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 | 28,667 | 771,015 | SH | SOLE | 1 | 771,015 | 0 | 0 | |
ICICI Bank Ltd | ADR | 45104G104 | 18,592 | 806,207 | SH | SOLE | 1 | 806,207 | 0 | 0 | |
Stellantis NV | Common Stock | N82405106 | 9,845 | 561,262 | SH | SOLE | 1 | 561,262 | 0 | 0 | |
Stellantis NV | Common Stock | N82405106 | 9,409 | 536,746 | SH | SOLE | 1 | 536,746 | 0 | 0 | |
UBS Group AG | Common Stock | H42097107 | 35,627 | 1,762,882 | SH | SOLE | 1 | 1,762,882 | 0 | 0 | |
Ferguson PLC | Common Stock | G3421J106 | 15,237 | 96,650 | SH | SOLE | 1 | 96,650 | 0 | 0 | |
Abbott Laboratories | Common Stock | 002824100 | 40,039 | 367,563 | SH | SOLE | 1 | 367,563 | 0 | 0 | |
Accenture PLC | Common Stock | G1151C101 | 38,350 | 124,380 | SH | SOLE | 1 | 124,380 | 0 | 0 | |
Activision Blizzard Inc | Common Stock | 00507V109 | 31,013 | 368,184 | SH | SOLE | 1 | 368,184 | 0 | 0 | |
Adobe Inc | Common Stock | 00724F101 | 48,983 | 100,252 | SH | SOLE | 1 | 100,252 | 0 | 0 | |
Alexandria Real Estate Equities Inc | REIT | 015271109 | 42,848 | 377,855 | SH | SOLE | 1 | 377,855 | 0 | 0 | |
Alphabet Inc | Common Stock | 02079K305 | 151,254 | 1,264,626 | SH | SOLE | 1 | 1,264,626 | 0 | 0 | |
Amazon.com Inc | Common Stock | 023135106 | 133,889 | 1,027,901 | SH | SOLE | 1 | 1,027,901 | 0 | 0 | |
American Express Co | Common Stock | 025816109 | 35,665 | 204,899 | SH | SOLE | 1 | 204,899 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 23,400 | 120,751 | SH | SOLE | 1 | 120,751 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 63,004 | 325,128 | SH | SOLE | 1 | 325,128 | 0 | 0 | |
Aon PLC | Common Stock | G0403H108 | 29,379 | 85,176 | SH | SOLE | 1 | 85,176 | 0 | 0 | |
Apple Inc | Common Stock | 037833100 | 273,396 | 1,410,615 | SH | SOLE | 1 | 1,410,615 | 0 | 0 | |
Ares Capital Corp | Common Stock | 04010L103 | 43,100 | 2,295,648 | SH | SOLE | 1 | 2,295,648 | 0 | 0 | |
Automatic Data Processing Inc | Common Stock | 053015103 | 26,095 | 118,821 | SH | SOLE | 1 | 118,821 | 0 | 0 | |
Bank of America Corp | Common Stock | 060505104 | 34,363 | 1,198,718 | SH | SOLE | 1 | 1,198,718 | 0 | 0 | |
Berkshire Hathaway Inc | Common Stock | 084670702 | 76,276 | 223,863 | SH | SOLE | 1 | 223,863 | 0 | 0 | |
Blackstone Mortgage Trust Inc | REIT | 09257W100 | 11,109 | 534,247 | SH | SOLE | 1 | 534,247 | 0 | 0 | |
Blue Owl Capital Corp | Common Stock | 69121K104 | 29,028 | 2,164,810 | SH | SOLE | 1 | 2,164,810 | 0 | 0 | |
Broadcom Inc | Common Stock | 11135F101 | 59,456 | 68,598 | SH | SOLE | 1 | 68,598 | 0 | 0 | |
Cheniere Energy Inc | Common Stock | 16411R208 | 43,388 | 285,000 | SH | SOLE | 1 | 285,000 | 0 | 0 | |
Chevron Corp | Common Stock | 166764100 | 55,932 | 355,746 | SH | SOLE | 1 | 355,746 | 0 | 0 | |
Cisco Systems Inc | Common Stock | 17275R102 | 34,999 | 676,978 | SH | SOLE | 1 | 676,978 | 0 | 0 | |
Coca-Cola Co/The | Common Stock | 191216100 | 42,713 | 709,850 | SH | SOLE | 1 | 709,850 | 0 | 0 | |
ConocoPhillips | Common Stock | 20825C104 | 39,397 | 380,552 | SH | SOLE | 1 | 380,552 | 0 | 0 | |
Constellation Brands Inc | Common Stock | 21036P108 | 25,492 | 103,654 | SH | SOLE | 1 | 103,654 | 0 | 0 | |
Costco Wholesale Corp | Common Stock | 22160K105 | 35,764 | 66,483 | SH | SOLE | 1 | 66,483 | 0 | 0 | |
CVS Health Corp | Common Stock | 126650100 | 25,992 | 376,284 | SH | SOLE | 1 | 376,284 | 0 | 0 | |
Danaher Corp | Common Stock | 235851102 | 37,486 | 156,319 | SH | SOLE | 1 | 156,319 | 0 | 0 | |
Deere & Co | Common Stock | 244199105 | 34,870 | 86,128 | SH | SOLE | 1 | 86,128 | 0 | 0 | |
Dollar General Corp | Common Stock | 256677105 | 20,696 | 121,998 | SH | SOLE | 1 | 121,998 | 0 | 0 | |
Elevance Health Inc | Common Stock | 036752103 | 25,494 | 57,428 | SH | SOLE | 1 | 57,428 | 0 | 0 | |
Eli Lilly & Co | Common Stock | 532457108 | 57,881 | 123,519 | SH | SOLE | 1 | 123,519 | 0 | 0 | |
Equinix Inc | REIT | 29444U700 | 21,355 | 27,262 | SH | SOLE | 1 | 27,262 | 0 | 0 | |
Equinix Inc | REIT | 29444U700 | 56,804 | 72,518 | SH | SOLE | 1 | 72,518 | 0 | 0 | |
Eversource Energy | Common Stock | 30040W108 | 19,028 | 268,513 | SH | SOLE | 1 | 268,513 | 0 | 0 | |
Fidelity National Information Services Inc | Common Stock | 31620M106 | 13,252 | 242,455 | SH | SOLE | 1 | 242,455 | 0 | 0 | |
Golub Capital BDC Inc | Common Stock | 38173M102 | 19,449 | 1,441,804 | SH | SOLE | 1 | 1,441,804 | 0 | 0 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc | REIT | 41068X100 | 14,601 | 584,511 | SH | SOLE | 1 | 584,511 | 0 | 0 | |
Hercules Capital Inc | Common Stock | 427096508 | 7,761 | 524,837 | SH | SOLE | 1 | 524,837 | 0 | 0 | |
Hess Corp | Common Stock | 42809H107 | 24,998 | 184,023 | SH | SOLE | 1 | 184,023 | 0 | 0 | |
Home Depot Inc/The | Common Stock | 437076102 | 54,463 | 175,466 | SH | SOLE | 1 | 175,466 | 0 | 0 | |
Honeywell International Inc | Common Stock | 438516106 | 38,358 | 185,005 | SH | SOLE | 1 | 185,005 | 0 | 0 | |
Iron Mountain Inc | REIT | 46284V101 | 34,407 | 606,040 | SH | SOLE | 1 | 606,040 | 0 | 0 | |
Johnson & Johnson | Common Stock | 478160104 | 48,820 | 295,190 | SH | SOLE | 1 | 295,190 | 0 | 0 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 60,235 | 414,492 | SH | SOLE | 1 | 414,492 | 0 | 0 | |
KKR & Co Inc | Common Stock | 48251W104 | 33,171 | 592,824 | SH | SOLE | 1 | 592,824 | 0 | 0 | |
Linde PLC | Common Stock | G54950103 | 46,053 | 120,945 | SH | SOLE | 1 | 120,945 | 0 | 0 | |
McDonald's Corp | Common Stock | 580135101 | 50,505 | 169,382 | SH | SOLE | 1 | 169,382 | 0 | 0 | |
Medical Properties Trust Inc | REIT | 58463J304 | 11,103 | 1,200,000 | SH | SOLE | 1 | 1,200,000 | 0 | 0 | |
Merck & Co Inc | Common Stock | 58933Y105 | 54,792 | 475,223 | SH | SOLE | 1 | 475,223 | 0 | 0 | |
Meta Platforms Inc | Common Stock | 30303M102 | 39,440 | 137,542 | SH | SOLE | 1 | 137,542 | 0 | 0 | |
MetLife Inc | Common Stock | 59156R108 | 17,898 | 316,867 | SH | SOLE | 1 | 316,867 | 0 | 0 | |
Microsoft Corp | Common Stock | 594918104 | 263,947 | 775,710 | SH | SOLE | 1 | 775,710 | 0 | 0 | |
Netflix Inc | Common Stock | 64110L106 | 24,310 | 55,234 | SH | SOLE | 1 | 55,234 | 0 | 0 | |
NextEra Energy Inc | Common Stock | 65339F101 | 38,051 | 513,227 | SH | SOLE | 1 | 513,227 | 0 | 0 | |
NextEra Energy Inc | Common Stock | 65339F101 | 47,373 | 638,968 | SH | SOLE | 1 | 638,968 | 0 | 0 | |
NIKE Inc | Common Stock | 654106103 | 25,116 | 227,748 | SH | SOLE | 1 | 227,748 | 0 | 0 | |
NVIDIA Corp | Common Stock | 67066G104 | 127,157 | 300,837 | SH | SOLE | 1 | 300,837 | 0 | 0 | |
Oracle Corp | Common Stock | 68389X105 | 49,970 | 419,940 | SH | SOLE | 1 | 419,940 | 0 | 0 | |
Otis Worldwide Corp | Common Stock | 68902V107 | 23,188 | 260,719 | SH | SOLE | 1 | 260,719 | 0 | 0 | |
Outfront Media Inc | REIT | 69007J106 | 11,761 | 748,759 | SH | SOLE | 1 | 748,759 | 0 | 0 | |
Pfizer Inc | Common Stock | 717081103 | 7,378 | 201,304 | SH | SOLE | 1 | 201,304 | 0 | 0 | |
Phillips 66 | Common Stock | 718546104 | 14,722 | 154,474 | SH | SOLE | 1 | 154,474 | 0 | 0 | |
PNC Financial Services Group Inc/The | Common Stock | 693475105 | 11,667 | 92,703 | SH | SOLE | 1 | 92,703 | 0 | 0 | |
Procter & Gamble Co/The | Common Stock | 742718109 | 60,876 | 401,508 | SH | SOLE | 1 | 401,508 | 0 | 0 | |
Raytheon Technologies Corp | Common Stock | 75513E101 | 32,954 | 336,675 | SH | SOLE | 1 | 336,675 | 0 | 0 | |
Republic Services Inc | Common Stock | 760759100 | 27,764 | 181,407 | SH | SOLE | 1 | 181,407 | 0 | 0 | |
Texas Instruments Inc | Common Stock | 882508104 | 35,156 | 195,446 | SH | SOLE | 1 | 195,446 | 0 | 0 | |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 37,168 | 71,294 | SH | SOLE | 1 | 71,294 | 0 | 0 | |
TJX Cos Inc/The | Common Stock | 872540109 | 33,350 | 393,640 | SH | SOLE | 1 | 393,640 | 0 | 0 | |
Union Pacific Corp | Common Stock | 907818108 | 31,788 | 155,477 | SH | SOLE | 1 | 155,477 | 0 | 0 | |
Union Pacific Corp | Common Stock | 907818108 | 10,575 | 51,722 | SH | SOLE | 1 | 51,722 | 0 | 0 | |
UnitedHealth Group Inc | Common Stock | 91324P102 | 65,869 | 137,155 | SH | SOLE | 1 | 137,155 | 0 | 0 | |
Visa Inc | Common Stock | 92826C839 | 80,619 | 339,750 | SH | SOLE | 1 | 339,750 | 0 | 0 | |
Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | 21,838 | 199,289 | SH | SOLE | 1 | 199,289 | 0 | 0 | |
Walmart Inc | Common Stock | 931142103 | 44,752 | 284,949 | SH | SOLE | 1 | 284,949 | 0 | 0 | |
Walt Disney Co/The | Common Stock | 254687106 | 25,312 | 283,740 | SH | SOLE | 1 | 283,740 | 0 | 0 | |
Welltower Inc | REIT | 95040Q104 | 54,281 | 671,589 | SH | SOLE | 1 | 671,589 | 0 | 0 | |
Xylem Inc/NY | Common Stock | 98419M100 | 19,615 | 174,312 | SH | SOLE | 1 | 174,312 | 0 | 0 | |
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 22,393 | 153,924 | SH | SOLE | 1 | 153,924 | 0 | 0 | |
Vanguard Mid-Cap ETF | ETP | 922908629 | 250,139 | 1,137,087 | SH | SOLE | 1 | 1,137,087 | 0 | 0 | |
iShares JP Morgan USD Emerging Markets Bond ETF | ETP | 464288281 | 27,930 | 323,000 | SH | SOLE | 1 | 323,000 | 0 | 0 |