Q1 2023 Holdings
Filed 2023-05-11 | 160 holdings | $754.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $45.4M | 157,566 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $40.8M | 247,311 | 5.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.0M | 74,047 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2M | 156,787 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.1M | 63,962 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1M | 54,280 | 2.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.6M | 40,957 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.7M | 132,143 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.6M | 23,570 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.3M | 61,921 | 1.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $11.1M | 605,564 | 1.5% |
| Humana Inc(HUM) | COM | 444859102 | $10.9M | 22,526 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.2M | 95,946 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 47,316 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6M | 64,473 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4M | 41,756 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 18,698 | 1.2% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $9.2M | 730,857 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.6M | 18,810 | 1.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $8.4M | 335,467 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.2M | 28,870 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9M | 38,261 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $7.9M | 30,910 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7M | 25,960 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $7.5M | 16,903 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4M | 99,980 | 1.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $7.3M | 186,211 | 1.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $7.0M | 709,042 | 0.9% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $7.0M | 378,098 | 0.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.9M | 19,950 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.8M | 34,090 | 0.9% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $6.8M | 499,096 | 0.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.4M | 56,867 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $6.4M | 25,259 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.3M | 12,608 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $6.3M | 17,720 | 0.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $6.2M | 11,600 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 47,670 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.1M | 24,040 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1M | 60,150 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 55,021 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0M | 31,527 | 0.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.0M | 74,435 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.0M | 41,392 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.0M | 12,871 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.9M | 152,505 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.9M | 29,394 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.8M | 34,913 | 0.8% |
| Bruker Corp(BRKR) | COM | 116794108 | $5.6M | 70,790 | 0.7% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $5.4M | 75,180 | 0.7% |