Q1 2022 Holdings
Filed 2022-04-29 | 173 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $78.8M | 451,168 | 7.7% |
| Microsoft Corp(MSFT) | Com | 594918104 | $47.0M | 152,585 | 4.6% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $39.1M | 62,028 | 3.8% |
| Blackstone Inc(BX) | Com | 09260D107 | $38.1M | 300,366 | 3.7% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $33.0M | 10,127 | 3.2% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $29.1M | 179,464 | 2.8% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $25.5M | 93,556 | 2.5% |
| Palo Alto Networks Com(PANW) | Com | 697435105 | $21.6M | 34,630 | 2.1% |
| iShares 0-5 Year High Yield Corporate Bond(SHYG) | Com | 46434V407 | $20.6M | 468,089 | 2.0% |
| Visa Inc(V) | Com | 92826C839 | $19.8M | 89,207 | 1.9% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $18.3M | 31,863 | 1.8% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | Com | 78467V608 | $18.1M | 401,984 | 1.8% |
| Home Depot Inc(HD) | Com | 437076102 | $17.4M | 58,089 | 1.7% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $16.4M | 5,909 | 1.6% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $16.3M | 5,853 | 1.6% |
| American Tower Corp(AMT) | Com | 03027X100 | $16.0M | 63,581 | 1.6% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $15.8M | 30,968 | 1.5% |
| Iron Mountain Inc(IRM) | Com | 46284V101 | $15.7M | 283,273 | 1.5% |
| Pepsico Incorporated(PEP) | Com | 713448108 | $15.6M | 93,329 | 1.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $15.6M | 88,045 | 1.5% |
| Equinix Inc(EQIX) | Com | 29444U700 | $14.3M | 19,332 | 1.4% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $14.2M | 104,472 | 1.4% |
| Qualcomm Incorporated(QCOM) | Com | 747525103 | $13.8M | 90,333 | 1.3% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $13.6M | 165,265 | 1.3% |
| Quanta Services Inc(PWR) | Com | 74762E102 | $13.3M | 101,085 | 1.3% |
| CVS Health Corp(CVS) | Com | 126650100 | $12.5M | 123,865 | 1.2% |
| KKR & Co Inc A(KKR) | Com | 48251W104 | $12.2M | 209,411 | 1.2% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $11.9M | 15,508 | 1.2% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $11.6M | 62,614 | 1.1% |
| Salesforce.com Inc(CRM) | Com | 79466L302 | $11.2M | 52,660 | 1.1% |
| Honeywell International(HON) | Com | 438516106 | $11.0M | 56,617 | 1.1% |
| Williams Companies(WMB) | Com | 969457100 | $10.4M | 309,992 | 1.0% |
| NextEra Energy Partners LP(XIFR) | Com | 65341B106 | $10.3M | 123,298 | 1.0% |
| Target Corporation(TGT) | Com | 87612E106 | $10.0M | 47,231 | 1.0% |
| Goldman Sachs Access Ultra Short Bd ETF(GSST) | Com | 381430230 | $10.0M | 199,078 | 1.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $9.8M | 176,289 | 1.0% |
| McDonald's Corporation(MCD) | Com | 580135101 | $9.6M | 38,822 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $9.1M | 15,344 | 0.9% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $9.0M | 90,668 | 0.9% |
| Mastercard Inc(MA) | Com | 57636Q104 | $8.5M | 23,806 | 0.8% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $8.1M | 95,937 | 0.8% |
| Adobe Inc(ADBE) | Com | 00724F101 | $7.9M | 17,275 | 0.8% |
| Pfizer Inc(PFE) | Com | 717081103 | $7.8M | 151,042 | 0.8% |
| Starwood Property Trust Inc(STWD) | Com | 85571B105 | $7.5M | 309,105 | 0.7% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $7.3M | 22,208 | 0.7% |
| Toronto-Dominion Bank(TD) | Com | 891160509 | $7.0M | 88,632 | 0.7% |
| Coca Cola Company(KO) | Com | 191216100 | $7.0M | 113,527 | 0.7% |
| Comcast Corp A(CMCSA) | Com | 20030N101 | $7.0M | 148,941 | 0.7% |
| Chevron Corp(CVX) | Com | 166764100 | $6.9M | 42,216 | 0.7% |
| Verizon Communications(VZ) | Com | 92343V104 | $6.4M | 126,529 | 0.6% |