Q3 2023 Holdings
Filed 2023-11-13 | 164 holdings | $711.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $43.1M | 136,501 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.9M | 221,524 | 5.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.2M | 57,861 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.7M | 154,731 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.5M | 42,548 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.7M | 126,855 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.3M | 51,128 | 2.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.3M | 35,108 | 2.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $11.3M | 579,201 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2M | 33,660 | 1.4% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $9.8M | 711,151 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.4M | 34,489 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3M | 54,746 | 1.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $9.2M | 337,594 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 16,113 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.1M | 31,142 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7M | 74,285 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.5M | 33,950 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 36,098 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1M | 55,458 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9M | 15,590 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3M | 75,380 | 1.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $7.2M | 177,666 | 1.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $7.1M | 359,358 | 1.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $7.0M | 477,088 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7M | 65,120 | 0.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.6M | 17,650 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.5M | 154,069 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 7,755 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.4M | 25,700 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.4M | 11,384 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.3M | 26,899 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $6.3M | 12,335 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.2M | 24,020 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2M | 88,480 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 42,520 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.9M | 30,190 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.8M | 29,565 | 0.8% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $5.7M | 348,992 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.6M | 60,474 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $5.5M | 19,220 | 0.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $5.5M | 70,800 | 0.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $5.4M | 10,300 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $5.3M | 14,365 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.2M | 10,780 | 0.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.2M | 48,512 | 0.7% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $5.1M | 214,340 | 0.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.9M | 20,086 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 41,214 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9M | 26,474 | 0.7% |