Q1 2022 Holdings
Filed 2022-05-11 | 99 holdings | $150.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Co(KO)A | Common Stock | 191216100 | $31.7K | 512,759 | 0.0% |
| Walt Disney Co(DIS)A | Common Stock | 254687106 | $32.3K | 236,043 | 0.0% |
| McDonald's Corp(MCD)A | Common Stock | 580135101 | $32.3K | 131,037 | 0.0% |
| Meta Platforms Inc(META)A | Common Stock | 30303M102 | $32.6K | 147,111 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc(HASI)A | REIT | 41068X100 | $33.2K | 701,419 | 0.0% |
| Linde PLC(LIN)A | Common Stock | G5494J103 | $33.2K | 104,274 | 0.0% |
| Owl Rock Capital Corp(OBDC)A | Common Stock | 69121K104 | $33.4K | 2,264,810 | 0.0% |
| Broadcom Inc(AVGO)A | Common Stock | 11135F101 | $34.4K | 54,761 | 0.0% |
| Johnson & Johnson(JNJ)A | Common Stock | 478160104 | $37.7K | 213,230 | 0.0% |
| Medical Properties Trust Inc(MPT)A | REIT | 58463J304 | $38.0K | 1,800,000 | 0.0% |
| Home Depot Inc(HD)A | Common Stock | 437076102 | $39.9K | 133,695 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT)A | REIT | 09257W100 | $40.7K | 1,284,247 | 0.0% |
| JPMorgan Chase & Co(JPM)A | Common Stock | 46625H100 | $41.9K | 308,198 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR)A | ETP | 922908611 | $42.0K | 239,052 | 0.0% |
| Outfront Media IncA | REIT | 69007J106 | $42.5K | 1,498,759 | 0.0% |
| Bank of America Corp(BAC)A | Common Stock | 060505104 | $43.9K | 1,066,915 | 0.0% |
| Chevron Corp(CVX)A | Common Stock | 166764100 | $44.3K | 272,603 | 0.0% |
| Enbridge Inc(ENB)A | Common Stock | 29250N105 | $45.8K | 996,015 | 0.0% |
| Procter & Gamble Co(PG)A | Common Stock | 742718109 | $47.3K | 310,314 | 0.0% |
| Ares Capital Corp(ARCC)A | Common Stock | 04010L103 | $48.0K | 2,295,648 | 0.0% |
| Ferguson PLC(FERG)A | Common Stock | G3421J106 | $50.0K | 367,000 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE)A | REIT | 015271109 | $50.8K | 252,855 | 0.0% |
| Berkshire Hathaway Inc(BRK/B)A | Common Stock | 084670702 | $51.4K | 146,077 | 0.0% |
| UnitedHealth Group Inc(UNH)A | Common Stock | 91324P102 | $53.5K | 105,152 | 0.0% |
| Visa Inc(V)A | Common Stock | 92826C839 | $57.2K | 258,442 | 0.0% |
| Iron Mountain Inc(IRM)A | REIT | 46284V101 | $57.8K | 1,046,040 | 0.0% |
| Union Pacific Corp(UNP)A | Common Stock | 907818108 | $58.3K | 214,031 | 0.0% |
| KKR & Co Inc(KKR)A | Common Stock | 48251W104 | $59.4K | 1,017,824 | 0.0% |
| Welltower Inc(WELL)A | REIT | 95040Q104 | $61.1K | 636,589 | 0.0% |
| NextEra Energy Inc(NEE)A | Common Stock | 65339F101 | $76.6K | 906,617 | 0.1% |
| Nvidia Corp(NVDA)A | Common Stock | 67066G104 | $79.7K | 292,559 | 0.1% |
| Equinix Inc(EQIX)A | REIT | 29444U700 | $111.2K | 150,211 | 0.1% |
| American Tower Corp(AMT)A | REIT | 03027X100 | $114.6K | 457,352 | 0.1% |
| TAL Education Group(TAL) | ADR | 874080104 | $118.1K | 51,680 | 0.0% |
| Amazon.com Inc(AMZN)A | Common Stock | 023135106 | $121.0K | 37,209 | 0.1% |
| Vanguard Mid-Cap ETF(VO)A | ETP | 922908629 | $176.5K | 743,810 | 0.1% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $191.9K | 1,101,490 | 0.1% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $196.0K | 637,016 | 0.1% |
| Middleby Corp | US DOMESTIC | 596278AB7 | $511.4K | 489,000 | 0.0% |
| Burford Capital Ltd(BUR) | Common Stock | G17977110 | $830.6K | 119,677 | 0.0% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $870.5K | 15,640 | 0.0% |
| Shake Shack Inc | US DOMESTIC | 819047AB7 | $1.4M | 2,321,000 | 0.0% |
| Pebblebrook Hotel Trust | US DOMESTIC | 70509VAA8 | $1.4M | 1,652,000 | 0.0% |
| Insulet Corporation | US DOMESTIC | 45784PAK7 | $1.5M | 1,528,000 | 0.0% |
| Pioneer Natural Resource | US DOMESTIC | 723787AP2 | $1.6M | 875,000 | 0.0% |
| Nuvasive Inc | US DOMESTIC | 670704AJ4 | $1.8M | 2,444,000 | 0.0% |
| Exscientia Plc | ADR | 30223G102 | $1.9M | 177,560 | 0.0% |
| Kanzhun Ltd(BZ) | ADR | 48553T106 | $2.1M | 110,405 | 0.0% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $3.4M | 101,050 | 0.0% |
| Azenta Inc(AZTA) | Common Stock | 114340102 | $3.7M | 58,143 | 0.1% |