Q4 2021 Holdings
Filed 2022-02-16 | 178 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $80.2M | 451,613 | 7.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $51.2M | 152,324 | 4.8% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $41.2M | 61,970 | 3.8% |
| Blackstone Inc(BX) | Com | 09260D107 | $39.1M | 302,458 | 3.6% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $32.7M | 9,815 | 3.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $28.7M | 97,626 | 2.7% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $24.4M | 180,326 | 2.3% |
| Home Depot Inc(HD) | Com | 437076102 | $24.1M | 58,037 | 2.2% |
| iShares 0-5 Year High Yield Corporate Bond(SHYG) | Com | 46434V407 | $22.7M | 500,819 | 2.1% |
| Palo Alto Networks Com(PANW) | Com | 697435105 | $20.0M | 36,003 | 1.9% |
| American Tower Corp(AMT) | Com | 03027X100 | $19.6M | 67,162 | 1.8% |
| Visa Inc(V) | Com | 92826C839 | $19.1M | 88,281 | 1.8% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | Com | 78467V608 | $19.1M | 417,565 | 1.8% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $17.7M | 31,157 | 1.6% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $17.7M | 6,111 | 1.6% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $16.9M | 107,001 | 1.6% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $16.7M | 5,768 | 1.6% |
| Qualcomm Incorporated(QCOM) | Com | 747525103 | $16.4M | 89,913 | 1.5% |
| Equinix Inc(EQIX) | Com | 29444U700 | $16.4M | 19,368 | 1.5% |
| Pepsico Incorporated(PEP) | Com | 713448108 | $16.1M | 92,826 | 1.5% |
| KKR & Co Inc A(KKR) | Com | 48251W104 | $15.7M | 210,641 | 1.5% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $15.5M | 30,934 | 1.4% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $15.4M | 89,766 | 1.4% |
| Iron Mountain Inc(IRM) | Com | 46284V101 | $15.0M | 286,060 | 1.4% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $14.3M | 15,636 | 1.3% |
| Salesforce.com Inc(CRM) | Com | 79466L302 | $13.3M | 52,144 | 1.2% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $13.2M | 63,292 | 1.2% |
| CVS Health Corp(CVS) | Com | 126650100 | $12.8M | 124,339 | 1.2% |
| Honeywell International(HON) | Com | 438516106 | $11.9M | 57,261 | 1.1% |
| Adobe Inc(ADBE) | Com | 00724F101 | $11.4M | 20,173 | 1.1% |
| Quanta Services Inc(PWR) | Com | 74762E102 | $11.2M | 97,913 | 1.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $10.8M | 170,506 | 1.0% |
| Goldman Sachs Access Ultra Short Bd ETF(GSST) | Com | 381430230 | $10.7M | 211,846 | 1.0% |
| Target Corporation(TGT) | Com | 87612E106 | $10.7M | 46,030 | 1.0% |
| McDonald's Corporation(MCD) | Com | 580135101 | $10.6M | 39,573 | 1.0% |
| NextEra Energy Partners LP(XIFR) | Com | 65341B106 | $10.6M | 125,176 | 1.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $10.1M | 164,778 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $9.7M | 14,496 | 0.9% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $9.3M | 24,216 | 0.9% |
| Pfizer Inc(PFE) | Com | 717081103 | $9.1M | 153,330 | 0.8% |
| Mastercard Inc(MA) | Com | 57636Q104 | $8.9M | 24,631 | 0.8% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $8.8M | 93,807 | 0.8% |
| Starbucks Corp(SBUX) | Com | 855244109 | $8.1M | 69,620 | 0.8% |
| Sherwin Williams Co(SHW) | Com | 824348106 | $7.6M | 21,618 | 0.7% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $7.4M | 86,445 | 0.7% |
| Williams Companies(WMB) | Com | 969457100 | $7.3M | 281,803 | 0.7% |
| Comcast Corp A(CMCSA) | Com | 20030N101 | $7.2M | 142,959 | 0.7% |
| Walt Disney Co(DIS) | Com | 254687106 | $7.0M | 45,194 | 0.6% |
| Verizon Communications(VZ) | Com | 92343V104 | $6.9M | 133,731 | 0.6% |
| Toronto-Dominion Bank(TD) | Com | 891160509 | $6.6M | 86,672 | 0.6% |