Q2 2022 Holdings
Filed 2022-08-03 | 138 holdings | $815.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $60.2M | 440,517 | 7.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $39.2M | 152,627 | 4.8% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $30.4M | 62,487 | 3.7% |
| Blackstone Group Inc Cl A(BX) | Com | 09260D107 | $27.8M | 305,071 | 3.4% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $27.3M | 177,967 | 3.3% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $21.6M | 203,349 | 2.6% |
| iShares 0-5 Year High Yield Corporate Bond(SHYG) | Com | 46434V407 | $18.0M | 444,689 | 2.2% |
| Palo Alto Networks Com(PANW) | Com | 697435105 | $18.0M | 36,429 | 2.2% |
| Visa Inc(V) | Com | 92826C839 | $17.9M | 91,120 | 2.2% |
| Home Depot Inc(HD) | Com | 437076102 | $17.1M | 62,508 | 2.1% |
| American Tower REIT(AMT) | Com | 03027X100 | $16.3M | 63,620 | 2.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $16.1M | 31,383 | 2.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $15.7M | 88,375 | 1.9% |
| Pepsico Incorporated(PEP) | Com | 713448108 | $15.6M | 93,751 | 1.9% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $14.9M | 31,024 | 1.8% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $14.8M | 97,495 | 1.8% |
| Iron Mountain Inc(IRM) | Com | 46284V101 | $14.3M | 293,198 | 1.8% |
| Alphabet Inc A(GOOGL) | Com | 02079K305 | $14.0M | 6,441 | 1.7% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $13.9M | 162,175 | 1.7% |
| Equinix Inc(EQIX) | Com | 29444U700 | $12.6M | 19,197 | 1.5% |
| Qualcomm Incorporated(QCOM) | Com | 747525103 | $12.3M | 96,246 | 1.5% |
| JPMorgan Chase & Co.(JPM) | Com | 46625H100 | $12.3M | 108,929 | 1.5% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $12.2M | 5,581 | 1.5% |
| CVS Health Corp(CVS) | Com | 126650100 | $11.2M | 121,268 | 1.4% |
| KKR & Co Inc A(KKR) | Com | 48251W104 | $10.4M | 224,158 | 1.3% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $10.3M | 61,167 | 1.3% |
| Goldman Sachs Access Ultra-Short Bond ETF(GSST) | Com | 381430230 | $10.1M | 203,044 | 1.2% |
| Honeywell International(HON) | Com | 438516106 | $9.8M | 56,616 | 1.2% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $9.7M | 15,879 | 1.2% |
| McDonald's Corporation(MCD) | Com | 580135101 | $9.7M | 39,113 | 1.2% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $9.5M | 99,213 | 1.2% |
| Salesforce.com Inc(CRM) | Com | 79466L302 | $9.4M | 57,134 | 1.2% |
| Williams Companies(WMB) | Com | 969457100 | $9.1M | 292,163 | 1.1% |
| NextEra Energy Partners LP(XIFR) | Com | 65341B106 | $8.9M | 120,323 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $8.2M | 15,165 | 1.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $8.2M | 156,842 | 1.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $7.8M | 24,805 | 1.0% |
| Coca Cola Company(KO) | Com | 191216100 | $7.4M | 117,993 | 0.9% |
| Starwood Property Trust Inc(STWD) | Com | 85571B105 | $7.4M | 355,300 | 0.9% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $7.1M | 23,885 | 0.9% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $6.9M | 88,758 | 0.8% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $6.6M | 154,460 | 0.8% |
| Lyondellbasell Industries N V(LYB) | Com | N53745100 | $6.4M | 73,155 | 0.8% |
| Chevron Corp(CVX) | Com | 166764100 | $6.4M | 44,049 | 0.8% |
| Adobe Inc(ADBE) | Com | 00724F101 | $6.3M | 17,218 | 0.8% |
| International Business Machines(IBM) | Com | 459200101 | $6.2M | 43,739 | 0.8% |
| Verizon Communications(VZ) | Com | 92343V104 | $6.1M | 119,683 | 0.7% |
| Comcast Corp A(CMCSA) | Com | 20030N101 | $5.9M | 150,071 | 0.7% |
| Toronto-Dominion Bank(TD) | Com | 891160509 | $5.7M | 87,667 | 0.7% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $5.6M | 53,126 | 0.7% |