Q4 2023 Holdings
Filed 2024-01-31 | 200 holdings | $238.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 38,587 | 6.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.4M | 71,591 | 3.9% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $8.9M | 323,105 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 40,418 | 3.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $5.1M | 339,325 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 9,447 | 2.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.9M | 57,781 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 7,127 | 2.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.4M | 16,403 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 9,048 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 9,348 | 1.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.8M | 16,628 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.8M | 71,105 | 1.6% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $3.8M | 254,208 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 23,530 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 18,595 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 21,643 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0M | 27,803 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 5,864 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 24,570 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 15,615 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 15,840 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 5,717 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4M | 3,017 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 22,163 | 1.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.4M | 160,145 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.3M | 25,613 | 1.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.1M | 67,268 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 4,239 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,770 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 13,935 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 5,225 | 0.8% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.8M | 57,700 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 9,827 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7M | 8,698 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 16,171 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 6,028 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 9,493 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 11,153 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,378 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 17,311 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,831 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 26,475 | 0.7% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.5M | 136,522 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 4,925 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5M | 23,805 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 19,494 | 0.6% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.3M | 100,330 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 8,466 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 7,570 | 0.5% |