Q4 2023 Holdings
Filed 2024-02-14 | 459 holdings | $464.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.8M | 502,274 | 16.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $71.0M | 503,737 | 15.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.7M | 399,171 | 13.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.1M | 336,866 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.4M | 820,286 | 8.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $26.4M | 114,091 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.9M | 33,130 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.5M | 27,698 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.8M | 61,375 | 3.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $13.5M | 489,957 | 2.9% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $9.6M | 184,430 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.7M | 52,191 | 1.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.7M | 57,431 | 1.4% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $6.4M | 144,032 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.9M | 1,888 | 1.1% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $4.0M | 226,318 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.9M | 172,401 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.5M | 60,279 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.0M | 60,380 | 0.6% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $3.0M | 75,222 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $2.8M | 44,053 | 0.6% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $2.6M | 121,889 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.4M | 22,717 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.3M | 64,153 | 0.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.9M | 10,782 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $943.0K | 3,617 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $776.0K | 20,979 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $661.0K | 5,692 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $323.0K | 6,743 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $323.0K | 1,247 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $303.0K | 3,334 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $294.0K | 9,863 | 0.1% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $264.0K | 3,475 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $192.9K | 513,086 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $189.3K | 983,347 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $170.7K | 152,947 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $101.6K | 776,014 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $78.9K | 786,784 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $70.2K | 470,762 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $68.1K | 400,341 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $58.8K | 406,397 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $57.6K | 2,875,889 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $55.9K | 593,884 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $55.8K | 105,080 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $55.2K | 187,171 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $54.2K | 331,335 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $54.0K | 221,202 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $52.6K | 250,831 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $51.8K | 551,695 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.4K | 315,138 | 0.0% |