Q1 2023 Holdings
Filed 2023-04-12 | 481 holdings | $957.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $79.1M | 479,543 | 8.3% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $47.6M | 3,774,526 | 5.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.8M | 289,846 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.4M | 105,532 | 3.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $18.6M | 1,677,544 | 1.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $15.3M | 133,968 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4M | 27,759 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.3M | 106,708 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.2M | 74,327 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1M | 34,635 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9M | 99,067 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7M | 81,973 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 98,322 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8M | 24,002 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.5M | 27,658 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 59,633 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.2M | 71,231 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.9M | 129,125 | 0.9% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $8.8M | 352,526 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6M | 29,047 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.6M | 55,599 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 77,204 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $7.9M | 60,552 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.3M | 52,804 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 67,445 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8M | 101,066 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 21,494 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 28,617 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.3M | 71,488 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.9M | 111,274 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.8M | 31,022 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.7M | 62,958 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.7M | 113,171 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7M | 38,048 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.5M | 60,259 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.3M | 55,569 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.1M | 14,861 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9M | 22,143 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.9M | 72,251 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.8M | 86,839 | 0.5% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.8M | 64,987 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.8M | 81,776 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8M | 26,132 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 28,152 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6M | 16,284 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 22,220 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.5M | 98,209 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 7,061 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 21,174 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4M | 23,844 | 0.5% |