% | ||
| 15 | OCCIDENTAL PETE CORP DEL | 27,806 | 1,981,000 | 2.54% | ||
| 16 | SPDR GOLD TR | 17,867 | 1,958,000 | 2.51% | ||
| 17 | ALPHABET INC | 2,465 | 1,953,000 | 2.50% | ||
| 18 | HOME DEPOT INC | 14,008 | 1,878,000 | 2.41% | ||
| 19 | INTEL CORP | 51,751 | 1,877,000 | 2.41% | ||
| 20 | MICROSOFT CORP | 29,871 | 1,856,000 | 2.38% | ||
| 21 | O REILLY AUTOMOTIVE INC NEW | 5,068 | 1,411,000 | 1.81% | ||
| 22 | WELLS FARGO & CO NEW | 22,883 | 1,261,000 | 1.62% | ||
| 23 | NISOURCE | 55,096 | 1,220,000 | 1.56% | ||
| 24 | WASTE MGMT INC DEL | 15,280 | 1,084,000 | 1.39% | ||
| 25 | AT&T INC | 24,906 | 1,059,000 | 1.36% | ||
| 26 | UNITEDHEALTH GROUP INC | 6,207 | 993,000 | 1.27% | ||
| 27 | AETNA INC NEW | 7,362 | 913,000 | 1.17% | ||
| 28 | LILLY ELI & CO | 11,908 | 876,000 | 1.12% | ||
| 29 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,883 | 769,000 | 0.99% | ||
| 30 | EATON VANCE TX MNG BY WRT OP | 42,353 | 629,000 | 0.81% | ||
| 31 | ARCHER DANIELS M | 13,475 | 615,000 | 0.79% | ||
| 32 | GENERAL ELECTRIC CO | 19,227 | 608,000 | 0.78% | ||
| 33 | GENERAL MTRS CO | 14,281 | 498,000 | 0.64% | ||
| 34 | TJX COS INC NEW | 6,433 | 483,000 | 0.62% | ||
| 35 | TPG SPECIALTY LENDING INC | 23,500 | 439,000 | 0.56% | ||
| 36 | GENERAL MLS INC | 6,808 | 421,000 | 0.54% | ||
| 37 | ALPS ETF TR | 32,085 | 404,000 | 0.52% | ||
| 38 | GENUINE PARTS CO | 4,126 | 394,000 | 0.51% | ||
| 39 | VERIZON COMMUNICATIONS INC | 7,168 | 383,000 | 0.49% | ||
| 40 | PLAINS ALL AMERN PIPELINE L | 11,656 | 376,000 | 0.48% | ||
| 41 | PFIZER INC | 11,520 | 374,000 | 0.48% | ||
| 42 | PEPSICO INC | 3,564 | 373,000 | 0.48% | ||
| 43 | PROCTER AND GAMBLE CO | 3,889 | 327,000 | 0.42% | ||
| 44 | DUKE ENERGY CORP NEW | 4,201 | 326,000 | 0.42% | ||
| 45 | PHILIP MORRIS INTL INC | 3,394 | 311,000 | 0.40% | ||
| 46 | THL CR INC | 28,712 | 287,000 | 0.37% | ||
| 47 | ALLIANT ENERGY CORP | 7,552 | 286,000 | 0.37% | ||
| 48 | MATTEL INC | 10,000 | 276,000 | 0.35% | ||
| 49 | MAIN STREET CAPITAL CORP | 7,335 | 270,000 | 0.35% | ||
| 50 | POWERSHARES ETF TRUST II | 9,971 | 229,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001842089-21-000002, filed 2021.02.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
