Q3 2023 Holdings
Filed 2023-11-07 | 162 holdings | $963.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $67.3M | 393,215 | 7.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $50.1M | 60,338 | 5.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $46.7M | 147,937 | 4.8% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $39.2M | 90,007 | 4.1% |
| Blackstone Inc(BX) | Com | 09260D107 | $30.7M | 286,322 | 3.2% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $25.5M | 171,085 | 2.6% |
| Palo Alto Networks Com(PANW) | Com | 697435105 | $25.2M | 107,305 | 2.6% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $23.1M | 181,658 | 2.4% |
| Visa Inc(V) | Com | 92826C839 | $22.6M | 98,324 | 2.3% |
| Quanta Services Inc(PWR) | Com | 74762E102 | $20.9M | 111,733 | 2.2% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $20.0M | 170,262 | 2.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $19.5M | 34,548 | 2.0% |
| Home Depot Inc(HD) | Com | 437076102 | $19.4M | 64,216 | 2.0% |
| Iron Mountain Inc(IRM) | Com | 46284V101 | $19.4M | 325,631 | 2.0% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $17.1M | 130,354 | 1.8% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $16.7M | 33,062 | 1.7% |
| Pepsico Incorporated(PEP) | Com | 713448108 | $16.6M | 98,145 | 1.7% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $16.3M | 112,468 | 1.7% |
| Williams Companies(WMB) | Com | 969457100 | $14.0M | 415,564 | 1.5% |
| KKR & Co Inc A(KKR) | Com | 48251W104 | $13.7M | 223,001 | 1.4% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $13.6M | 87,291 | 1.4% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $13.5M | 102,694 | 1.4% |
| Equinix Inc(EQIX) | Com | 29444U700 | $13.5M | 18,523 | 1.4% |
| Mastercard Inc(MA) | Com | 57636Q104 | $11.3M | 28,519 | 1.2% |
| MainStreet Capital Corp(MAIN) | Com | 56035L104 | $11.2M | 274,615 | 1.2% |
| Phillips 66(PSX) | Com | 718546104 | $10.8M | 90,155 | 1.1% |
| iShares 0-5 Year High Yield Corporate Bond(SHYG) | Com | 46434V407 | $10.4M | 253,304 | 1.1% |
| Honeywell International(HON) | Com | 438516106 | $10.4M | 56,042 | 1.1% |
| Chevron Corp(CVX) | Com | 166764100 | $10.1M | 59,694 | 1.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $10.0M | 185,472 | 1.0% |
| Qualcomm Incorporated(QCOM) | Com | 747525103 | $9.9M | 88,780 | 1.0% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | Com | 78467V608 | $9.9M | 235,110 | 1.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $9.8M | 59,356 | 1.0% |
| McDonald's Corporation(MCD) | Com | 580135101 | $9.4M | 35,575 | 1.0% |
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $9.1M | 130,773 | 0.9% |
| Salesforce Inc(CRM) | Com | 79466L302 | $8.9M | 43,804 | 0.9% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $8.5M | 39,697 | 0.9% |
| Starwood Property Trust Inc(STWD) | Com | 85571B105 | $8.5M | 437,069 | 0.9% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $8.3M | 58,613 | 0.9% |
| Coca Cola Company(KO) | Com | 191216100 | $8.1M | 144,362 | 0.8% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $8.0M | 24,704 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $7.7M | 15,257 | 0.8% |
| International Business Machines(IBM) | Com | 459200101 | $7.5M | 53,805 | 0.8% |
| ProLogis Inc(PLD) | Com | 74340W103 | $7.3M | 64,810 | 0.8% |
| Goldman Sachs Access Ultra Short Bd ETF(GSST) | Com | 381430230 | $6.8M | 135,631 | 0.7% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $6.7M | 44,518 | 0.7% |
| Toronto-Dominion Bank(TD) | Com | 891160509 | $6.6M | 109,156 | 0.7% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $6.4M | 9,897 | 0.7% |
| Lyondellbasell Industries N V(LYB) | Com | N53745100 | $6.4M | 67,083 | 0.7% |
| Comcast Corp A(CMCSA) | Com | 20030N101 | $5.9M | 133,962 | 0.6% |