Q1 2023 Holdings
Filed 2023-05-03 | 168 holdings | $931.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $68.6M | 415,816 | 7.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $43.2M | 149,804 | 4.6% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $39.7M | 61,810 | 4.3% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $28.5M | 178,782 | 3.1% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $26.2M | 94,454 | 2.8% |
| Blackstone Inc(BX) | Com | 09260D107 | $25.8M | 293,422 | 2.8% |
| Visa Inc(V) | Com | 92826C839 | $22.0M | 97,375 | 2.4% |
| Palo Alto Networks Com(PANW) | Com | 697435105 | $21.9M | 109,496 | 2.3% |
| Home Depot Inc(HD) | Com | 437076102 | $19.1M | 64,674 | 2.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $18.5M | 169,072 | 2.0% |
| Quanta Services Inc(PWR) | Com | 74762E102 | $18.3M | 109,647 | 2.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $18.2M | 176,216 | 2.0% |
| Pepsico Incorporated(PEP) | Com | 713448108 | $17.8M | 97,443 | 1.9% |
| Iron Mountain Inc(IRM) | Com | 46284V101 | $17.2M | 324,876 | 1.8% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $16.8M | 33,770 | 1.8% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $16.0M | 33,774 | 1.7% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $14.8M | 113,845 | 1.6% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $14.3M | 91,964 | 1.5% |
| Equinix Inc(EQIX) | Com | 29444U700 | $13.0M | 17,981 | 1.4% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $12.9M | 124,541 | 1.4% |
| American Tower Corp(AMT) | Com | 03027X100 | $12.6M | 61,853 | 1.4% |
| Qualcomm Incorporated(QCOM) | Com | 747525103 | $12.2M | 95,651 | 1.3% |
| iShares 0-5 Year High Yield Corporate Bond(SHYG) | Com | 46434V407 | $11.6M | 279,374 | 1.3% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | Com | 78467V608 | $11.6M | 278,820 | 1.2% |
| KKR & Co Inc A(KKR) | Com | 48251W104 | $11.5M | 218,882 | 1.2% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $11.5M | 117,365 | 1.2% |
| Honeywell International(HON) | Com | 438516106 | $11.0M | 57,778 | 1.2% |
| Williams Companies(WMB) | Com | 969457100 | $10.9M | 364,137 | 1.2% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $10.8M | 104,298 | 1.2% |
| McDonald's Corporation(MCD) | Com | 580135101 | $10.3M | 36,679 | 1.1% |
| Mastercard Inc(MA) | Com | 57636Q104 | $9.3M | 25,701 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $9.0M | 15,594 | 1.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $8.8M | 168,759 | 0.9% |
| Chevron Corp(CVX) | Com | 166764100 | $8.8M | 53,953 | 0.9% |
| Salesforce Inc(CRM) | Com | 79466L302 | $8.8M | 44,006 | 0.9% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $8.8M | 62,835 | 0.9% |
| CVS Health Corp(CVS) | Com | 126650100 | $8.7M | 117,474 | 0.9% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $8.7M | 13,023 | 0.9% |
| Coca Cola Company(KO) | Com | 191216100 | $8.7M | 140,177 | 0.9% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $8.3M | 25,309 | 0.9% |
| Phillips 66(PSX) | Com | 718546104 | $8.2M | 81,252 | 0.9% |
| Starwood Property Trust Inc(STWD) | Com | 85571B105 | $7.9M | 447,216 | 0.8% |
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $7.9M | 112,627 | 0.8% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $7.3M | 94,921 | 0.8% |
| Goldman Sachs Access Ultra Short Bd ETF(GSST) | Com | 381430230 | $7.3M | 145,311 | 0.8% |
| Toronto-Dominion Bank(TD) | Com | 891160509 | $7.0M | 116,588 | 0.8% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $6.9M | 51,131 | 0.7% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $6.7M | 39,191 | 0.7% |
| NextEra Energy Partners LP(XIFR) | Com | 65341B106 | $6.6M | 108,929 | 0.7% |
| International Business Machines(IBM) | Com | 459200101 | $6.5M | 49,371 | 0.7% |