Q2 2023 Holdings
Filed 2023-08-09 | 159 holdings | $748.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $50.1M | 146,983 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $44.7M | 230,221 | 6.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.9M | 60,141 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.0M | 161,400 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.8M | 46,839 | 2.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.7M | 36,684 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0M | 123,877 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.0M | 48,627 | 1.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $11.3M | 600,694 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.9M | 20,870 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9M | 35,020 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.6M | 31,086 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6M | 57,007 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.5M | 34,444 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.1M | 87,192 | 1.3% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $10.0M | 742,806 | 1.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $9.6M | 352,351 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 17,011 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 37,968 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8M | 58,290 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 77,623 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2M | 75,380 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.1M | 30,782 | 1.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $7.4M | 184,771 | 1.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $7.2M | 376,082 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.2M | 28,177 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $7.0M | 15,231 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.8M | 30,190 | 0.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.8M | 17,650 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 7,776 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7M | 46,120 | 0.9% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $6.7M | 495,875 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.7M | 11,846 | 0.9% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $6.4M | 683,144 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.2M | 25,722 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1M | 88,480 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.9M | 151,596 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $5.8M | 23,427 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8M | 28,007 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $5.8M | 15,220 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.7M | 31,283 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.6M | 51,356 | 0.7% |
| Chemed Corp New(CHE) | COM | 16359R103 | $5.6M | 10,300 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.6M | 11,108 | 0.7% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $5.5M | 66,480 | 0.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5.5M | 49,171 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $5.4M | 19,220 | 0.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.3M | 65,835 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.2M | 10,780 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.2M | 40,280 | 0.7% |