CIK: 0001876496 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 18, 2023
Total Value ($000): $3,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,410,615 | $233 | 6.2% | $131.67 | +10.5% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 795,710 | $229 | 6.2% | $247.38 | +0.8% | Common Stock | 594918104 |
| VO | Vanguard Mid-Cap ETF | 1,037,087 | $219 | 5.9% | $0.23 | — | ETP | 922908629 |
| GOOGL | Alphabet Inc | 1,264,626 | $131 | 3.5% | $108.34 | -12.1% | Common Stock | 02079K305 |
| AMZN | Amazon.com Inc | 1,057,901 | $109 | 2.9% | $121.78 | -20.7% | Common Stock | 023135106 |
| NVDA | NVIDIA Corp | 345,837 | $96 | 2.6% | $19.49 | +10.9% | Common Stock | 67066G104 |
| NEE | NextEra Energy Inc | 1,202,195 | $93 | 2.5% | $70.10 | +0.8% | Common Stock | 65339F101 |
| AMT | American Tower Corp | 425,879 | $87 | 2.3% | $211.73 | -10.5% | REIT | 03027X100 |
| V | Visa Inc | 339,750 | $77 | 2.1% | $218.28 | -0.2% | Common Stock | 92826C839 |
| EQIX | Equinix Inc | 99,780 | $72 | 1.9% | $666.33 | -0.6% | REIT | 29444U700 |
| BRK/B | Berkshire Hathaway Inc | 223,863 | $69 | 1.9% | $289.14 | +6.6% | Common Stock | 084670702 |
| UNH | UnitedHealth Group Inc | 137,155 | $65 | 1.7% | $395.04 | +15.7% | Common Stock | 91324P102 |
| PG | Procter & Gamble Co/The | 401,508 | $60 | 1.6% | $124.34 | +7.1% | Common Stock | 742718109 |
| CVX | Chevron Corp | 355,746 | $58 | 1.6% | $103.49 | +43.4% | Common Stock | 166764100 |
| JPM | JPMorgan Chase & Co | 414,492 | $54 | 1.4% | $135.06 | -5.1% | Common Stock | 46625H100 |
| HD | Home Depot Inc/The | 175,466 | $52 | 1.4% | $282.35 | +0.8% | Common Stock | 437076102 |
| MRK | Merck & Co Inc | 475,223 | $51 | 1.4% | $70.80 | +39.4% | Common Stock | 58933Y105 |
| WELL | Welltower Inc | 671,589 | $48 | 1.3% | $76.33 | -11.2% | REIT | 95040Q104 |
| UNP | Union Pacific Corp | 237,199 | $48 | 1.3% | $209.12 | -9.4% | Common Stock | 907818108 |
| LLY | Eli Lilly & Co | 138,519 | $48 | 1.3% | $225.94 | +46.0% | Common Stock | 532457108 |
| MCD | McDonald's Corp | 169,382 | $47 | 1.3% | $218.38 | +14.7% | Common Stock | 580135101 |
| ARCC | Ares Capital Corp | 2,545,648 | $47 | 1.2% | $14.56 | -1.5% | Common Stock | 04010L103 |
| JNJ | Johnson & Johnson | 295,190 | $46 | 1.2% | $147.06 | +0.6% | Common Stock | 478160104 |
| LNG | Cheniere Energy Inc | 285,000 | $45 | 1.2% | $150.99 | 0.0% | Common Stock | 16411R208 |
| KO | Coca-Cola Co/The | 709,850 | $44 | 1.2% | $49.68 | +11.5% | Common Stock | 191216100 |
| AVGO | Broadcom Inc | 68,598 | $44 | 1.2% | $45.80 | +25.7% | Common Stock | 11135F101 |
| — | Linde PLC | 120,945 | $43 | 1.2% | $0.30 | — | Common Stock | G5494J103 |
| WMT | Walmart Inc | 284,949 | $42 | 1.1% | $45.39 | +0.9% | Common Stock | 931142103 |
| ARE | Alexandria Real Estate Equities Inc | 327,855 | $41 | 1.1% | $156.73 | -19.4% | REIT | 015271109 |
| TMO | Thermo Fisher Scientific Inc | 71,294 | $41 | 1.1% | $490.20 | +14.0% | Common Stock | 883556102 |
| ORCL | Oracle Corp | 419,940 | $39 | 1.0% | $74.52 | +13.8% | Common Stock | 68389X105 |
| ADBE | Adobe Inc | 100,252 | $39 | 1.0% | $425.57 | -16.5% | Common Stock | 00724F101 |
| — | UBS Group AG | 1,811,792 | $38 | 1.0% | $0.02 | — | Common Stock | 111853045 |
| COP | ConocoPhillips | 380,552 | $38 | 1.0% | $61.11 | +62.8% | Common Stock | 20825C104 |
| BAC | Bank of America Corp | 1,308,718 | $37 | 1.0% | $35.13 | -13.0% | Common Stock | 060505104 |
| ABT | Abbott Laboratories | 367,563 | $37 | 1.0% | $105.93 | -5.6% | Common Stock | 002824100 |
| TXN | Texas Instruments Inc | 195,446 | $36 | 1.0% | $162.28 | -0.6% | Common Stock | 882508104 |
| DE | Deere & Co | 86,128 | $36 | 1.0% | $350.19 | +13.4% | Common Stock | 244199105 |
| — | Accenture PLC | 124,380 | $36 | 1.0% | $0.29 | — | Common Stock | 045008479 |
| CSCO | Cisco Systems Inc | 676,978 | $35 | 0.9% | $45.34 | -1.1% | Common Stock | 17275R102 |
| HON | Honeywell International Inc | 185,005 | $35 | 0.9% | $185.12 | -4.6% | Common Stock | 438516106 |
| DHR | Danaher Corp | 135,319 | $34 | 0.9% | $219.30 | +2.2% | Common Stock | 235851102 |
| AXP | American Express Co | 204,899 | $34 | 0.9% | $150.97 | +6.0% | Common Stock | 025816109 |
| COST | Costco Wholesale Corp | 66,483 | $33 | 0.9% | $377.91 | +24.7% | Common Stock | 22160K105 |
| RTX | Raytheon Technologies Corp | 336,675 | $33 | 0.9% | $79.90 | +15.5% | Common Stock | 75513E101 |
| KKR | KKR & Co Inc | 617,824 | $32 | 0.9% | $60.88 | -13.8% | Common Stock | 48251W104 |
| IRM | Iron Mountain Inc | 606,040 | $32 | 0.9% | $40.95 | +15.4% | REIT | 46284V101 |
| — | Activision Blizzard Inc | 368,184 | $32 | 0.8% | $0.09 | — | Common Stock | 00507V109 |
| TJX | TJX Cos Inc/The | 393,640 | $31 | 0.8% | $64.40 | +17.5% | Common Stock | 872540109 |
| ENB | Enbridge Inc | 771,015 | $29 | 0.8% | $33.16 | -2.2% | Common Stock | 29250N105 |
| META | Meta Platforms Inc | 137,542 | $29 | 0.8% | $279.55 | -39.5% | Common Stock | 30303M102 |
| DIS | Walt Disney Co/The | 283,740 | $28 | 0.8% | $162.73 | -39.5% | Common Stock | 254687106 |
| CVS | CVS Health Corp | 376,284 | $28 | 0.8% | $72.96 | +3.1% | Common Stock | 126650100 |
| NKE | NIKE Inc | 227,748 | $28 | 0.7% | $122.58 | -4.8% | Common Stock | 654106103 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 323,000 | $28 | 0.7% | $0.08 | — | ETP | 464288281 |
| OBDC | Owl Rock Capital Corp | 2,164,810 | $27 | 0.7% | $9.38 | -2.4% | Common Stock | 69121K104 |
| — | Aon PLC | 85,176 | $27 | 0.7% | $0.32 | — | Common Stock | 215337626 |
| ADP | Automatic Data Processing Inc | 118,821 | $26 | 0.7% | $185.06 | +14.3% | Common Stock | 053015103 |
| ELV | Elevance Health Inc | 57,428 | $26 | 0.7% | $386.94 | +17.6% | Common Stock | 036752103 |
| DG | Dollar General Corp | 121,998 | $26 | 0.7% | $197.07 | +7.6% | Common Stock | 256677105 |
| RSG | Republic Services Inc | 181,407 | $25 | 0.7% | $107.44 | +14.6% | Common Stock | 760759100 |
| — | Hess Corp | 184,023 | $24 | 0.7% | $0.10 | — | Common Stock | 42809H107 |
| STZ | Constellation Brands Inc | 103,654 | $23 | 0.6% | $217.54 | -3.0% | Common Stock | 21036P108 |
| OTIS | Otis Worldwide Corp | 260,719 | $22 | 0.6% | $72.49 | +8.9% | Common Stock | 68902V107 |
| ES | Eversource Energy | 268,513 | $21 | 0.6% | $70.79 | -2.0% | Common Stock | 30040W108 |
| — | Stellantis NV | 1,126,843 | $20 | 0.5% | $0.02 | — | Common Stock | 228333859 |
| WAB | Westinghouse Air Brake Technologies Corp | 199,289 | $20 | 0.5% | $83.58 | +20.3% | Common Stock | 929740108 |
| ZBH | Zimmer Biomet Holdings Inc | 153,924 | $20 | 0.5% | $145.18 | -15.7% | Common Stock | 98956P102 |
| GBDC | Golub Capital BDC Inc | 1,441,804 | $20 | 0.5% | $9.88 | -1.7% | Common Stock | 38173M102 |
| NFLX | Netflix Inc | 55,234 | $19 | 0.5% | $45.59 | -27.4% | Common Stock | 64110L106 |
| VBR | Vanguard Small-Cap Value ETF | 117,482 | $19 | 0.5% | $0.16 | — | ETP | 922908611 |
| MET | MetLife Inc | 316,867 | $18 | 0.5% | $56.66 | +9.0% | Common Stock | 59156R108 |
| XYL | Xylem Inc/NY | 174,312 | $18 | 0.5% | $103.91 | -2.9% | Common Stock | 98419M100 |
| IBN | ICICI Bank Ltd | 806,207 | $17 | 0.5% | $0.02 | — | ADR | 45104G104 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 584,511 | $17 | 0.4% | $35.25 | -24.9% | REIT | 41068X100 |
| PSX | Phillips 66 | 154,474 | $16 | 0.4% | $75.25 | +21.8% | Common Stock | 718546104 |
| MPT | Medical Properties Trust Inc | 1,900,000 | $16 | 0.4% | $2.60 | — | REIT | 58463J304 |
| — | Outfront Media Inc | 948,759 | $15 | 0.4% | $0.03 | — | REIT | 69007J106 |
| PNC | PNC Financial Services Group Inc/The | 106,703 | $14 | 0.4% | $153.20 | -12.1% | Common Stock | 693475105 |
| FIS | Fidelity National Information Services Inc | 242,455 | $13 | 0.4% | $106.58 | -43.3% | Common Stock | 31620M106 |
| BXMT | Blackstone Mortgage Trust Inc | 734,247 | $13 | 0.4% | $0.03 | — | REIT | 09257W100 |
| — | Ferguson PLC | 96,650 | $13 | 0.3% | $0.13 | — | Common Stock | 198283916 |
| PFE | Pfizer Inc | 201,304 | $8 | 0.2% | $33.17 | +10.2% | Common Stock | 717081103 |
| HTGC | Hercules Capital Inc | 524,837 | $7 | 0.2% | $17.56 | -20.4% | Common Stock | 427096508 |