Q4 2022 Holdings
Filed 2023-02-03 | 163 holdings | $869.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp A(CMCSA) | Com | 20030N101 | $3.8M | 109,313 | 0.4% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $3.8M | 47,007 | 0.4% |
| ProLogis Inc(PLD) | Com | 74340W103 | $4.1M | 36,626 | 0.5% |
| Starbucks Corp(SBUX) | Com | 855244109 | $4.5M | 45,550 | 0.5% |
| Amgen Inc(AMGN) | Com | 031162100 | $4.8M | 18,395 | 0.6% |
| Enterprise Products Partners LP(EPD) | Com | 293792107 | $4.9M | 202,549 | 0.6% |
| Danaher Corp(DHR) | Com | 235851102 | $4.9M | 18,602 | 0.6% |
| Darden Restaurants Inc.(DRI) | Com | 237194105 | $5.1M | 36,530 | 0.6% |
| Target Corporation(TGT) | Com | 87612E106 | $5.2M | 34,630 | 0.6% |
| Enbridge Inc(ENB) | Com | 29250N105 | $5.4M | 137,656 | 0.6% |
| Lyondellbasell Industries N V(LYB) | Com | N53745100 | $5.6M | 67,823 | 0.6% |
| Salesforce Inc(CRM) | Com | 79466L302 | $5.6M | 42,501 | 0.6% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $5.9M | 50,388 | 0.7% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $6.0M | 38,446 | 0.7% |
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $6.6M | 98,796 | 0.8% |
| International Business Machines(IBM) | Com | 459200101 | $7.0M | 49,496 | 0.8% |
| Toronto-Dominion Bank(TD) | Com | 891160509 | $7.1M | 109,246 | 0.8% |
| Crown Castle Inc(CCI) | Com | 22822V101 | $7.1M | 52,672 | 0.8% |
| Starwood Property Trust Inc(STWD) | Com | 85571B105 | $7.3M | 398,085 | 0.8% |
| Pfizer Inc(PFE) | Com | 717081103 | $7.7M | 149,329 | 0.9% |
| Goldman Sachs Access Ultra Short Bd ETF(GSST) | Com | 381430230 | $7.7M | 154,994 | 0.9% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $7.7M | 162,533 | 0.9% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $7.7M | 92,654 | 0.9% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $7.9M | 62,491 | 0.9% |
| Phillips 66(PSX) | Com | 718546104 | $8.0M | 77,031 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $8.2M | 14,837 | 0.9% |
| Chevron Corp(CVX) | Com | 166764100 | $8.5M | 47,198 | 1.0% |
| NextEra Energy Partners LP(XIFR) | Com | 65341B106 | $8.5M | 121,364 | 1.0% |
| Coca Cola Company(KO) | Com | 191216100 | $8.6M | 135,394 | 1.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $8.6M | 24,794 | 1.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $9.0M | 26,116 | 1.0% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $9.4M | 105,855 | 1.1% |
| McDonald's Corporation(MCD) | Com | 580135101 | $9.9M | 37,538 | 1.1% |
| KKR & Co Inc A(KKR) | Com | 48251W104 | $10.0M | 215,184 | 1.1% |
| Qualcomm Incorporated(QCOM) | Com | 747525103 | $10.3M | 93,289 | 1.2% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $10.3M | 14,587 | 1.2% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $10.9M | 123,578 | 1.3% |
| Williams Companies(WMB) | Com | 969457100 | $11.3M | 342,315 | 1.3% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $11.4M | 112,962 | 1.3% |
| Equinix Inc(EQIX) | Com | 29444U700 | $12.1M | 18,436 | 1.4% |
| CVS Health Corp(CVS) | Com | 126650100 | $12.5M | 133,838 | 1.4% |
| Honeywell International(HON) | Com | 438516106 | $12.5M | 58,389 | 1.4% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | Com | 78467V608 | $12.9M | 314,500 | 1.5% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $13.1M | 89,401 | 1.5% |
| American Tower Corp(AMT) | Com | 03027X100 | $13.2M | 62,401 | 1.5% |
| iShares 0-5 Year High Yield Corporate Bond(SHYG) | Com | 46434V407 | $14.5M | 354,789 | 1.7% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $15.1M | 179,264 | 1.7% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $15.1M | 112,382 | 1.7% |
| Palo Alto Networks Com(PANW) | Com | 697435105 | $15.2M | 109,006 | 1.7% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $15.3M | 33,572 | 1.8% |