Q3 2022 Holdings
Filed 2022-11-01 | 190 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $7.4M | 327,282 | 33.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 6,928 | 14.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 28,678 | 14.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 18,421 | 8.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 13,882 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $967.0K | 7,207 | 4.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $841.0K | 12,714 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $668.0K | 2,908 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $440.0K | 11,360 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $372.0K | 3,072 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $301.0K | 2,280 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $298.0K | 1,083 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $277.0K | 6,925 | 1.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $252.0K | 3,226 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $242.0K | 1,672 | 1.1% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $237.0K | 12,800 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 38,805 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.6K | 66,501 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 40,214 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 9,219 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.3K | 347,351 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $3.7K | 353,534 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.4K | 56,161 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2K | 71,069 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.0K | 16,152 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.8K | 15,273 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 9,077 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5K | 18,501 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 25,778 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $2.5K | 90,566 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 6,780 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3K | 18,392 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 4,196 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 6,937 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 26,801 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.1K | 13,100 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 21,358 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 17,207 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 6,176 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,727 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6K | 27,426 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 18,681 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5K | 14,018 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,993 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 7,748 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 21,764 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 6,138 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,896 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 8,413 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2K | 17,235 | 0.0% |