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 |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | Common Stock | 717081103 | $7.4K | 201,304 | 0.0% |
| Hercules Capital Inc(HTGC) | Common Stock | 427096508 | $7.8K | 524,837 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $11.1K | 1,200,000 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | REIT | 09257W100 | $11.1K | 534,247 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $11.7K | 92,703 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $11.8K | 748,759 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Common Stock | 31620M106 | $13.3K | 242,455 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc(HASI) | REIT | 41068X100 | $14.6K | 584,511 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $14.7K | 154,474 | 0.0% |
| Ferguson PLC(FERG) | Common Stock | G3421J106 | $15.2K | 96,650 | 0.0% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $17.9K | 316,867 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $18.6K | 806,207 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $19.0K | 268,513 | 0.0% |
| Stellantis NV(STLA) | Common Stock | N82405106 | $19.3K | 1,098,008 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $19.4K | 1,441,804 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $19.6K | 174,312 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $20.7K | 121,998 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | Common Stock | 929740108 | $21.8K | 199,289 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $22.4K | 153,924 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $23.2K | 260,719 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $24.3K | 55,234 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $25.0K | 184,023 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $25.1K | 227,748 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $25.3K | 283,740 | 0.0% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $25.5K | 57,428 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $26.0K | 376,284 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $26.1K | 118,821 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $27.8K | 181,407 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETP | 464288281 | $27.9K | 323,000 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $28.7K | 771,015 | 0.0% |
| Blue Owl Capital Corp(OBDC) | Common Stock | 69121K104 | $29.0K | 2,164,810 | 0.0% |
| Aon PLC(AON) | Common Stock | G0403H108 | $29.4K | 85,176 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $31.0K | 368,184 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $33.0K | 336,675 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $33.2K | 592,824 | 0.0% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $33.4K | 393,640 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $34.4K | 1,198,718 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $34.4K | 606,040 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $34.9K | 86,128 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $35.2K | 195,446 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $35.6K | 1,762,882 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $35.7K | 204,899 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $37.2K | 71,294 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $37.5K | 156,319 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $38.4K | 124,380 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $38.4K | 185,005 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $39.4K | 137,542 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $40.0K | 367,563 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $42.4K | 207,199 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $42.7K | 709,850 | 0.0% |