Q3 2022 Holdings
Filed 2022-11-16 | 454 holdings | $72.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.6M | 537,190 | 71.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0M | 177,615 | 23.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.2K | 489,149 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $116.4K | 785,094 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $92.5K | 180,181 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.3K | 502,844 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $70.1K | 228,442 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $70.0K | 720,392 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $60.3K | 594,771 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $58.9K | 315,596 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $56.2K | 389,567 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.3K | 321,803 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $54.2K | 2,800,873 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $52.1K | 2,810,856 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $50.5K | 537,258 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.8K | 357,168 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $45.4K | 921,677 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $45.4K | 212,960 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $44.5K | 674,981 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $43.7K | 527,101 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.7K | 79,862 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $41.6K | 568,825 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $38.8K | 222,857 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.6K | 319,313 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $36.3K | 209,297 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $36.1K | 462,663 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.5K | 360,863 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.9K | 128,074 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $34.2K | 211,768 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $33.8K | 1,000,737 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $33.3K | 1,747,220 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $32.4K | 275,568 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.0K | 714,475 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $31.8K | 431,124 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $30.8K | 656,157 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $29.3K | 926,351 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.1K | 100,755 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $29.0K | 417,473 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $28.3K | 697,986 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $28.3K | 105,937 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $27.9K | 300,661 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.8K | 546,208 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $26.2K | 552,878 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.4K | 269,700 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $25.0K | 5,265,912 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.9K | 53,878 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.7K | 119,621 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.4K | 335,276 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $24.4K | 469,706 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.2K | 78,274 | 0.0% |