13F COMBINATION REPORT
Ulrich Consultants & Investment Group, LLC
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001085146-23-001911
Total Value
$47.9M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLUB CAP BDC INC | 38173M102 | 788,057 | $10.7M | 22.32% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C680 | 165,274 | $10.4M | 21.71% |
| 3 | VANGUARD INDEX FDS | 922908363 | 25,101 | $9.4M | 19.72% |
| 4 | SPDR S&P 500 ETF TR | SPY | 6,138 | $2.5M | 5.25% |
| 5 | ISHARES TR | 464288570 | 24,810 | $1.9M | 4.04% |
| 6 | ISHARES TR | 464287465 | 26,664 | $1.9M | 3.98% |
| 7 | AMPLIFY ETF TR | 032108409 | 43,423 | $1.5M | 3.22% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 33,808 | $1.4M | 2.90% |
| 9 | HCA HEALTHCARE INC | HCA | 4,813 | $1.3M | 2.65% |
| 10 | VANGUARD INDEX FDS | 922908744 | 7,091 | $979,338 | 2.05% |
| 11 | FS KKR CAP CORP | FSK | 47,915 | $886,428 | 1.85% |
| 12 | ISHARES TR | 46435G516 | 12,155 | $873,215 | 1.82% |
| 13 | ISHARES TR | 464287309 | 13,106 | $837,324 | 1.75% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 5,440 | $450,595 | 0.94% |
| 15 | EXXON MOBIL CORP | XOM | 3,250 | $356,395 | 0.74% |
| 16 | MICROSOFT CORP | MSFT | 1,223 | $352,591 | 0.74% |
| 17 | APPLE INC | AAPL | 2,001 | $330,024 | 0.69% |
| 18 | ARES CAPITAL CORP | ARCC | 17,091 | $312,338 | 0.65% |
| 19 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,260 | $265,734 | 0.56% |
| 20 | ISHARES TR | 464287556 | 2,030 | $262,176 | 0.55% |
| 21 | ISHARES TR | 46436E882 | 10,113 | $250,904 | 0.52% |
| 22 | STARBUCKS CORP | SBUX | 2,162 | $225,129 | 0.47% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,430 | $206,807 | 0.43% |
| 24 | KINDER MORGAN INC DEL | EP-PC | 11,773 | $206,149 | 0.43% |