Q3 2022 Holdings
Filed 2022-11-08 | 96 holdings | $335.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $109.6M | 1,145,960 | 32.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $99.4M | 880,065 | 29.6% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $32.4M | 316,580 | 9.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $26.1M | 55,306 | 7.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $22.5M | 563,176 | 6.7% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $19.8M | 86,230 | 5.9% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $14.4M | 52,400 | 4.3% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $8.4M | 27,694 | 2.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $174.4K | 1,261,884 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $169.2K | 726,462 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETP | 922908629 | $166.1K | 883,371 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $89.2K | 415,580 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $78.6K | 138,197 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $71.2K | 907,824 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $61.2K | 121,099 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $52.9K | 297,636 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $45.1K | 313,945 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $44.9K | 168,231 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $44.1K | 349,014 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $43.8K | 1,017,824 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $43.0K | 2,545,648 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $42.5K | 153,970 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $42.5K | 302,855 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $41.6K | 646,589 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $41.1K | 211,064 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $40.1K | 245,568 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $39.8K | 123,235 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $37.1K | 996,015 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $37.1K | 1,228,721 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $37.1K | 354,938 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $36.2K | 297,951 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $35.0K | 406,943 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $34.8K | 150,909 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $33.1K | 590,523 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $32.8K | 746,040 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $32.6K | 2,750,000 | 0.0% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $32.4K | 120,088 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $32.2K | 735,342 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $30.7K | 237,049 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $30.1K | 59,310 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | REIT | 09257W100 | $30.0K | 1,284,247 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $29.9K | 313,030 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $29.6K | 305,775 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $29.1K | 112,571 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $28.7K | 171,905 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $27.5K | 114,663 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $26.6K | 103,471 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Ltd Part | G16252101 | $25.8K | 718,917 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $25.4K | 1,726,998 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $25.3K | 57,066 | 0.0% |