Q4 2022 Holdings
Filed 2023-01-18 | 165 holdings | $746.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.5M | 82,140 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.5M | 160,678 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.7M | 251,292 | 4.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.9M | 78,707 | 2.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.5M | 41,189 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 161,190 | 1.8% |
| Humana Inc(HUM) | COM | 444859102 | $13.5M | 26,316 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.0M | 23,570 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0M | 135,699 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.3M | 62,665 | 1.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $11.3M | 611,473 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.8M | 97,110 | 1.4% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $10.4M | 127,260 | 1.4% |
| Cigna Corp New(CI) | COM | 125523100 | $10.2M | 30,910 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.8M | 64,985 | 1.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.6M | 18,810 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.3M | 99,980 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8M | 42,453 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8M | 27,793 | 1.2% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $8.5M | 737,069 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 18,459 | 1.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.4M | 149,304 | 1.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $8.0M | 21,200 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 61,913 | 1.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $7.0M | 533,269 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.0M | 34,090 | 0.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.0M | 71,467 | 0.9% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $6.9M | 188,027 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8M | 31,681 | 0.9% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $6.8M | 106,953 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $6.7M | 17,206 | 0.9% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $6.6M | 379,724 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6M | 60,244 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $6.6M | 28,419 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.5M | 50,031 | 0.9% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.4M | 19,612 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 47,670 | 0.9% |
| Chemed Corp New(CHE) | COM | 16359R103 | $5.9M | 11,600 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.8M | 41,681 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $5.7M | 170,600 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 38,364 | 0.8% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.6M | 35,820 | 0.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.6M | 74,435 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.5M | 144,222 | 0.7% |
| Bunge Limited(BG) | COM | G16962105 | $5.4M | 53,730 | 0.7% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $5.3M | 93,252 | 0.7% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $5.3M | 399,868 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.3M | 12,180 | 0.7% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $5.2M | 75,180 | 0.7% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.2M | 35,719 | 0.7% |