Q3 2021 Holdings
Filed 2021-11-05 | 178 holdings | $960.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $64.1M | 453,189 | 6.7% |
| Microsoft Corp(MSFT) | Com | 594918104 | $43.2M | 153,072 | 4.5% |
| Blackstone Inc(BX) | Com | 09260D107 | $35.5M | 304,965 | 3.7% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $31.8M | 9,674 | 3.3% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $29.7M | 61,192 | 3.1% |
| iShares 0-5 Year High Yield Corporate Bond(SHYG) | Com | 46434V407 | $21.8M | 477,332 | 2.3% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $20.3M | 98,224 | 2.1% |
| Visa Inc(V) | Com | 92826C839 | $20.0M | 89,898 | 2.1% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $19.3M | 179,025 | 2.0% |
| Home Depot Inc(HD) | Com | 437076102 | $19.0M | 57,746 | 2.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $17.5M | 65,919 | 1.8% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $17.3M | 105,653 | 1.8% |
| Palo Alto Networks Com(PANW) | Com | 697435105 | $17.2M | 35,937 | 1.8% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $16.1M | 6,031 | 1.7% |
| Equinix Inc(EQIX) | Com | 29444U700 | $15.6M | 19,681 | 1.6% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | Com | 78467V608 | $15.1M | 328,260 | 1.6% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $15.1M | 5,642 | 1.6% |
| Salesforce.com Inc(CRM) | Com | 79466L302 | $14.4M | 53,100 | 1.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $13.8M | 85,347 | 1.4% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $13.6M | 30,294 | 1.4% |
| Pepsico Incorporated(PEP) | Com | 713448108 | $13.5M | 89,717 | 1.4% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $13.3M | 15,821 | 1.4% |
| KKR & Co Inc A(KKR) | Com | 48251W104 | $12.1M | 198,228 | 1.3% |
| Iron Mountain Inc(IRM) | Com | 46284V101 | $12.1M | 277,545 | 1.3% |
| Honeywell International(HON) | Com | 438516106 | $11.9M | 56,057 | 1.2% |
| Goldman Sachs Access Ultra Short Bd ETF(GSST) | Com | 381430230 | $11.9M | 234,739 | 1.2% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $11.9M | 30,388 | 1.2% |
| Adobe Inc(ADBE) | Com | 00724F101 | $11.7M | 20,238 | 1.2% |
| Qualcomm Incorporated(QCOM) | Com | 747525103 | $11.2M | 86,797 | 1.2% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $10.8M | 62,130 | 1.1% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $9.9M | 168,396 | 1.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $9.8M | 114,952 | 1.0% |
| Target Corporation(TGT) | Com | 87612E106 | $9.7M | 42,575 | 1.0% |
| Quanta Services Inc(PWR) | Com | 74762E102 | $9.7M | 85,052 | 1.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $9.4M | 171,797 | 1.0% |
| NextEra Energy Partners LP(XIFR) | Com | 65341B106 | $9.3M | 123,891 | 1.0% |
| McDonald's Corporation(MCD) | Com | 580135101 | $9.2M | 38,006 | 1.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $8.8M | 162,189 | 0.9% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $8.7M | 23,074 | 0.9% |
| Mastercard Inc(MA) | Com | 57636Q104 | $8.5M | 24,418 | 0.9% |
| Comcast Corp A(CMCSA) | Com | 20030N101 | $8.0M | 143,655 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $7.8M | 13,710 | 0.8% |
| Walt Disney Co(DIS) | Com | 254687106 | $7.8M | 46,225 | 0.8% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $7.3M | 92,779 | 0.8% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $7.1M | 82,999 | 0.7% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $7.0M | 27,010 | 0.7% |
| Starbucks Corp(SBUX) | Com | 855244109 | $6.8M | 61,652 | 0.7% |
| Pfizer Inc(PFE) | Com | 717081103 | $6.7M | 155,235 | 0.7% |
| Williams Companies(WMB) | Com | 969457100 | $6.1M | 234,760 | 0.6% |
| Generac Holdings Inc.(GNRC) | Com | 368736104 | $6.0M | 14,785 | 0.6% |