Q3 2023 Holdings
Filed 2023-10-10 | 85 holdings | $458.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $230.4M | 1,349,659 | 50.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $124.6M | 989,291 | 27.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $37.8M | 66,483 | 8.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $36.5M | 676,978 | 8.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $26.1M | 103,654 | 5.7% |
| Vanguard Mid-Cap ETF(VO) | ETP | 922908629 | $237.5K | 1,137,087 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $232.4K | 741,000 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $159.9K | 1,208,714 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $129.6K | 300,837 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $79.9K | 223,863 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $78.7K | 339,750 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETP | 464288281 | $75.0K | 908,000 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $70.8K | 435,879 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $70.0K | 137,155 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $68.3K | 94,780 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $67.3K | 123,519 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $64.3K | 1,127,195 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $61.2K | 414,492 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $58.9K | 345,085 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $58.8K | 401,508 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $57.1K | 68,598 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $53.3K | 175,466 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $52.4K | 651,589 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $49.6K | 475,223 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $48.1K | 285,000 | 0.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $47.1K | 93,344 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $46.3K | 284,949 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $44.9K | 1,817,211 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $43.7K | 278,696 | 0.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $42.8K | 348,393 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $42.3K | 207,199 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $42.1K | 2,145,648 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $42.0K | 158,013 | 0.0% |
| Linde PLC(LIN) | Common Stock | G54950103 | $41.9K | 112,081 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $41.8K | 137,542 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $40.0K | 377,022 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $39.6K | 709,850 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $38.6K | 156,319 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $37.4K | 124,380 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $36.1K | 367,563 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $35.9K | 71,294 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $35.8K | 572,824 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $34.8K | 581,040 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $34.6K | 185,005 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $33.1K | 86,128 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $33.0K | 1,198,718 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $32.6K | 971,015 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $32.6K | 327,855 | 0.0% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $31.7K | 353,850 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $31.1K | 195,446 | 0.0% |