Q3 2022 Holdings
Filed 2022-11-03 | 162 holdings | $821.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $61.4M | 444,634 | 7.5% |
| Microsoft Corp(MSFT) | Com | 594918104 | $35.2M | 151,225 | 4.3% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $27.4M | 61,662 | 3.3% |
| Blackstone Inc(BX) | Com | 09260D107 | $25.5M | 304,214 | 3.1% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $24.1M | 179,834 | 2.9% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $23.0M | 203,433 | 2.8% |
| Home Depot Inc(HD) | Com | 437076102 | $18.6M | 67,577 | 2.3% |
| Palo Alto Networks Com(PANW) | Com | 697435105 | $18.6M | 113,730 | 2.3% |
| iShares 0-5 Year High Yield Corporate Bond(SHYG) | Com | 46434V407 | $17.3M | 432,364 | 2.1% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $16.2M | 31,988 | 2.0% |
| Visa Inc(V) | Com | 92826C839 | $16.0M | 89,838 | 1.9% |
| Pepsico Incorporated(PEP) | Com | 713448108 | $15.6M | 95,759 | 1.9% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $15.5M | 32,852 | 1.9% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $15.3M | 93,414 | 1.9% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $14.8M | 169,366 | 1.8% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | Com | 78467V608 | $14.4M | 353,485 | 1.8% |
| Quanta Services Inc(PWR) | Com | 74762E102 | $13.6M | 106,565 | 1.7% |
| Iron Mountain Inc(IRM) | Com | 46284V101 | $13.5M | 307,293 | 1.6% |
| American Tower Corp(AMT) | Com | 03027X100 | $13.1M | 61,215 | 1.6% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $12.4M | 129,797 | 1.5% |
| CVS Health Corp(CVS) | Com | 126650100 | $12.0M | 126,213 | 1.5% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $11.3M | 108,184 | 1.4% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $11.2M | 92,279 | 1.4% |
| Equinix Inc(EQIX) | Com | 29444U700 | $10.8M | 18,934 | 1.3% |
| Qualcomm Incorporated(QCOM) | Com | 747525103 | $10.6M | 93,960 | 1.3% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $10.6M | 109,805 | 1.3% |
| KKR & Co Inc A(KKR) | Com | 48251W104 | $9.5M | 221,057 | 1.2% |
| Goldman Sachs Access Ultra Short Bd ETF(GSST) | Com | 381430230 | $9.5M | 190,979 | 1.2% |
| Honeywell International(HON) | Com | 438516106 | $9.4M | 56,501 | 1.1% |
| Williams Companies(WMB) | Com | 969457100 | $9.0M | 314,925 | 1.1% |
| McDonald's Corporation(MCD) | Com | 580135101 | $9.0M | 39,059 | 1.1% |
| NextEra Energy Partners LP(XIFR) | Com | 65341B106 | $8.7M | 119,797 | 1.1% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $8.5M | 15,487 | 1.0% |
| Crown Castle Inc(CCI) | Com | 22822V101 | $8.5M | 58,521 | 1.0% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $8.3M | 101,622 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $7.9M | 15,525 | 1.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $7.5M | 25,515 | 0.9% |
| Salesforce Inc(CRM) | Com | 79466L302 | $7.4M | 51,670 | 0.9% |
| Starwood Property Trust Inc(STWD) | Com | 85571B105 | $7.0M | 381,450 | 0.8% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $6.9M | 88,057 | 0.8% |
| Coca Cola Company(KO) | Com | 191216100 | $6.9M | 123,189 | 0.8% |
| Chevron Corp(CVX) | Com | 166764100 | $6.8M | 47,661 | 0.8% |
| Mastercard Inc(MA) | Com | 57636Q104 | $6.8M | 24,003 | 0.8% |
| Pfizer Inc(PFE) | Com | 717081103 | $6.7M | 152,517 | 0.8% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $6.5M | 60,571 | 0.8% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $6.1M | 153,048 | 0.7% |
| Target Corporation(TGT) | Com | 87612E106 | $5.7M | 38,090 | 0.7% |
| International Business Machines(IBM) | Com | 459200101 | $5.6M | 47,134 | 0.7% |
| Lyondellbasell Industries N V(LYB) | Com | N53745100 | $5.5M | 72,750 | 0.7% |
| Toronto-Dominion Bank(TD) | Com | 891160509 | $5.4M | 88,482 | 0.7% |