Q2 2023 Holdings
Filed 2023-07-19 | 88 holdings | $473.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $151.3M | 1,264,626 | 32.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $133.9M | 1,027,901 | 28.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $49.0M | 100,252 | 10.3% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $39.4M | 380,552 | 8.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $35.8M | 66,483 | 7.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $35.0M | 676,978 | 7.4% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $25.5M | 103,654 | 5.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $273.4K | 1,410,615 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $263.9K | 775,710 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETP | 922908629 | $250.1K | 1,137,087 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $127.2K | 300,837 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $86.4K | 445,879 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $85.4K | 1,152,195 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $80.6K | 339,750 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $78.2K | 99,780 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $76.3K | 223,863 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $65.9K | 137,155 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $60.9K | 401,508 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $60.2K | 414,492 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $59.5K | 68,598 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $57.9K | 123,519 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $55.9K | 355,746 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $54.8K | 475,223 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $54.5K | 175,466 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $54.3K | 671,589 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $50.5K | 169,382 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $50.0K | 419,940 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $48.8K | 295,190 | 0.0% |
| Linde PLC(LIN) | Common Stock | G54950103 | $46.1K | 120,945 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $44.8K | 284,949 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $43.4K | 285,000 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $43.1K | 2,295,648 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $42.8K | 377,855 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $42.7K | 709,850 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $42.4K | 207,199 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $40.0K | 367,563 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $39.4K | 137,542 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $38.4K | 185,005 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $38.4K | 124,380 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $37.5K | 156,319 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $37.2K | 71,294 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $35.7K | 204,899 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $35.6K | 1,762,882 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $35.2K | 195,446 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $34.9K | 86,128 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $34.4K | 606,040 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $34.4K | 1,198,718 | 0.0% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $33.4K | 393,640 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $33.2K | 592,824 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $33.0K | 336,675 | 0.0% |