Q4 2022 Holdings
Filed 2023-01-23 | 72 holdings | $139.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OWL Rock Capital Corp(OBDC) | Common Stock | 69121K104 | $14.7M | 1,274,004 | 10.6% |
| Ishares ESG Aware Msci USA ETF(ESGU) | Not Applicable | 46435G425 | $4.6M | 53,830 | 3.3% |
| Ishares Iboxx(HYG) | High Yield Corporate Bond ETF | 464288513 | $3.8M | 52,000 | 2.8% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $3.3M | 19,097 | 2.4% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.1M | 17,069 | 2.2% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $3.0M | 20,010 | 2.2% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $2.9M | 17,700 | 2.1% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $2.8M | 8,599 | 2.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $2.7M | 43,058 | 2.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.6M | 16,274 | 1.9% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $2.5M | 9,436 | 1.8% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $2.4M | 4,991 | 1.7% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $2.4M | 3,385 | 1.7% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $2.4M | 9,900 | 1.7% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $2.3M | 13,466 | 1.7% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $2.3M | 9,555 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $2.3M | 31,708 | 1.6% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $2.3M | 16,697 | 1.6% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $2.3M | 47,455 | 1.6% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.2M | 3,880 | 1.6% |
| AIR Products & Chemicals, Inc.(APD) | Common Stock | 009158106 | $2.2M | 7,007 | 1.6% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.1M | 14,905 | 1.5% |
| Kroger Company(KR) | Common Stock | 501044101 | $2.1M | 46,764 | 1.5% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $2.1M | 13,193 | 1.5% |
| Waste Management Inc.(WM) | Common Stock | 94106L109 | $2.1M | 13,101 | 1.5% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2.0M | 39,106 | 1.4% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $2.0M | 9,058 | 1.4% |
| General Dynamic Corp(GD) | Common Stock | 369550108 | $2.0M | 7,974 | 1.4% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $2.0M | 29,648 | 1.4% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $2.0M | 17,000 | 1.4% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $1.9M | 22,584 | 1.4% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $1.9M | 17,379 | 1.4% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.8M | 12,395 | 1.3% |
| Philip Morris International(PM) | Common Stock | 718172109 | $1.8M | 18,155 | 1.3% |
| Analog Devices(ADI) | Common Stock | 032654105 | $1.7M | 10,581 | 1.2% |
| Williams Companies Inc(WMB) | Common Stock | 969457100 | $1.7M | 52,742 | 1.2% |
| Raytheon Tech Corp(RTX) | Common Stock | 75513E101 | $1.7M | 16,895 | 1.2% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.7M | 5,388 | 1.2% |
| Truist Financial Corporation(TFC) | Common Stock | 89832Q109 | $1.6M | 37,986 | 1.2% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $1.6M | 30,366 | 1.2% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.6M | 6,172 | 1.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.6M | 11,881 | 1.1% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $1.5M | 12,096 | 1.1% |
| The Travelers COS Inc.(TRV) | Common Stock | 89417E109 | $1.5M | 8,083 | 1.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.5M | 12,355 | 1.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $1.5M | 15,419 | 1.1% |
| Union Pacific Corp.(UNP) | Common Stock | 907818108 | $1.5M | 7,147 | 1.1% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $1.5M | 10,150 | 1.1% |
| Omnicom Group(OMC) | Common Stock | 681919106 | $1.5M | 17,957 | 1.1% |
| Snap-On Inc(SNA) | Common Stock | 833034101 | $1.4M | 6,343 | 1.0% |