Q3 2023 Holdings
Filed 2023-10-30 | 62 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue OWL Capital Corp(OBDC) | Common Stock | 69121K104 | $17.6M | 1,274,004 | 21.9% |
| Ishares Iboxx(HYG) | High Yield Corporate Bond ETF | 464288513 | $3.8M | 52,000 | 4.8% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $2.8M | 17,700 | 3.5% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.5M | 15,017 | 3.2% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $2.3M | 15,973 | 2.9% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $2.1M | 36,766 | 2.6% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $1.9M | 13,466 | 2.4% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $1.9M | 12,096 | 2.3% |
| Kroger Company(KR) | Common Stock | 501044101 | $1.7M | 38,576 | 2.1% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $1.7M | 24,521 | 2.1% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $1.7M | 22,584 | 2.1% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $1.7M | 4,131 | 2.1% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $1.7M | 13,910 | 2.1% |
| Waste Management Inc.(WM) | Common Stock | 94106L109 | $1.6M | 10,752 | 2.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $1.5M | 13,248 | 1.9% |
| Union Pacific Corp.(UNP) | Common Stock | 907818108 | $1.5M | 7,147 | 1.8% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $1.4M | 5,880 | 1.8% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.4M | 12,395 | 1.7% |
| Omnicom Group(OMC) | Common Stock | 681919106 | $1.3M | 17,957 | 1.7% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.3M | 7,924 | 1.7% |
| Williams Companies Inc(WMB) | Common Stock | 969457100 | $1.3M | 39,086 | 1.6% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.3M | 8,940 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $1.3M | 22,102 | 1.6% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $1.3M | 8,181 | 1.6% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $1.2M | 10,148 | 1.5% |
| Snap-On Inc(SNA) | Common Stock | 833034101 | $1.2M | 4,784 | 1.5% |
| Raytheon Tech Corp(RTX) | Common Stock | 75513E101 | $1.2M | 16,895 | 1.5% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.2M | 3,990 | 1.5% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.2M | 4,445 | 1.5% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $1.1M | 25,797 | 1.4% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $1.0M | 10,520 | 1.3% |
| Lyondellbasell Industries N.V.(LYB) | Common Stock | N53745100 | $990.4K | 10,458 | 1.2% |
| The Travelers COS Inc.(TRV) | Common Stock | 89417E109 | $961.7K | 5,889 | 1.2% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $943.9K | 28,455 | 1.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $926.7K | 30,414 | 1.2% |
| Eastman Chemical(EMN) | Common Stock | 277432100 | $857.4K | 11,176 | 1.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $845.7K | 7,615 | 1.0% |
| Equity Residential(EQR) | Common Stock | 29476L107 | $758.2K | 12,915 | 0.9% |
| International Paper Co.(IP) | Common Stock | 460146103 | $704.5K | 19,862 | 0.9% |
| Westrock Company(WRKUSD) | Common Stock | 96145D105 | $680.4K | 19,005 | 0.8% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $677.5K | 20,905 | 0.8% |
| Essex Property Trust(ESS) | Common Stock | 297178105 | $661.9K | 3,121 | 0.8% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $567.1K | 9,752 | 0.7% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $494.9K | 32,948 | 0.6% |
| Ishares ESG Aware Msci USA ETF(ESGU) | Not Applicable | 46435G425 | $488.8K | 5,205 | 0.6% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $334.4K | 1,225 | 0.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $330.8K | 2,761 | 0.4% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $251.3K | 954 | 0.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $240.9K | 290 | 0.3% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $238.6K | 1,492 | 0.3% |