Q4 2022 Holdings
Filed 2023-01-20 | 30 holdings | $301.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $282.4M | 1,495,527 | 93.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 5,021,157 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,763,300 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1M | 3,499,828 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $998.3K | 3,156,323 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $912.4K | 4,334,888 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $901.3K | 2,947,218 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $885.3K | 2,822,361 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $885.1K | 876,339 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $880.4K | 4,231,358 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $674.1K | 4,100,117 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $663.9K | 5,226,134 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $658.8K | 3,580,444 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $574.2K | 2,111,545 | 0.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $565.3K | 2,045,621 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $520.9K | 2,308,506 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $491.4K | 1,063,897 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $475.3K | 1,887,468 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $472.6K | 1,489,379 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $461.6K | 2,283,735 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $393.0K | 91,766 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $377.5K | 4,000 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $364.7K | 1,104,186 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $361.2K | 3,272,900 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $317.0K | 625,704 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $310.4K | 524,726 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $269.6K | 122,287 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $234.7K | 104,310 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $217.1K | 901,149 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $203.5K | 848,243 | 0.1% |