Q3 2023 Holdings
Filed 2023-11-15 | 398 holdings | $343.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.1M | 497,131 | 21.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67.1M | 508,740 | 19.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.9M | 798,566 | 12.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.8M | 319,313 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.6M | 32,873 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.8M | 59,028 | 4.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $14.5M | 530,739 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.9M | 27,188 | 4.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $9.5M | 188,684 | 2.8% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $6.0M | 138,835 | 1.7% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $5.5M | 230,104 | 1.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.2M | 47,930 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.9M | 93,845 | 1.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.2M | 152,242 | 0.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.0M | 27,796 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.7M | 49,603 | 0.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.5M | 57,223 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $2.5M | 44,440 | 0.7% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $2.0M | 116,890 | 0.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.8M | 10,081 | 0.5% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.1M | 78,993 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $627.0K | 5,236 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $618.0K | 17,717 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $523.0K | 5,682 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $283.0K | 3,312 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $275.0K | 1,071 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $260.0K | 9,820 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $154.7K | 490,084 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $126.6K | 152,451 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $82.3K | 768,165 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $75.9K | 449,958 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $60.7K | 603,346 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $59.3K | 3,043,209 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $55.7K | 601,660 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.1K | 380,185 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.9K | 102,597 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $48.7K | 547,662 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.5K | 298,750 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $45.7K | 326,045 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $45.1K | 192,433 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.8K | 1,351,740 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $44.7K | 220,517 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.0K | 396,484 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $43.7K | 236,542 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $43.1K | 2,597,145 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $42.6K | 544,076 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.2K | 81,641 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.6K | 176,357 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38.6K | 146,596 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $38.3K | 1,566,920 | 0.0% |