The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Enbridge Inc | Common Stock | 29250N105 | 42,807 | 1,096,015 | SH | SOLE | 1 | 1,096,015 | 0 | 0 | |
ICICI Bank Ltd | ADR | 45104G104 | 12,587 | 575,000 | SH | SOLE | 1 | 575,000 | 0 | 0 | |
Stellantis NV | Common Stock | N82405106 | 7,475 | 528,033 | SH | SOLE | 1 | 528,033 | 0 | 0 | |
Stellantis NV | Common Stock | N82405106 | 8,305 | 586,440 | SH | SOLE | 1 | 586,440 | 0 | 0 | |
UBS Group AG | Common Stock | H42097107 | 33,217 | 1,786,240 | SH | SOLE | 1 | 1,786,240 | 0 | 0 | |
Ferguson PLC | Common Stock | G3421J106 | 15,949 | 127,000 | SH | SOLE | 1 | 127,000 | 0 | 0 | |
Abbott Laboratories | Common Stock | 002824100 | 33,571 | 305,775 | SH | SOLE | 1 | 305,775 | 0 | 0 | |
Accenture PLC | Common Stock | G1151C101 | 27,610 | 103,471 | SH | SOLE | 1 | 103,471 | 0 | 0 | |
Activision Blizzard Inc | Common Stock | 00507V109 | 23,447 | 306,292 | SH | SOLE | 1 | 306,292 | 0 | 0 | |
Adobe Inc | Common Stock | 00724F101 | 23,355 | 69,400 | SH | SOLE | 1 | 69,400 | 0 | 0 | |
Alexandria Real Estate Equities Inc | REIT | 015271109 | 44,117 | 302,855 | SH | SOLE | 1 | 302,855 | 0 | 0 | |
Alphabet Inc | Common Stock | 02079K305 | 96,697 | 1,095,960 | SH | SOLE | 1 | 1,095,960 | 0 | 0 | |
Amazon.com Inc | Common Stock | 023135106 | 73,925 | 880,065 | SH | SOLE | 1 | 880,065 | 0 | 0 | |
American Express Co | Common Stock | 025816109 | 25,185 | 170,456 | SH | SOLE | 1 | 170,456 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 21,282 | 100,452 | SH | SOLE | 1 | 100,452 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 54,051 | 255,128 | SH | SOLE | 1 | 255,128 | 0 | 0 | |
Aon PLC | Common Stock | G0403H108 | 21,267 | 70,858 | SH | SOLE | 1 | 70,858 | 0 | 0 | |
Apple Inc | Common Stock | 037833100 | 156,161 | 1,201,884 | SH | SOLE | 1 | 1,201,884 | 0 | 0 | |
Ares Capital Corp | Common Stock | 04010L103 | 47,018 | 2,545,648 | SH | SOLE | 1 | 2,545,648 | 0 | 0 | |
Automatic Data Processing Inc | Common Stock | 053015103 | 23,611 | 98,848 | SH | SOLE | 1 | 98,848 | 0 | 0 | |
AvalonBay Communities Inc | REIT | 053484101 | 12,507 | 77,433 | SH | SOLE | 1 | 77,433 | 0 | 0 | |
Bank of America Corp | Common Stock | 060505104 | 36,058 | 1,088,721 | SH | SOLE | 1 | 1,088,721 | 0 | 0 | |
Berkshire Hathaway Inc | Common Stock | 084670702 | 57,527 | 186,231 | SH | SOLE | 1 | 186,231 | 0 | 0 | |
Blackstone Mortgage Trust Inc | REIT | 09257W100 | 27,188 | 1,284,247 | SH | SOLE | 1 | 1,284,247 | 0 | 0 | |
Broadcom Inc | Common Stock | 11135F101 | 31,907 | 57,066 | SH | SOLE | 1 | 57,066 | 0 | 0 | |
Chevron Corp | Common Stock | 166764100 | 53,119 | 295,945 | SH | SOLE | 1 | 295,945 | 0 | 0 | |
Cisco Systems Inc | Common Stock | 17275R102 | 26,830 | 563,176 | SH | SOLE | 1 | 563,176 | 0 | 0 | |
Coca-Cola Co/The | Common Stock | 191216100 | 37,563 | 590,523 | SH | SOLE | 1 | 590,523 | 0 | 0 | |
ConocoPhillips | Common Stock | 20825C104 | 37,356 | 316,580 | SH | SOLE | 1 | 316,580 | 0 | 0 | |
Constellation Brands Inc | Common Stock | 21036P108 | 19,984 | 86,230 | SH | SOLE | 1 | 86,230 | 0 | 0 | |
Costco Wholesale Corp | Common Stock | 22160K105 | 25,247 | 55,306 | SH | SOLE | 1 | 55,306 | 0 | 0 | |
CVS Health Corp | Common Stock | 126650100 | 29,171 | 313,030 | SH | SOLE | 1 | 313,030 | 0 | 0 | |
Danaher Corp | Common Stock | 235851102 | 29,879 | 112,571 | SH | SOLE | 1 | 112,571 | 0 | 0 | |
Deere & Co | Common Stock | 244199105 | 32,457 | 75,700 | SH | SOLE | 1 | 75,700 | 0 | 0 | |
Dollar General Corp | Common Stock | 256677105 | 28,236 | 114,663 | SH | SOLE | 1 | 114,663 | 0 | 0 | |
Elevance Health Inc | Common Stock | 036752103 | 24,507 | 47,775 | SH | SOLE | 1 | 47,775 | 0 | 0 | |
Eli Lilly & Co | Common Stock | 532457108 | 42,158 | 115,235 | SH | SOLE | 1 | 115,235 | 0 | 0 | |
Equinix Inc | REIT | 29444U700 | 14,855 | 22,679 | SH | SOLE | 1 | 22,679 | 0 | 0 | |
Equinix Inc | REIT | 29444U700 | 47,501 | 72,518 | SH | SOLE | 1 | 72,518 | 0 | 0 | |
Eversource Energy | Common Stock | 30040W108 | 18,728 | 223,376 | SH | SOLE | 1 | 223,376 | 0 | 0 | |
Fidelity National Information Services Inc | Common Stock | 31620M106 | 14,173 | 208,885 | SH | SOLE | 1 | 208,885 | 0 | 0 | |
Golub Capital BDC Inc | Common Stock | 38173M102 | 15,684 | 1,191,804 | SH | SOLE | 1 | 1,191,804 | 0 | 0 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc | REIT | 41068X100 | 21,286 | 734,511 | SH | SOLE | 1 | 734,511 | 0 | 0 | |
Hercules Capital Inc | Common Stock | 427096508 | 14,870 | 1,124,837 | SH | SOLE | 1 | 1,124,837 | 0 | 0 | |
Hess Corp | Common Stock | 42809H107 | 21,711 | 153,090 | SH | SOLE | 1 | 153,090 | 0 | 0 | |
Home Depot Inc/The | Common Stock | 437076102 | 46,106 | 145,970 | SH | SOLE | 1 | 145,970 | 0 | 0 | |
Honeywell International Inc | Common Stock | 438516106 | 32,982 | 153,905 | SH | SOLE | 1 | 153,905 | 0 | 0 | |
Iron Mountain Inc | REIT | 46284V101 | 35,196 | 706,040 | SH | SOLE | 1 | 706,040 | 0 | 0 | |
Johnson & Johnson | Common Stock | 478160104 | 43,380 | 245,568 | SH | SOLE | 1 | 245,568 | 0 | 0 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 47,597 | 354,938 | SH | SOLE | 1 | 354,938 | 0 | 0 | |
KKR & Co Inc | Common Stock | 48251W104 | 42,605 | 917,824 | SH | SOLE | 1 | 917,824 | 0 | 0 | |
Linde PLC | Common Stock | G5494J103 | 35,909 | 110,088 | SH | SOLE | 1 | 110,088 | 0 | 0 | |
McDonald's Corp | Common Stock | 580135101 | 37,134 | 140,909 | SH | SOLE | 1 | 140,909 | 0 | 0 | |
Medical Properties Trust Inc | REIT | 58463J304 | 29,521 | 2,650,000 | SH | SOLE | 1 | 2,650,000 | 0 | 0 | |
Merck & Co Inc | Common Stock | 58933Y105 | 45,150 | 406,943 | SH | SOLE | 1 | 406,943 | 0 | 0 | |
Meta Platforms Inc | Common Stock | 30303M102 | 13,769 | 114,421 | SH | SOLE | 1 | 114,421 | 0 | 0 | |
MetLife Inc | Common Stock | 59156R108 | 19,077 | 263,601 | SH | SOLE | 1 | 263,601 | 0 | 0 | |
Microsoft Corp | Common Stock | 594918104 | 163,428 | 681,462 | SH | SOLE | 1 | 681,462 | 0 | 0 | |
Netflix Inc | Common Stock | 64110L106 | 13,549 | 45,949 | SH | SOLE | 1 | 45,949 | 0 | 0 | |
NextEra Energy Inc | Common Stock | 65339F101 | 32,508 | 388,856 | SH | SOLE | 1 | 388,856 | 0 | 0 | |
NextEra Energy Inc | Common Stock | 65339F101 | 45,058 | 538,968 | SH | SOLE | 1 | 538,968 | 0 | 0 | |
NIKE Inc | Common Stock | 654106103 | 22,169 | 189,464 | SH | SOLE | 1 | 189,464 | 0 | 0 | |
NVIDIA Corp | Common Stock | 67066G104 | 43,543 | 297,951 | SH | SOLE | 1 | 297,951 | 0 | 0 | |
Oracle Corp | Common Stock | 68389X105 | 30,170 | 369,094 | SH | SOLE | 1 | 369,094 | 0 | 0 | |
Otis Worldwide Corp | Common Stock | 68902V107 | 17,483 | 223,258 | SH | SOLE | 1 | 223,258 | 0 | 0 | |
Outfront Media Inc | REIT | 69007J106 | 19,875 | 1,198,759 | SH | SOLE | 1 | 1,198,759 | 0 | 0 | |
Owl Rock Capital Corp | Common Stock | 69121K104 | 26,159 | 2,264,810 | SH | SOLE | 1 | 2,264,810 | 0 | 0 | |
Pfizer Inc | Common Stock | 717081103 | 34,092 | 665,342 | SH | SOLE | 1 | 665,342 | 0 | 0 | |
Phillips 66 | Common Stock | 718546104 | 13,375 | 128,505 | SH | SOLE | 1 | 128,505 | 0 | 0 | |
PNC Financial Services Group Inc/The | Common Stock | 693475105 | 14,020 | 88,765 | SH | SOLE | 1 | 88,765 | 0 | 0 | |
Procter & Gamble Co/The | Common Stock | 742718109 | 50,623 | 334,014 | SH | SOLE | 1 | 334,014 | 0 | 0 | |
Raytheon Technologies Corp | Common Stock | 75513E101 | 28,266 | 280,079 | SH | SOLE | 1 | 280,079 | 0 | 0 | |
Republic Services Inc | Common Stock | 760759100 | 19,466 | 150,913 | SH | SOLE | 1 | 150,913 | 0 | 0 | |
Texas Instruments Inc | Common Stock | 882508104 | 26,863 | 162,592 | SH | SOLE | 1 | 162,592 | 0 | 0 | |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 32,661 | 59,310 | SH | SOLE | 1 | 59,310 | 0 | 0 | |
TJX Cos Inc/The | Common Stock | 872540109 | 27,540 | 345,979 | SH | SOLE | 1 | 345,979 | 0 | 0 | |
Union Pacific Corp | Common Stock | 907818108 | 26,783 | 129,342 | SH | SOLE | 1 | 129,342 | 0 | 0 | |
Union Pacific Corp | Common Stock | 907818108 | 14,851 | 71,722 | SH | SOLE | 1 | 71,722 | 0 | 0 | |
UnitedHealth Group Inc | Common Stock | 91324P102 | 60,493 | 114,099 | SH | SOLE | 1 | 114,099 | 0 | 0 | |
Visa Inc | Common Stock | 92826C839 | 58,720 | 282,636 | SH | SOLE | 1 | 282,636 | 0 | 0 | |
Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | 16,547 | 165,789 | SH | SOLE | 1 | 165,789 | 0 | 0 | |
Walmart Inc | Common Stock | 931142103 | 33,611 | 237,049 | SH | SOLE | 1 | 237,049 | 0 | 0 | |
Walt Disney Co/The | Common Stock | 254687106 | 20,507 | 236,043 | SH | SOLE | 1 | 236,043 | 0 | 0 | |
Welltower Inc | REIT | 95040Q104 | 39,106 | 596,589 | SH | SOLE | 1 | 596,589 | 0 | 0 | |
Xylem Inc/NY | Common Stock | 98419M100 | 16,940 | 153,207 | SH | SOLE | 1 | 153,207 | 0 | 0 | |
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 16,326 | 128,049 | SH | SOLE | 1 | 128,049 | 0 | 0 | |
Vanguard Mid-Cap ETF | ETP | 922908629 | 168,830 | 828,371 | SH | SOLE | 1 | 828,371 | 0 | 0 | |
Vanguard Small-Cap Value ETF | ETP | 922908611 | 10,798 | 68,000 | SH | SOLE | 1 | 68,000 | 0 | 0 | |
iShares JP Morgan USD Emerging Markets Bond ETF | ETP | 464288281 | 34,090 | 403,000 | SH | SOLE | 1 | 403,000 | 0 | 0 |