Q1 2023 Holdings
Filed 2023-05-12 | 116 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $41.7M | 121,034 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $45.7M | 231,598 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.3M | 214,014 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $48.5M | 926,220 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.2M | 104,185 | 2.0% |
| Moodys Corp(MCO) | COM | 615369105 | $52.0M | 169,948 | 2.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $53.4M | 1,537,172 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.6M | 563,793 | 2.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $66.7M | 730,818 | 2.7% |
| XPO Inc(XPO) | COM | 983793100 | $81.1M | 2,543,138 | 3.2% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $128.9M | 1,239,832 | 5.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $171.6M | 1,848,940 | 6.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $322.8M | 1,604,135 | 12.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $431.5M | 1,496,532 | 17.2% |