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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Enbridge Inc | Common Stock | 29250N105 | 42,089 | 996,015 | SH | SOLE | 996,015 | 0 | 0 | |||
Brookfield Infrastructure Partners LP | Ltd Part | G16252101 | 27,553 | 718,917 | SH | SOLE | 718,917 | 0 | 0 | |||
ICICI Bank Ltd | ADR | 45104G104 | 10,229 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | |||
Stellantis NV | Common Stock | N82405106 | 6,311 | 510,520 | SH | SOLE | 510,520 | 0 | 0 | |||
Stellantis NV | Common Stock | N82405106 | 7,003 | 566,990 | SH | SOLE | 566,990 | 0 | 0 | |||
UBS Group AG | Common Stock | H42097107 | 27,839 | 1,726,998 | SH | SOLE | 1,726,998 | 0 | 0 | |||
Ferguson PLC | Common Stock | G3421J106 | 19,744 | 176,458 | SH | SOLE | 176,458 | 0 | 0 | |||
Abbott Laboratories | Common Stock | 002824100 | 33,314 | 305,775 | SH | SOLE | 305,775 | 0 | 0 | |||
Accenture PLC | Common Stock | G1151C101 | 28,808 | 103,471 | SH | SOLE | 103,471 | 0 | 0 | |||
Activision Blizzard Inc | Common Stock | 00507V109 | 23,914 | 306,292 | SH | SOLE | 306,292 | 0 | 0 | |||
Adobe Inc | Common Stock | 00724F101 | 19,234 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | |||
Alexandria Real Estate Equities Inc | REIT | 015271109 | 44,044 | 302,855 | SH | SOLE | 302,855 | 0 | 0 | |||
Alphabet Inc | Common Stock | 02079K305 | 6,226 | 57,298 | SH | SOLE | 57,298 | 0 | 0 | |||
Amazon.com Inc | Common Stock | 023135106 | 93,730 | 880,065 | SH | SOLE | 880,065 | 0 | 0 | |||
American Express Co | Common Stock | 025816109 | 23,694 | 170,456 | SH | SOLE | 170,456 | 0 | 0 | |||
American Tower Corp | REIT | 03027X100 | 25,745 | 100,452 | SH | SOLE | 100,452 | 0 | 0 | |||
American Tower Corp | REIT | 03027X100 | 87,173 | 340,128 | SH | SOLE | 340,128 | 0 | 0 | |||
Amphenol Corp | Common Stock | 032095101 | 14,605 | 226,229 | SH | SOLE | 226,229 | 0 | 0 | |||
Aon PLC | Common Stock | G0403H108 | 19,162 | 70,858 | SH | SOLE | 70,858 | 0 | 0 | |||
Apple Inc | Common Stock | 037833100 | 173,001 | 1,261,884 | SH | SOLE | 1,261,884 | 0 | 0 | |||
Ares Capital Corp | Common Stock | 04010L103 | 45,769 | 2,545,648 | SH | SOLE | 2,545,648 | 0 | 0 | |||
Automatic Data Processing Inc | Common Stock | 053015103 | 20,819 | 98,848 | SH | SOLE | 98,848 | 0 | 0 | |||
AvalonBay Communities Inc | REIT | 053484101 | 15,083 | 77,433 | SH | SOLE | 77,433 | 0 | 0 | |||
Bank of America Corp | Common Stock | 060505104 | 38,356 | 1,228,721 | SH | SOLE | 1,228,721 | 0 | 0 | |||
Berkshire Hathaway Inc | Common Stock | 084670702 | 46,057 | 168,231 | SH | SOLE | 168,231 | 0 | 0 | |||
Blackstone Mortgage Trust Inc | REIT | 09257W100 | 35,633 | 1,284,247 | SH | SOLE | 1,284,247 | 0 | 0 | |||
Broadcom Inc | Common Stock | 11135F101 | 30,723 | 63,066 | SH | SOLE | 63,066 | 0 | 0 | |||
Charter Communications Inc | Common Stock | 16119P108 | 13,011 | 27,694 | SH | SOLE | 27,694 | 0 | 0 | |||
Chevron Corp | Common Stock | 166764100 | 45,578 | 313,945 | SH | SOLE | 313,945 | 0 | 0 | |||
Cisco Systems Inc | Common Stock | 17275R102 | 24,080 | 563,176 | SH | SOLE | 563,176 | 0 | 0 | |||
Citigroup Inc | Common Stock | 172967424 | 16,949 | 367,532 | SH | SOLE | 367,532 | 0 | 0 | |||
Coca-Cola Co/The | Common Stock | 191216100 | 37,252 | 590,523 | SH | SOLE | 590,523 | 0 | 0 | |||
ConocoPhillips | Common Stock | 20825C104 | 28,510 | 316,580 | SH | SOLE | 316,580 | 0 | 0 | |||
Constellation Brands Inc | Common Stock | 21036P108 | 20,152 | 86,230 | SH | SOLE | 86,230 | 0 | 0 | |||
Costco Wholesale Corp | Common Stock | 22160K105 | 26,580 | 55,306 | SH | SOLE | 55,306 | 0 | 0 | |||
CVS Health Corp | Common Stock | 126650100 | 29,085 | 313,030 | SH | SOLE | 313,030 | 0 | 0 | |||
Danaher Corp | Common Stock | 235851102 | 28,618 | 112,571 | SH | SOLE | 112,571 | 0 | 0 | |||
Deere & Co | Common Stock | 244199105 | 22,732 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | |||
Dollar General Corp | Common Stock | 256677105 | 28,221 | 114,663 | SH | SOLE | 114,663 | 0 | 0 | |||
Elevance Health Inc | Common Stock | 036752103 | 23,119 | 47,775 | SH | SOLE | 47,775 | 0 | 0 | |||
Eli Lilly & Co | Common Stock | 532457108 | 40,067 | 123,235 | SH | SOLE | 123,235 | 0 | 0 | |||
Equinix Inc | REIT | 29444U700 | 14,942 | 22,679 | SH | SOLE | 22,679 | 0 | 0 | |||
Equinix Inc | REIT | 29444U700 | 76,107 | 115,518 | SH | SOLE | 115,518 | 0 | 0 | |||
Eversource Energy | Common Stock | 30040W108 | 18,921 | 223,376 | SH | SOLE | 223,376 | 0 | 0 | |||
Fidelity National Information Services Inc | Common Stock | 31620M106 | 19,201 | 208,885 | SH | SOLE | 208,885 | 0 | 0 | |||
Golub Capital BDC Inc | Common Stock | 38173M102 | 13,971 | 1,075,061 | SH | SOLE | 1,075,061 | 0 | 0 | |||
Hannon Armstrong Sustainable Infrastructure Capital Inc | REIT | 41068X100 | 31,682 | 834,511 | SH | SOLE | 834,511 | 0 | 0 | |||
Hercules Capital Inc | Common Stock | 427096508 | 16,695 | 1,234,173 | SH | SOLE | 1,234,173 | 0 | 0 | |||
Hess Corp | Common Stock | 42809H107 | 16,263 | 153,090 | SH | SOLE | 153,090 | 0 | 0 | |||
Home Depot Inc/The | Common Stock | 437076102 | 42,346 | 153,970 | SH | SOLE | 153,970 | 0 | 0 | |||
Honeywell International Inc | Common Stock | 438516106 | 29,961 | 171,905 | SH | SOLE | 171,905 | 0 | 0 | |||
Iron Mountain Inc | REIT | 46284V101 | 46,190 | 946,040 | SH | SOLE | 946,040 | 0 | 0 | |||
Johnson & Johnson | Common Stock | 478160104 | 43,711 | 245,568 | SH | SOLE | 245,568 | 0 | 0 | |||
JPMorgan Chase & Co | Common Stock | 46625H100 | 40,080 | 354,938 | SH | SOLE | 354,938 | 0 | 0 | |||
KKR & Co Inc | Common Stock | 48251W104 | 47,245 | 1,017,824 | SH | SOLE | 1,017,824 | 0 | 0 | |||
Linde PLC | Common Stock | G5494J103 | 34,624 | 120,088 | SH | SOLE | 120,088 | 0 | 0 | |||
McDonald's Corp | Common Stock | 580135101 | 37,359 | 150,909 | SH | SOLE | 150,909 | 0 | 0 | |||
Medical Properties Trust Inc | REIT | 58463J304 | 32,921 | 2,150,000 | SH | SOLE | 2,150,000 | 0 | 0 | |||
Medtronic PLC | Common Stock | G5960L103 | 17,818 | 197,988 | SH | SOLE | 197,988 | 0 | 0 | |||
Merck & Co Inc | Common Stock | 58933Y105 | 37,203 | 406,943 | SH | SOLE | 406,943 | 0 | 0 | |||
Meta Platforms Inc | Common Stock | 30303M102 | 27,394 | 169,421 | SH | SOLE | 169,421 | 0 | 0 | |||
MetLife Inc | Common Stock | 59156R108 | 16,597 | 263,601 | SH | SOLE | 263,601 | 0 | 0 | |||
Microsoft Corp | Common Stock | 594918104 | 187,092 | 726,462 | SH | SOLE | 726,462 | 0 | 0 | |||
Netflix Inc | Common Stock | 64110L106 | 8,057 | 45,949 | SH | SOLE | 45,949 | 0 | 0 | |||
NextEra Energy Inc | Common Stock | 65339F101 | 30,204 | 388,856 | SH | SOLE | 388,856 | 0 | 0 | |||
NextEra Energy Inc | Common Stock | 65339F101 | 48,078 | 618,968 | SH | SOLE | 618,968 | 0 | 0 | |||
NIKE Inc | Common Stock | 654106103 | 19,417 | 189,464 | SH | SOLE | 189,464 | 0 | 0 | |||
NVIDIA Corp | Common Stock | 67066G104 | 48,027 | 315,951 | SH | SOLE | 315,951 | 0 | 0 | |||
Oracle Corp | Common Stock | 68389X105 | 25,860 | 369,094 | SH | SOLE | 369,094 | 0 | 0 | |||
Otis Worldwide Corp | Common Stock | 68902V107 | 15,821 | 223,258 | SH | SOLE | 223,258 | 0 | 0 | |||
Outfront Media Inc | REIT | 69007J106 | 25,474 | 1,498,759 | SH | SOLE | 1,498,759 | 0 | 0 | |||
Owl Rock Capital Corp | Common Stock | 69121K104 | 28,002 | 2,264,810 | SH | SOLE | 2,264,810 | 0 | 0 | |||
Pfizer Inc | Common Stock | 717081103 | 38,660 | 735,342 | SH | SOLE | 735,342 | 0 | 0 | |||
Phillips 66 | Common Stock | 718546104 | 10,565 | 128,505 | SH | SOLE | 128,505 | 0 | 0 | |||
PNC Financial Services Group Inc/The | Common Stock | 693475105 | 14,043 | 88,765 | SH | SOLE | 88,765 | 0 | 0 | |||
Procter & Gamble Co/The | Common Stock | 742718109 | 50,323 | 349,014 | SH | SOLE | 349,014 | 0 | 0 | |||
Prudential Financial Inc | Common Stock | 744320102 | 10,274 | 107,088 | SH | SOLE | 107,088 | 0 | 0 | |||
Raytheon Technologies Corp | Common Stock | 75513E101 | 26,993 | 280,079 | SH | SOLE | 280,079 | 0 | 0 | |||
Republic Services Inc | Common Stock | 760759100 | 19,804 | 150,913 | SH | SOLE | 150,913 | 0 | 0 | |||
S&P Global Inc | Common Stock | 78409V104 | 22,274 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | |||
Southwest Airlines Co | Common Stock | 844741108 | 5,767 | 159,210 | SH | SOLE | 159,210 | 0 | 0 | |||
Salesforce Inc | Common Stock | 79466L302 | 19,358 | 116,971 | SH | SOLE | 116,971 | 0 | 0 | |||
Texas Instruments Inc | Common Stock | 882508104 | 27,516 | 178,592 | SH | SOLE | 178,592 | 0 | 0 | |||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 32,311 | 59,310 | SH | SOLE | 59,310 | 0 | 0 | |||
TJX Cos Inc/The | Common Stock | 872540109 | 19,376 | 345,979 | SH | SOLE | 345,979 | 0 | 0 | |||
Union Pacific Corp | Common Stock | 907818108 | 27,662 | 129,342 | SH | SOLE | 129,342 | 0 | 0 | |||
Union Pacific Corp | Common Stock | 907818108 | 21,755 | 101,722 | SH | SOLE | 101,722 | 0 | 0 | |||
UnitedHealth Group Inc | Common Stock | 91324P102 | 62,372 | 121,099 | SH | SOLE | 121,099 | 0 | 0 | |||
Visa Inc | Common Stock | 92826C839 | 58,763 | 297,636 | SH | SOLE | 297,636 | 0 | 0 | |||
Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | 13,645 | 165,789 | SH | SOLE | 165,789 | 0 | 0 | |||
Walmart Inc | Common Stock | 931142103 | 28,900 | 237,049 | SH | SOLE | 237,049 | 0 | 0 | |||
Walt Disney Co/The | Common Stock | 254687106 | 22,344 | 236,043 | SH | SOLE | 236,043 | 0 | 0 | |||
Welltower Inc | REIT | 95040Q104 | 43,484 | 526,589 | SH | SOLE | 526,589 | 0 | 0 | |||
Xylem Inc/NY | Common Stock | 98419M100 | 12,011 | 153,207 | SH | SOLE | 153,207 | 0 | 0 | |||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 13,490 | 128,049 | SH | SOLE | 128,049 | 0 | 0 | |||
Vanguard Mid-Cap ETF | ETP | 922908629 | 174,478 | 883,371 | SH | SOLE | 883,371 | 0 | 0 | |||
iShares JP Morgan USD Emerging Markets Bond ETF | ETP | 464288281 | 3,850 | 45,000 | SH | SOLE | 45,000 | 0 | 0 |