Q2 2023 Holdings
Filed 2023-08-04 | 163 holdings | $984.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $77.2M | 401,323 | 7.8% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $53.1M | 60,534 | 5.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $49.5M | 146,410 | 5.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $37.0M | 87,150 | 3.8% |
| Blackstone Inc(BX) | Com | 09260D107 | $27.3M | 288,521 | 2.8% |
| Palo Alto Networks Com(PANW) | Com | 697435105 | $27.3M | 107,155 | 2.8% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $23.4M | 173,084 | 2.4% |
| Visa Inc(V) | Com | 92826C839 | $23.1M | 96,938 | 2.3% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $22.8M | 175,195 | 2.3% |
| Quanta Services Inc(PWR) | Com | 74762E102 | $21.5M | 109,651 | 2.2% |
| Home Depot Inc(HD) | Com | 437076102 | $19.6M | 63,145 | 2.0% |
| Iron Mountain Inc(IRM) | Com | 46284V101 | $18.4M | 321,111 | 1.9% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $18.4M | 33,984 | 1.9% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $18.1M | 168,472 | 1.8% |
| Pepsico Incorporated(PEP) | Com | 713448108 | $18.1M | 97,264 | 1.8% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $16.3M | 111,491 | 1.7% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $16.1M | 33,754 | 1.6% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $15.1M | 126,178 | 1.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $14.5M | 88,572 | 1.5% |
| Equinix Inc(EQIX) | Com | 29444U700 | $14.5M | 18,453 | 1.5% |
| Williams Companies(WMB) | Com | 969457100 | $12.8M | 390,854 | 1.3% |
| KKR & Co Inc A(KKR) | Com | 48251W104 | $12.5M | 221,667 | 1.3% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $12.3M | 102,370 | 1.3% |
| American Tower Corp(AMT) | Com | 03027X100 | $12.1M | 62,202 | 1.2% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $11.9M | 120,535 | 1.2% |
| Honeywell International(HON) | Com | 438516106 | $11.8M | 56,464 | 1.2% |
| Qualcomm Incorporated(QCOM) | Com | 747525103 | $11.0M | 91,692 | 1.1% |
| iShares 0-5 Year High Yield Corporate Bond(SHYG) | Com | 46434V407 | $11.0M | 266,624 | 1.1% |
| Mastercard Inc(MA) | Com | 57636Q104 | $10.7M | 27,252 | 1.1% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | Com | 78467V608 | $10.3M | 246,800 | 1.0% |
| McDonald's Corporation(MCD) | Com | 580135101 | $10.2M | 34,504 | 1.0% |
| MainStreet Capital Corp(MAIN) | Com | 56035L104 | $9.2M | 228,605 | 0.9% |
| Salesforce Inc(CRM) | Com | 79466L302 | $9.2M | 43,392 | 0.9% |
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $9.0M | 122,608 | 0.9% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $9.0M | 173,229 | 0.9% |
| Chevron Corp(CVX) | Com | 166764100 | $8.9M | 56,773 | 0.9% |
| Coca Cola Company(KO) | Com | 191216100 | $8.7M | 143,244 | 0.9% |
| Starwood Property Trust Inc(STWD) | Com | 85571B105 | $8.3M | 425,679 | 0.8% |
| Phillips 66(PSX) | Com | 718546104 | $8.3M | 86,345 | 0.8% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $8.1M | 40,317 | 0.8% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $8.1M | 24,764 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $8.0M | 15,484 | 0.8% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $7.7M | 11,048 | 0.8% |
| Toronto-Dominion Bank(TD) | Com | 891160509 | $7.3M | 115,906 | 0.7% |
| ProLogis Inc(PLD) | Com | 74340W103 | $7.3M | 58,631 | 0.7% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $7.1M | 96,027 | 0.7% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $6.8M | 58,318 | 0.7% |
| Goldman Sachs Access Ultra Short Bd ETF(GSST) | Com | 381430230 | $6.6M | 133,704 | 0.7% |
| International Business Machines(IBM) | Com | 459200101 | $6.6M | 49,087 | 0.7% |
| Lyondellbasell Industries N V(LYB) | Com | N53745100 | $6.4M | 69,503 | 0.7% |