Q2 2023 Holdings
Filed 2023-07-19 | 68 holdings | $97.7M | 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 | $17.1M | 1,274,004 | 17.5% |
| Ishares Iboxx(HYG) | High Yield Corporate Bond ETF | 464288513 | $3.9M | 52,000 | 4.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $3.2M | 17,700 | 3.3% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $3.0M | 20,010 | 3.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.8M | 15,017 | 2.8% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $2.3M | 4,991 | 2.4% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $2.3M | 13,466 | 2.3% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $2.2M | 36,766 | 2.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.2M | 16,274 | 2.2% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $2.0M | 31,708 | 2.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $2.0M | 7,997 | 2.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $1.9M | 13,910 | 2.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $1.9M | 10,150 | 1.9% |
| Waste Management Inc.(WM) | Common Stock | 94106L109 | $1.9M | 10,752 | 1.9% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $1.9M | 17,379 | 1.9% |
| Kroger Company(KR) | Common Stock | 501044101 | $1.8M | 38,576 | 1.9% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $1.8M | 24,521 | 1.8% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $1.7M | 22,584 | 1.8% |
| General Dynamic Corp(GD) | Common Stock | 369550108 | $1.7M | 7,974 | 1.8% |
| Omnicom Group(OMC) | Common Stock | 681919106 | $1.7M | 17,957 | 1.7% |
| AIR Products & Chemicals, Inc.(APD) | Common Stock | 009158106 | $1.7M | 5,566 | 1.7% |
| Raytheon Tech Corp(RTX) | Common Stock | 75513E101 | $1.7M | 16,895 | 1.7% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.6M | 12,395 | 1.7% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $1.6M | 12,096 | 1.6% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $1.5M | 30,366 | 1.5% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $1.5M | 13,248 | 1.5% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $1.5M | 28,568 | 1.5% |
| Union Pacific Corp.(UNP) | Common Stock | 907818108 | $1.5M | 7,147 | 1.5% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $1.4M | 10,148 | 1.5% |
| Snap-On Inc(SNA) | Common Stock | 833034101 | $1.4M | 4,784 | 1.4% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.3M | 8,940 | 1.3% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $1.3M | 5,880 | 1.3% |
| Williams Companies Inc(WMB) | Common Stock | 969457100 | $1.3M | 39,086 | 1.3% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $1.3M | 9,348 | 1.3% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.2M | 3,990 | 1.3% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $1.1M | 25,797 | 1.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.1M | 30,414 | 1.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.0M | 28,455 | 1.1% |
| The Travelers COS Inc.(TRV) | Common Stock | 89417E109 | $1.0M | 5,889 | 1.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $986.9K | 4,445 | 1.0% |
| Lyondellbasell Industries N.V.(LYB) | Common Stock | N53745100 | $960.4K | 10,458 | 1.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $950.9K | 10,520 | 1.0% |
| Eastman Chemical(EMN) | Common Stock | 277432100 | $935.7K | 11,176 | 1.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $906.5K | 7,615 | 0.9% |
| Equity Residential(EQR) | Common Stock | 29476L107 | $852.0K | 12,915 | 0.9% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $777.5K | 20,905 | 0.8% |
| Essex Property Trust(ESS) | Common Stock | 297178105 | $731.3K | 3,121 | 0.7% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $691.6K | 9,752 | 0.7% |
| International Paper Co.(IP) | Common Stock | 460146103 | $631.8K | 19,862 | 0.6% |
| Westrock Company(WRKUSD) | Common Stock | 96145D105 | $552.5K | 19,005 | 0.6% |