Q1 2023 Holdings
Filed 2023-05-08 | 206 holdings | $209.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 38,965 | 5.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $9.3M | 374,861 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 44,594 | 3.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.3M | 71,916 | 3.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.6M | 341,938 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 9,499 | 2.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.3M | 16,413 | 2.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.8M | 51,390 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 7,139 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.5M | 70,922 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 9,329 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4M | 27,534 | 1.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.1M | 15,600 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 30,024 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 18,406 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 19,557 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8M | 4,211 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 6,763 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 7,245 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 24,732 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4M | 73,123 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 18,038 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 20,907 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 22,307 | 1.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.9M | 53,670 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8M | 28,659 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 7,914 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 22,932 | 0.8% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.7M | 132,396 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 5,182 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 18,184 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 5,081 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,022 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5M | 9,293 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 10,088 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 14,359 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 5,964 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 5,239 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 9,165 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 19,521 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 17,660 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 6,755 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 11,015 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 5,462 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 3,187 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 19,509 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 8,791 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 14,938 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1M | 5,699 | 0.5% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.1M | 90,376 | 0.5% |