Q4 2022 Holdings
Filed 2023-05-17 | 192 holdings | $194.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 136,622 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 86,873 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 46,872 | 5.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 25,470 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 41,365 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 42,630 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 16,144 | 2.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.6M | 40,750 | 2.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.3M | 20,512 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3M | 98,410 | 1.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.7M | 4,071 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 20,435 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.4M | 17,376 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 8,761 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 15,653 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 53,739 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 10,263 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 10,071 | 1.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.0M | 7,005 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 5,331 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 18,607 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 21,495 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $1.8M | 27,801 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7M | 14,533 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 4,776 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 18,603 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 4,698 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 18,865 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5M | 2,119 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 2,543 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4M | 17,990 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.4M | 42,696 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4M | 20,982 | 0.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.3M | 4,774 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3M | 5,869 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3M | 12,743 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 631 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 8,439 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 27,354 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 25,777 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2M | 6,997 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 7,457 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 14,005 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 8,247 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,968 | 0.5% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.0M | 32,725 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.0M | 6,215 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $982.7K | 2,920 | 0.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $962.2K | 6,605 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $942.6K | 5,705 | 0.5% |