Q4 2022 Holdings
Filed 2023-02-08 | 89 holdings | $306.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $96.7M | 1,095,960 | 31.6% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $73.9M | 880,065 | 24.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $37.4M | 316,580 | 12.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $26.8M | 563,176 | 8.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $25.2M | 55,306 | 8.2% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $23.4M | 69,400 | 7.6% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $20.0M | 86,230 | 6.5% |
| Vanguard Mid-Cap ETF(VO) | ETP | 922908629 | $168.8K | 828,371 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $163.4K | 681,462 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $156.2K | 1,201,884 | 0.1% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $77.6K | 927,824 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $75.3K | 355,580 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $62.4K | 95,197 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $60.5K | 114,099 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $58.7K | 282,636 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $57.5K | 186,231 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $53.1K | 295,945 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $50.6K | 334,014 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $47.6K | 354,938 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $47.0K | 2,545,648 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $46.1K | 145,970 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $45.2K | 406,943 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $44.1K | 302,855 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $43.5K | 297,951 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $43.4K | 245,568 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $42.8K | 1,096,015 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $42.6K | 917,824 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $42.2K | 115,235 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $41.6K | 201,064 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $39.1K | 596,589 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $37.6K | 590,523 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $37.1K | 140,909 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $36.1K | 1,088,721 | 0.0% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $35.9K | 110,088 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $35.2K | 706,040 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $34.1K | 665,342 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETP | 464288281 | $34.1K | 403,000 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $33.6K | 237,049 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $33.6K | 305,775 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $33.2K | 1,786,240 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $33.0K | 153,905 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $32.7K | 59,310 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $32.5K | 75,700 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $31.9K | 57,066 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $30.2K | 369,094 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $29.9K | 112,571 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $29.5K | 2,650,000 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $29.2K | 313,030 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $28.3K | 280,079 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $28.2K | 114,663 | 0.0% |