Q1 2023 Holdings
Filed 2023-05-12 | 757 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $153.2M | 929,327 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.5M | 293,207 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $72.4M | 354,801 | 3.5% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $70.6M | 1,928,919 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.9M | 531,301 | 2.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $35.3M | 696,209 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $32.0M | 108,286 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $29.1M | 527,121 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.2M | 277,946 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.3M | 253,603 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.3M | 94,651 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $25.9M | 417,455 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.3M | 81,924 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.3M | 233,653 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.8M | 145,980 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.6M | 152,010 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.6M | 151,833 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.0M | 168,722 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.7M | 77,670 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.0M | 125,323 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.7M | 179,481 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.2M | 105,216 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.8M | 90,450 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.5M | 49,223 | 0.9% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $16.8M | 1,750,876 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.7M | 73,982 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.6M | 311,057 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.7M | 33,322 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.4M | 31,022 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.1M | 82,179 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $14.8M | 100,254 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.3M | 73,779 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.9M | 60,730 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.9M | 60,913 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.5M | 74,662 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $12.0M | 47,024 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.5M | 118,712 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.1M | 23,560 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $11.0M | 384,648 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $10.8M | 55,636 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $10.7M | 87,331 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.6M | 53,141 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.1M | 41,393 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.9M | 52,021 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.7M | 28,376 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.6M | 124,703 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.5M | 20,467 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.3M | 56,955 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.1M | 52,991 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $9.1M | 89,604 | 0.4% |