Q1 2023 Holdings
Filed 2023-05-12 | 373 holdings | $302.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON | 594918104 | $7.6M | 26,257 | 2.5% |
| Alphabet Inc(GOOGL) | EQUITY | 02079K305 | $7.2M | 68,994 | 2.4% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $6.1M | 30,627 | 2.0% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $6.1M | 28,601 | 2.0% |
| Visa Inc-Class A Shares(V) | COMMON | 92826C839 | $6.0M | 26,645 | 2.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $6.0M | 16,396 | 2.0% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $5.6M | 14,517 | 1.8% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $5.5M | 19,261 | 1.8% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $5.0M | 14,429 | 1.6% |
| RLJ Lodging Trust Perp PFD $1.95 | PREFERED | 74965L200 | $4.9M | 194,317 | 1.6% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $4.6M | 50,030 | 1.5% |
| Apple Inc(AAPL) | COMMON | 037833100 | $4.4M | 26,461 | 1.4% |
| Intuit Inc(INTU) | COMMON | 461202103 | $4.2M | 9,356 | 1.4% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $3.9M | 29,898 | 1.3% |
| Macerich Co(MAC) | REIT | 554382101 | $3.8M | 354,581 | 1.2% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $3.5M | 15,516 | 1.1% |
| Servicenow Inc COM(NOW) | COMMON | 81762P102 | $3.3M | 7,075 | 1.1% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $3.3M | 42,798 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $2.9M | 9,292 | 0.9% |
| Nvidia Corp COM(NVDA) | COMMON | 67066G104 | $2.7M | 9,746 | 0.9% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $2.7M | 21,524 | 0.9% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $2.6M | 12,918 | 0.9% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $2.5M | 11,809 | 0.8% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $2.4M | 6,218 | 0.8% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $2.3M | 152,650 | 0.8% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $2.2M | 10,682 | 0.7% |
| Arbor Rlty TR Inc COM(ABR) | REIT | 038923108 | $2.2M | 191,164 | 0.7% |
| Fortinet Inc COM(FTNT) | COMMON | 34959E109 | $2.2M | 32,700 | 0.7% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $2.1M | 4,809 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $2.1M | 3,644 | 0.7% |
| Simon Property Group Inc(SPG) | COMMON | 828806109 | $2.1M | 18,574 | 0.7% |
| Federal Realty Invs Trust(FRT) | REIT | 313745101 | $2.1M | 20,900 | 0.7% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $1.8M | 18,082 | 0.6% |
| Deere and Co(DE) | COMMON | 244199105 | $1.7M | 4,212 | 0.6% |
| Regency Centers Corp(REG) | REIT | 758849103 | $1.7M | 28,400 | 0.6% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $1.7M | 5,007 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $1.7M | 6,648 | 0.6% |
| Fidelity Natl Inform COM(FIS) | COMMON | 31620M106 | $1.7M | 31,060 | 0.6% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.7M | 51,012 | 0.6% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $1.7M | 3,526 | 0.6% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $1.6M | 16,754 | 0.5% |
| Stryker Corp(SYK) | COMMON | 863667101 | $1.6M | 5,556 | 0.5% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $1.6M | 8,501 | 0.5% |
| Rexford Indl Rlty in COM(REXR) | REIT | 76169C100 | $1.5M | 25,722 | 0.5% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $1.5M | 2,376 | 0.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.5M | 29,051 | 0.5% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $1.5M | 18,684 | 0.5% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $1.5M | 11,422 | 0.5% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $1.5M | 4,240 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $1.5M | 9,375 | 0.5% |