Q4 2022 Holdings
Filed 2023-02-13 | 440 holdings | $277.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.4M | 485,204 | 28.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.8M | 493,495 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.5M | 703,013 | 12.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.4M | 267,094 | 8.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2M | 172,122 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.3M | 29,119 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.3M | 39,951 | 3.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $7.0M | 312,805 | 2.5% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $6.9M | 144,769 | 2.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.1M | 97,041 | 2.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.9M | 115,115 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.8M | 14,117 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 66,851 | 1.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $4.2M | 28,225 | 1.5% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $3.4M | 169,553 | 1.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.2M | 153,020 | 1.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.7M | 73,862 | 1.0% |
| Blackline Inc(BL) | COM | 09239B109 | $2.7M | 39,597 | 1.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.0M | 45,679 | 0.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.4M | 78,156 | 0.5% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $735.0K | 31,211 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $640.0K | 19,856 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $546.0K | 4,625 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $508.0K | 2,665 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $506.0K | 32,089 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $261.0K | 106 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $252.0K | 1,857 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $215.0K | 2,258 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $212.0K | 7,107 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.2K | 492,957 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $106.6K | 820,788 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $100.7K | 180,106 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $72.5K | 229,667 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $71.6K | 738,180 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $70.8K | 394,356 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.4K | 324,702 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $56.0K | 553,176 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $54.9K | 389,484 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $54.6K | 2,955,410 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.0K | 365,093 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $48.1K | 742,127 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $46.4K | 216,657 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $46.2K | 2,248,843 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $44.6K | 600,479 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.5K | 80,739 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.2K | 863,421 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $43.5K | 546,775 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $43.4K | 380,629 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $42.6K | 2,358,861 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $40.5K | 520,800 | 0.0% |