Q3 2023 Holdings
Filed 2023-10-31 | 209 holdings | $233.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 40,570 | 5.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $9.0M | 329,072 | 3.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.7M | 81,474 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 44,041 | 3.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $7.3M | 498,813 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 10,403 | 2.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.6M | 60,835 | 2.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.6M | 18,726 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 7,680 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.1M | 82,594 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 30,738 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 9,712 | 1.6% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $3.6M | 279,984 | 1.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.6M | 18,097 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 8,201 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0M | 31,440 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 22,094 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 6,610 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 19,360 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 17,484 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 27,883 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7M | 4,172 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 17,722 | 1.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.5M | 178,167 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 24,202 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 4,812 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.0M | 26,216 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 5,563 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 14,393 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 8,126 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 18,881 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,114 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 10,653 | 0.7% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.7M | 57,700 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7M | 28,662 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 18,271 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 6,407 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6M | 9,003 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 10,115 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 27,372 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 10,008 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 11,225 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 4,115 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,413 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 5,337 | 0.6% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.3M | 99,767 | 0.6% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $1.2M | 112,682 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2M | 5,999 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 16,342 | 0.5% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $1.2M | 89,262 | 0.5% |