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 |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Com | 00724F101 | $3.7M | 9,483 | 0.4% |
| Verizon Communications(VZ) | Com | 92343V104 | $3.7M | 94,681 | 0.4% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $3.8M | 20,332 | 0.4% |
| Walmart Inc(WMT) | Com | 931142103 | $4.0M | 27,317 | 0.4% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $4.1M | 44,378 | 0.4% |
| Amgen Inc(AMGN) | Com | 031162100 | $4.2M | 17,373 | 0.5% |
| Comcast Corp A(CMCSA) | Com | 20030N101 | $4.3M | 113,076 | 0.5% |
| Starbucks Corp(SBUX) | Com | 855244109 | $4.5M | 43,658 | 0.5% |
| Danaher Corp(DHR) | Com | 235851102 | $4.6M | 18,187 | 0.5% |
| Darden Restaurants Inc.(DRI) | Com | 237194105 | $4.7M | 30,475 | 0.5% |
| Enbridge Inc(ENB) | Com | 29250N105 | $4.9M | 127,978 | 0.5% |
| Enterprise Products Partners LP(EPD) | Com | 293792107 | $5.2M | 201,835 | 0.6% |
| ProLogis Inc(PLD) | Com | 74340W103 | $5.5M | 43,714 | 0.6% |
| Crown Castle Inc(CCI) | Com | 22822V101 | $5.9M | 44,170 | 0.6% |
| Pfizer Inc(PFE) | Com | 717081103 | $5.9M | 145,489 | 0.6% |
| Target Corporation(TGT) | Com | 87612E106 | $6.1M | 36,775 | 0.7% |
| MainStreet Capital Corp(MAIN) | Com | 56035L104 | $6.3M | 159,270 | 0.7% |
| Lyondellbasell Industries N V(LYB) | Com | N53745100 | $6.3M | 67,180 | 0.7% |
| International Business Machines(IBM) | Com | 459200101 | $6.5M | 49,371 | 0.7% |
| NextEra Energy Partners LP(XIFR) | Com | 65341B106 | $6.6M | 108,929 | 0.7% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $6.7M | 39,191 | 0.7% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $6.9M | 51,131 | 0.7% |
| Toronto-Dominion Bank(TD) | Com | 891160509 | $7.0M | 116,588 | 0.8% |
| Goldman Sachs Access Ultra Short Bd ETF(GSST) | Com | 381430230 | $7.3M | 145,311 | 0.8% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $7.3M | 94,921 | 0.8% |
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $7.9M | 112,627 | 0.8% |
| Starwood Property Trust Inc(STWD) | Com | 85571B105 | $7.9M | 447,216 | 0.8% |
| Phillips 66(PSX) | Com | 718546104 | $8.2M | 81,252 | 0.9% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $8.3M | 25,309 | 0.9% |
| Coca Cola Company(KO) | Com | 191216100 | $8.7M | 140,177 | 0.9% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $8.7M | 13,023 | 0.9% |
| CVS Health Corp(CVS) | Com | 126650100 | $8.7M | 117,474 | 0.9% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $8.8M | 62,835 | 0.9% |
| Salesforce Inc(CRM) | Com | 79466L302 | $8.8M | 44,006 | 0.9% |
| Chevron Corp(CVX) | Com | 166764100 | $8.8M | 53,953 | 0.9% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $8.8M | 168,759 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $9.0M | 15,594 | 1.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $9.3M | 25,701 | 1.0% |
| McDonald's Corporation(MCD) | Com | 580135101 | $10.3M | 36,679 | 1.1% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $10.8M | 104,298 | 1.2% |
| Williams Companies(WMB) | Com | 969457100 | $10.9M | 364,137 | 1.2% |
| Honeywell International(HON) | Com | 438516106 | $11.0M | 57,778 | 1.2% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $11.5M | 117,365 | 1.2% |
| KKR & Co Inc A(KKR) | Com | 48251W104 | $11.5M | 218,882 | 1.2% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | Com | 78467V608 | $11.6M | 278,820 | 1.2% |
| iShares 0-5 Year High Yield Corporate Bond(SHYG) | Com | 46434V407 | $11.6M | 279,374 | 1.3% |
| Qualcomm Incorporated(QCOM) | Com | 747525103 | $12.2M | 95,651 | 1.3% |
| American Tower Corp(AMT) | Com | 03027X100 | $12.6M | 61,853 | 1.4% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $12.9M | 124,541 | 1.4% |
| Equinix Inc(EQIX) | Com | 29444U700 | $13.0M | 17,981 | 1.4% |