Q1 2023 Holdings
Filed 2023-04-12 | 186 holdings | $370.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $13.9M | 871,110 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 70,661 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 38,011 | 3.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.5M | 139,596 | 2.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $9.1M | 200,888 | 2.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.0M | 285,049 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 68,476 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 63,994 | 1.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.4M | 152,753 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.1M | 15,870 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0M | 16,477 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 12,529 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 25,193 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6M | 9,655 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 27,044 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 15,889 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.8M | 32,902 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6M | 16,479 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 15,010 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.4M | 16,630 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 32,965 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.2M | 16,784 | 1.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.1M | 62,050 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.0M | 8,633 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 7,838 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8M | 48,776 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.7M | 89,474 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 24,991 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5M | 30,312 | 0.9% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $3.3M | 203,770 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2M | 85,587 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.2M | 4,750 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.2M | 21,733 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.1M | 7,116 | 0.8% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.1M | 335,480 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9M | 6,218 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8M | 11,151 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.7M | 3,685 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6M | 13,710 | 0.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.6M | 141,689 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6M | 15,587 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6M | 29,704 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5M | 30,798 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 24,067 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 47,723 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 8,857 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,152 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4M | 14,382 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 22,157 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 23,459 | 0.6% |