Q2 2023 Holdings
Filed 2023-08-03 | 419 holdings | $352.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.9M | 481,778 | 18.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.3M | 506,375 | 17.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.0M | 345,455 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.3M | 778,530 | 11.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.0M | 266,953 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.5M | 32,529 | 5.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $13.4M | 490,732 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.1M | 26,859 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.4M | 42,261 | 3.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $9.4M | 172,711 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 55,375 | 1.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.1M | 96,227 | 1.7% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $5.4M | 230,320 | 1.5% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $5.3M | 139,824 | 1.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.1M | 152,905 | 0.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.1M | 28,873 | 0.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.8M | 56,866 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $2.1M | 38,899 | 0.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.9M | 11,133 | 0.5% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.3M | 77,046 | 0.4% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.1M | 79,572 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $662.0K | 3,137 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $633.0K | 17,892 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $572.0K | 5,522 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $288.0K | 3,190 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $254.0K | 102 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $154.3K | 795,635 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $147.8K | 433,945 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $134.9K | 155,485 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $68.4K | 735,324 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $66.5K | 422,379 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $63.0K | 380,678 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $56.7K | 3,019,933 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $56.7K | 580,776 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.7K | 375,756 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $52.9K | 600,374 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $50.7K | 817,410 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $49.4K | 193,267 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $48.2K | 232,349 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $48.0K | 566,655 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.2K | 379,854 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $45.1K | 1,229,777 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.0K | 84,381 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $43.4K | 2,520,582 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $42.5K | 317,813 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $42.2K | 220,760 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $42.1K | 141,034 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $41.3K | 450,923 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.7K | 171,543 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $39.7K | 2,490,077 | 0.0% |