Q3 2023 Holdings
Filed 2023-10-12 | 191 holdings | $363.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $14.9M | 96,733 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 71,869 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 37,557 | 3.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.7M | 147,649 | 2.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.2M | 228,776 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 69,015 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 63,295 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.9M | 13,548 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4M | 12,612 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 16,293 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 24,917 | 1.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.6M | 131,121 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 15,384 | 1.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $5.1M | 304,310 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8M | 9,530 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 32,829 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 26,651 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 10,096 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 14,895 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 7,643 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.3M | 31,240 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 16,132 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.0M | 8,408 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 25,119 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.7M | 30,004 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.6M | 86,487 | 1.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.5M | 66,550 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.3M | 6,891 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.2M | 39,478 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2M | 12,243 | 0.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.0M | 65,748 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 11,084 | 0.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.9M | 52,403 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.8M | 11,671 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.8M | 16,555 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 39,689 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8M | 12,763 | 0.8% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $2.7M | 500,223 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.7M | 18,396 | 0.7% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.6M | 191,760 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.6M | 22,152 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6M | 12,842 | 0.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.6M | 136,390 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6M | 5,918 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.6M | 3,637 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 47,937 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.5M | 4,421 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.5M | 57,319 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5M | 14,502 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.4M | 72,118 | 0.7% |