Q1 2023 Holdings
Filed 2023-05-04 | 428 holdings | $336.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.8M | 487,867 | 23.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.2M | 502,107 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.0M | 746,567 | 11.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.8M | 326,988 | 10.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.6M | 295,025 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.8M | 31,863 | 4.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $11.9M | 477,228 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.9M | 25,660 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.7M | 42,877 | 2.9% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $7.3M | 170,128 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 68,089 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.8M | 111,076 | 1.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.5M | 93,737 | 1.6% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $4.9M | 136,213 | 1.5% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $3.8M | 176,736 | 1.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.5M | 27,926 | 1.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.2M | 152,580 | 1.0% |
| Blackline Inc(BL) | COM | 09239B109 | $2.5M | 37,854 | 0.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.4M | 57,208 | 0.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.9M | 77,972 | 0.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.4M | 11,190 | 0.4% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $706.0K | 31,059 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $624.0K | 17,717 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $585.0K | 2,751 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $543.0K | 5,472 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $305.0K | 3,185 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $263.0K | 107 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $253.0K | 6,407 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $129.4K | 785,018 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $126.4K | 438,332 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $111.9K | 174,474 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $65.1K | 399,285 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $61.4K | 698,770 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $55.4K | 570,160 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $54.8K | 2,999,356 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.2K | 343,492 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.3K | 370,803 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $46.5K | 576,485 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.4K | 80,427 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $46.3K | 773,134 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $45.4K | 2,356,685 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.4K | 348,109 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $43.1K | 2,461,983 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $42.8K | 223,726 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $42.6K | 544,207 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.4K | 990,803 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $40.2K | 201,294 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $39.7K | 302,656 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $39.2K | 213,214 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $39.0K | 235,493 | 0.0% |