Q4 2023 Holdings
Filed 2024-02-09 | 154 holdings | $778.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $50.6M | 134,688 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $39.5M | 205,018 | 5.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.0M | 51,203 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.1M | 152,129 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.7M | 41,862 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.2M | 143,327 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.9M | 47,622 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.0M | 12,566 | 1.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.4M | 29,043 | 1.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $11.9M | 596,138 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6M | 33,387 | 1.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $10.9M | 741,373 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 15,898 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.5M | 31,012 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.3M | 34,370 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.8M | 16,888 | 1.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $9.8M | 352,953 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3M | 35,683 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6M | 58,412 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.4M | 17,312 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.3M | 75,380 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.3M | 33,363 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.3M | 15,590 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2M | 48,364 | 1.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $8.0M | 896,020 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.9M | 11,238 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.8M | 26,574 | 1.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $7.6M | 176,794 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $7.6M | 12,191 | 1.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.5M | 60,463 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 74,005 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2M | 42,520 | 0.9% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $7.2M | 475,849 | 0.9% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $7.1M | 356,867 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.0M | 88,480 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.0M | 30,190 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.9M | 118,750 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.7M | 158,700 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.6M | 29,285 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.5M | 13,820 | 0.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.2M | 17,650 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.2M | 11,108 | 0.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $6.0M | 10,300 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.9M | 25,700 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.9M | 10,780 | 0.8% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $5.9M | 352,453 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9M | 24,020 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.8M | 34,773 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $5.8M | 19,220 | 0.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5.7M | 43,625 | 0.7% |