Q4 2022 Holdings
Filed 2023-01-27 | 188 holdings | $343.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $14.6M | 875,906 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 69,576 | 2.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.0M | 118,650 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 36,778 | 2.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.7M | 168,972 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.5M | 285,049 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0M | 12,188 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 16,026 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 66,091 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 24,860 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.1M | 15,401 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1M | 9,500 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 15,774 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 57,850 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.8M | 32,172 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8M | 26,299 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 14,470 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 32,938 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 15,995 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.2M | 16,485 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1M | 16,268 | 1.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.0M | 335,480 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9M | 47,110 | 1.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.8M | 62,145 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7M | 8,466 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 7,708 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.7M | 29,017 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 24,036 | 1.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $3.4M | 203,770 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.4M | 21,468 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2M | 85,260 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2M | 6,133 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1M | 26,403 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.1M | 6,881 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8M | 10,639 | 0.8% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $2.7M | 143,035 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.7M | 4,457 | 0.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.6M | 143,015 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 23,937 | 0.7% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.5M | 31,936 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 21,756 | 0.7% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.5M | 718,657 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.4M | 3,603 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,082 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.3M | 71,327 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3M | 29,776 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3M | 13,060 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 47,027 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 28,665 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 44,552 | 0.7% |