Q1 2023 Holdings
Filed 2023-05-12 | 757 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.7M | 77,670 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.0M | 168,722 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.6M | 151,833 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.6M | 152,010 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.8M | 145,980 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.3M | 233,653 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.3M | 81,924 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $25.9M | 417,455 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.3M | 94,651 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.3M | 253,603 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.2M | 277,946 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $29.1M | 527,121 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $32.0M | 108,286 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $35.3M | 696,209 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.9M | 531,301 | 2.6% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $70.6M | 1,928,919 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $72.4M | 354,801 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.5M | 293,207 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $153.2M | 929,327 | 7.4% |