Q2 2023 Holdings
Filed 2023-07-28 | 765 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $180.6M | 930,978 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.2M | 303,014 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $83.0M | 376,886 | 3.7% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $78.7M | 2,301,957 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.4M | 539,797 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.2M | 97,445 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $34.0M | 676,893 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $33.9M | 109,251 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.3M | 283,558 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $31.8M | 527,948 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $30.8M | 549,480 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.1M | 251,345 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.2M | 111,501 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.8M | 238,368 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.4M | 80,279 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.8M | 177,344 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.4M | 153,337 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.9M | 79,955 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.5M | 149,340 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.7M | 149,897 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.9M | 53,819 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.5M | 200,649 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.9M | 107,466 | 0.9% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $19.7M | 1,817,778 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.2M | 72,461 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.9M | 311,057 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.8M | 31,147 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.7M | 124,044 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.6M | 34,482 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $15.8M | 100,618 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.7M | 54,629 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.6M | 59,214 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.1M | 30,128 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.9M | 77,739 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.6M | 70,088 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $12.0M | 48,252 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.3M | 50,264 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.3M | 13,046 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $11.1M | 68,344 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.8M | 51,916 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.7M | 118,776 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.7M | 23,152 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $10.6M | 55,221 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.6M | 24,138 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.4M | 41,411 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $10.2M | 356,539 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.9M | 19,948 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.9M | 56,874 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $9.6M | 86,743 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.3M | 125,294 | 0.4% |