Q4 2023 Holdings
Filed 2024-01-16 | 84 holdings | $565.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $168.8M | 1,208,714 | 29.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $153.2M | 1,008,091 | 27.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $55.7M | 93,344 | 9.8% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $40.4M | 348,393 | 7.2% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $40.4M | 174,519 | 7.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $38.9M | 58,983 | 6.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $34.2M | 676,978 | 6.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $30.3M | 125,154 | 5.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $283.3K | 753,500 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETP | 922908629 | $269.8K | 1,159,887 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $256.4K | 1,331,659 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $149.0K | 300,837 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $91.4K | 423,379 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $81.8K | 229,363 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $77.7K | 69,648 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $74.3K | 92,280 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $73.7K | 140,055 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $72.6K | 1,194,495 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $72.0K | 423,492 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $67.7K | 116,119 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $67.6K | 259,750 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $60.8K | 175,466 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $58.8K | 401,508 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $56.4K | 1,817,211 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $51.8K | 475,223 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $51.5K | 345,085 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $50.9K | 207,199 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $49.7K | 551,589 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $48.7K | 137,542 | 0.0% |
| Linde PLC(LIN) | Common Stock | G54950103 | $47.1K | 114,681 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $46.9K | 275,000 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $46.9K | 158,013 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $46.0K | 781,250 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $45.4K | 547,824 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $45.3K | 429,822 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $44.9K | 284,949 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $43.6K | 124,380 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $42.2K | 79,494 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $41.0K | 2,045,648 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $40.5K | 258,696 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $40.5K | 367,563 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $40.4K | 1,198,718 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $39.9K | 190,105 | 0.0% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETP | 464288281 | $39.7K | 446,000 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $39.7K | 312,855 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $39.3K | 561,040 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $38.4K | 204,899 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $35.1K | 971,015 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $35.1K | 87,728 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $34.5K | 80,900 | 0.0% |