Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 741,000 | 753,500 | +12,500 | 232 | 283 | 6.91% | +51 |
| Mastercard Inc(MA) | 0 | 80,900 | +80,900 | 0 | 35 | 0.84% | +35 |
| Vanguard Mid-Cap ETF | 1,137,087 | 1,159,887 | +22,800 | 237 | 270 | 6.59% | +32 |
| Amazon.com Inc(AMZN) | 989,291 | 1,008,091 | +18,800 | 125 | 153 | 3.74% | +29 |
| Apple Inc(AAPL) | 1,349,659 | 1,331,659 | -18,000 | 230 | 256 | 6.26% | +26 |
| Broadcom Inc(AVGO) | 68,598 | 69,648 | +1,050 | 57 | 78 | 1.90% | +21 |
| American Tower Corp(AMT) | 435,879 | 423,379 | -12,500 | 71 | 91 | 2.23% | +21 |
| NVIDIA Corp(NVDA) | 300,837 | 300,837 | 0 | 130 | 149 | 3.64% | +19 |
| UBS Group AG(UBS) | 1,817,211 | 1,817,211 | 0 | 45 | 56 | 1.38% | +11 |
| JPMorgan Chase & Co(JPM) | 414,492 | 423,492 | +9,000 | 61 | 72 | 1.76% | +11 |
| KKR & Co Inc(KKR) | 572,824 | 547,824 | -25,000 | 36 | 45 | 1.11% | +10 |
| Alphabet Inc(GOOG) | 1,208,714 | 1,208,714 | 0 | 160 | 169 | 4.12% | +9 |
| Union Pacific Corp(UNP) | 207,199 | 207,199 | 0 | 42 | 51 | 1.24% | +9 |
| Adobe Inc(ADBE) | 93,344 | 93,344 | 0 | 47 | 56 | 1.36% | +9 |
| NextEra Energy Inc(NEE) | 1,127,195 | 1,194,495 | +67,300 | 64 | 73 | 1.77% | +8 |
| American Express Co(AXP) | 204,899 | 204,899 | 0 | 31 | 38 | 0.94% | +8 |
| Home Depot Inc/The(HD) | 175,466 | 175,466 | 0 | 53 | 61 | 1.48% | +8 |
| Bank of America Corp | 1,198,718 | 1,198,718 | 0 | 33 | 40 | 0.98% | +7 |
| Alexandria Real Estate Equities Inc | 327,855 | 312,855 | -15,000 | 33 | 40 | 0.97% | +7 |
| Meta Platforms Inc(META) | 137,542 | 137,542 | 0 | 42 | 49 | 1.19% | +7 |
| PNC Financial Services Group Inc/The(PNC) | 92,703 | 115,303 | +22,600 | 11 | 18 | 0.44% | +6 |
| Coca-Cola Co/The(KO) | 709,850 | 781,250 | +71,400 | 40 | 46 | 1.12% | +6 |
| Thermo Fisher Scientific Inc(TMO) | 71,294 | 79,494 | +8,200 | 36 | 42 | 1.03% | +6 |
| Accenture PLC SHS CLASS A | 124,380 | 124,380 | 0 | 37 | 44 | 1.07% | +6 |
| Netflix Inc(NFLX) | 55,234 | 55,234 | 0 | 21 | 27 | 0.66% | +6 |
| Equinix Inc(EQIX) | 94,780 | 92,280 | -2,500 | 68 | 74 | 1.81% | +6 |
| Oracle Corp(ORCL) | 377,022 | 429,822 | +52,800 | 40 | 45 | 1.11% | +5 |
| Honeywell International Inc(HON) | 185,005 | 190,105 | +5,100 | 35 | 40 | 0.97% | +5 |
| Linde PLC(LIN) | 112,081 | 114,681 | +2,600 | 42 | 47 | 1.15% | +5 |
| McDonald's Corp(MCD) | 158,013 | 158,013 | 0 | 42 | 47 | 1.14% | +5 |
| Stellantis NV(STLA) | 1,131,847 | 1,131,847 | 0 | 22 | 26 | 0.65% | +5 |
| Iron Mountain Inc(IRM) | 581,040 | 561,040 | -20,000 | 35 | 39 | 0.96% | +4 |
| Abbott Laboratories | 367,563 | 367,563 | 0 | 36 | 40 | 0.99% | +4 |
| NIKE Inc(NKE) | 227,748 | 227,748 | 0 | 20 | 25 | 0.60% | +4 |
| Veralto Corp(VLTO) | 0 | 52,106 | +52,106 | 0 | 4 | 0.10% | +4 |
| Constellation Brands Inc(STZ) | 103,654 | 125,154 | +21,500 | 26 | 30 | 0.74% | +4 |
| RTX Corp(RTX) | 336,675 | 336,675 | 0 | 24 | 28 | 0.69% | +4 |
| Westinghouse Air Brake Technologies Corp(WAB) | 199,289 | 199,289 | 0 | 21 | 25 | 0.62% | +4 |
| UnitedHealth Group Inc(UNH) | 137,155 | 140,055 | +2,900 | 70 | 74 | 1.80% | +4 |
| Republic Services Inc(RSG) | 159,268 | 159,268 | 0 | 23 | 26 | 0.64% | +3 |
| Walt Disney Co/The(DIS) | 283,740 | 283,740 | 0 | 23 | 26 | 0.63% | +3 |
| Outfront Media Inc(OUT) | 723,759 | 723,759 | 0 | 7 | 10 | 0.25% | +3 |
| Enbridge Inc(ENB) | 971,015 | 971,015 | 0 | 33 | 35 | 0.86% | +3 |
| Otis Worldwide Corp(OTIS) | 260,719 | 260,719 | 0 | 21 | 23 | 0.57% | +2 |
| Merck & Co Inc(MRK) | 475,223 | 475,223 | 0 | 50 | 52 | 1.26% | +2 |
| Texas Instruments Inc(TXN) | 195,446 | 195,446 | 0 | 31 | 33 | 0.81% | +2 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc(HASI) | 534,511 | 484,511 | -50,000 | 11 | 13 | 0.33% | +2 |
| Deere & Co(DE) | 86,128 | 87,728 | +1,600 | 33 | 35 | 0.86% | +2 |
| Berkshire Hathaway Inc | 223,863 | 229,363 | +5,500 | 80 | 82 | 2.00% | +2 |
| Danaher Corp(DHR) | 156,319 | 174,519 | +18,200 | 39 | 40 | 0.99% | +2 |
| Phillips 66(PSX) | 154,474 | 154,474 | 0 | 19 | 21 | 0.50% | +2 |
| TJX Cos Inc/The(TJX) | 353,850 | 353,850 | 0 | 32 | 33 | 0.81% | +1 |
| Zimmer Biomet Holdings Inc(ZBH) | 153,924 | 153,924 | 0 | 17 | 19 | 0.46% | +1 |
| Elevance Health Inc(ELV) | 57,428 | 57,428 | 0 | 26 | 27 | 0.66% | +1 |
| Eversource Energy(ES) | 268,513 | 268,513 | 0 | 15 | 17 | 0.40% | +1 |
| Costco Wholesale Corp(COST) | 66,483 | 58,983 | -7,500 | 38 | 39 | 0.95% | +1 |
| Fidelity National Information Services Inc(FIS) | 242,455 | 242,455 | 0 | 14 | 15 | 0.36% | +1 |
| Golub Capital BDC Inc(GBDC) | 1,441,804 | 1,441,804 | 0 | 21 | 22 | 0.53% | +1 |
| ICICI Bank Ltd(IBN) | 806,207 | 806,207 | 0 | 18 | 19 | 0.47% | +1 |
| Eli Lilly & Co(LLY) | 123,519 | 116,119 | -7,400 | 67 | 68 | 1.65% | 0 |
| Blue Owl Capital Corp(OBDC) | 2,164,810 | 2,064,810 | -100,000 | 30 | 30 | 0.74% | 0 |
| Xylem Inc/NY(XYL) | 174,312 | 140,612 | -33,700 | 16 | 16 | 0.39% | 0 |
| Kenvue Inc(KVUE) | 132,486 | 132,486 | 0 | 3 | 3 | 0.07% | 0 |
| Procter & Gamble Co/The(PG) | 401,508 | 401,508 | 0 | 59 | 59 | 1.44% | 0 |
| Hercules Capital Inc(HCXY) | 374,837 | 374,837 | 0 | 6 | 6 | 0.15% | 0 |
| Blackstone Mortgage Trust Inc(BXMT) | 384,247 | 384,247 | 0 | 8 | 8 | 0.20% | -0 |
| Ares Capital Corp(ARCC) | 2,145,648 | 2,045,648 | -100,000 | 42 | 41 | 1.00% | -1 |
| Cheniere Energy Inc(LNG) | 285,000 | 275,000 | -10,000 | 48 | 47 | 1.15% | -1 |
| Automatic Data Processing Inc | 118,821 | 118,821 | 0 | 29 | 28 | 0.68% | -1 |
| Walmart Inc(WMT) | 284,949 | 284,949 | 0 | 46 | 45 | 1.10% | -1 |
| Cisco Systems Inc(CSCO) | 676,978 | 676,978 | 0 | 36 | 34 | 0.83% | -2 |
| ConocoPhillips(COP) | 348,393 | 348,393 | 0 | 43 | 40 | 0.99% | -2 |
| Welltower Inc(WELL) | 651,589 | 551,589 | -100,000 | 52 | 50 | 1.21% | -3 |
| Johnson & Johnson(JNJ) | 278,696 | 258,696 | -20,000 | 44 | 41 | 0.99% | -3 |
| Aon PLC(AON) | 85,176 | 85,176 | 0 | 28 | 25 | 0.60% | -3 |
| Hess Corp | 184,023 | 163,223 | -20,800 | 29 | 24 | 0.57% | -5 |
| Chevron Corp(CVX) | 345,085 | 345,085 | 0 | 59 | 51 | 1.26% | -7 |
| Dollar General Corp(DG) | 82,696 | 0 | -82,696 | 9 | 0 | — | -9 |
| Visa Inc(V) | 339,750 | 259,750 | -80,000 | 79 | 68 | 1.65% | -11 |
| CRH PLC ORD | 290,000 | 0 | -290,000 | 16 | 0 | — | -16 |
| Activision Blizzard Inc | 298,184 | 0 | -298,184 | 28 | 0 | — | -28 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 908,000 | 446,000 | -462,000 | 75 | 40 | 0.97% | -35 |