Q3 2022 Holdings
Filed 2022-11-14 | 166 holdings | $89.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.0M | 197,227 | 21.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5M | 164,149 | 20.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 19,928 | 10.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $8.6M | 24,440 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 73,306 | 8.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.8M | 74,880 | 6.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.2M | 143,549 | 5.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.2M | 211,570 | 3.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.1M | 29,183 | 3.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.6M | 132,590 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 15,066 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 4,879 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 5,860 | 1.4% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $995.0K | 66,222 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $491.0K | 6,138 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.3K | 83,786 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.8K | 166,389 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.5K | 256,967 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.4K | 79,057 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $17.8K | 211,815 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.1K | 41,353 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.8K | 48,419 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.0K | 23,570 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.8K | 122,001 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.4K | 69,745 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $10.3K | 611,338 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.7K | 17,892 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $8.6K | 30,910 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.5K | 18,810 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4K | 97,823 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 28,334 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $7.8K | 41,753 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.2K | 18,563 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $6.8K | 400,926 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $6.7K | 109,407 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $6.6K | 195,605 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.3K | 28,801 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 49,620 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.2K | 34,090 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.1K | 37,122 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $6.1K | 490,628 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $6.0K | 580,903 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.8K | 82,035 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.7K | 50,888 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.6K | 33,726 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 30,886 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $5.4K | 292,270 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4K | 66,540 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.3K | 19,700 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $5.3K | 168,662 | 0.0% |