Q2 2022 Holdings
Filed 2022-08-05 | 168 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 165,562 | 30.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 19,947 | 16.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.9M | 87,948 | 13.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.9M | 143,481 | 8.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.1M | 132,590 | 7.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.1M | 211,570 | 5.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.6M | 29,357 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 5,029 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,563 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 5,889 | 2.4% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $1.1M | 68,103 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $704.0K | 6,197 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.3K | 168,534 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.5K | 82,795 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.7K | 246,481 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.8K | 9,971 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.1K | 79,401 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $16.9K | 212,915 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.3K | 122,252 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.2K | 66,547 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.8K | 23,570 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.6K | 69,883 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $10.9K | 608,562 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.3K | 71,432 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 34,960 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2K | 60,977 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.1K | 18,810 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.6K | 12,792 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $8.1K | 30,910 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $8.0K | 412,394 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $7.7K | 200,595 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.5K | 19,532 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.5K | 22,910 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.4K | 34,090 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $7.4K | 597,376 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $7.3K | 41,928 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $7.0K | 65,317 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $6.9K | 75,180 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.6K | 14,105 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.2K | 28,928 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $6.2K | 475,929 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $6.1K | 292,270 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 31,087 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.1K | 12,385 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.0K | 19,950 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.0K | 66,540 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $5.8K | 93,020 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.8K | 42,736 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $5.7K | 425,992 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.7K | 19,738 | 0.0% |