Q4 2023 Holdings
Filed 2024-02-05 | 160 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $74.5M | 386,896 | 6.9% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $64.7M | 57,972 | 6.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $55.9M | 148,535 | 5.2% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $47.6M | 96,041 | 4.4% |
| Blackstone Inc(BX) | Com | 09260D107 | $36.7M | 280,575 | 3.4% |
| Palo Alto Networks Com(PANW) | Com | 697435105 | $31.8M | 107,935 | 2.9% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $28.8M | 189,442 | 2.7% |
| Visa Inc(V) | Com | 92826C839 | $27.4M | 105,219 | 2.5% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $26.1M | 168,650 | 2.4% |
| Quanta Services Inc(PWR) | Com | 74762E102 | $25.3M | 117,026 | 2.3% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $23.7M | 35,900 | 2.2% |
| Iron Mountain Inc(IRM) | Com | 46284V101 | $22.7M | 324,998 | 2.1% |
| Home Depot Inc(HD) | Com | 437076102 | $22.3M | 64,246 | 2.1% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $19.2M | 112,984 | 1.8% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $18.6M | 133,437 | 1.7% |
| KKR & Co Inc A(KKR) | Com | 48251W104 | $18.6M | 224,815 | 1.7% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $17.5M | 33,273 | 1.6% |
| Pepsico Incorporated(PEP) | Com | 713448108 | $16.8M | 98,712 | 1.6% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $16.8M | 167,601 | 1.6% |
| Equinix Inc(EQIX) | Com | 29444U700 | $15.2M | 18,852 | 1.4% |
| Williams Companies(WMB) | Com | 969457100 | $14.8M | 425,395 | 1.4% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $14.4M | 102,386 | 1.3% |
| Mastercard Inc(MA) | Com | 57636Q104 | $12.8M | 30,012 | 1.2% |
| Qualcomm Incorporated(QCOM) | Com | 747525103 | $12.7M | 87,930 | 1.2% |
| American Tower Corp(AMT) | Com | 03027X100 | $12.6M | 58,495 | 1.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $12.6M | 80,129 | 1.2% |
| MainStreet Capital Corp(MAIN) | Com | 56035L104 | $12.2M | 282,140 | 1.1% |
| Phillips 66(PSX) | Com | 718546104 | $12.1M | 91,183 | 1.1% |
| Honeywell International(HON) | Com | 438516106 | $12.0M | 57,231 | 1.1% |
| Salesforce Inc(CRM) | Com | 79466L302 | $11.8M | 44,697 | 1.1% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $10.6M | 43,984 | 1.0% |
| McDonald's Corporation(MCD) | Com | 580135101 | $10.5M | 35,408 | 1.0% |
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $9.7M | 134,148 | 0.9% |
| ProLogis Inc(PLD) | Com | 74340W103 | $9.3M | 70,049 | 0.9% |
| Chevron Corp(CVX) | Com | 166764100 | $9.1M | 61,315 | 0.8% |
| International Business Machines(IBM) | Com | 459200101 | $9.1M | 55,607 | 0.8% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $8.9M | 23,179 | 0.8% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $8.9M | 175,714 | 0.8% |
| Starwood Property Trust Inc(STWD) | Com | 85571B105 | $8.6M | 409,364 | 0.8% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $8.1M | 62,032 | 0.7% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $7.9M | 9,691 | 0.7% |
| Coca Cola Company(KO) | Com | 191216100 | $7.8M | 131,818 | 0.7% |
| iShares 0-5 Year High Yield Corporate Bond(SHYG) | Com | 46434V407 | $7.3M | 172,080 | 0.7% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | Com | 78467V608 | $7.0M | 167,230 | 0.6% |
| Shell PLC A Spons ADR(SHEL) | Com | 780259305 | $6.9M | 104,532 | 0.6% |
| Crowdstrike Hldgs Inc Cl A(CRWD) | Com | 22788C105 | $6.8M | 26,704 | 0.6% |
| Toronto-Dominion Bank(TD) | Com | 891160509 | $6.8M | 105,241 | 0.6% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $6.6M | 44,200 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $6.5M | 12,246 | 0.6% |
| Lyondellbasell Industries N V(LYB) | Com | N53745100 | $6.5M | 68,259 | 0.6% |