Q3 2023 Holdings
Filed 2023-10-24 | 750 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $158.1M | 923,266 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.4M | 305,292 | 4.4% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $88.8M | 2,312,649 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $86.6M | 407,741 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.6M | 531,658 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.8M | 98,361 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $34.5M | 717,786 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.2M | 253,665 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $32.6M | 107,978 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.2M | 236,692 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.4M | 295,671 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $30.3M | 540,392 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $28.4M | 530,381 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.0M | 111,944 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.0M | 186,484 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.8M | 153,027 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.7M | 70,602 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.4M | 207,693 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.6M | 151,669 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.5M | 59,824 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.5M | 81,496 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.6M | 141,346 | 0.9% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $19.3M | 1,800,240 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.0M | 120,694 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.7M | 104,547 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.5M | 31,005 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.4M | 335,312 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.1M | 56,913 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.0M | 31,725 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.8M | 72,975 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $16.5M | 102,963 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.9M | 31,628 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.9M | 58,373 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.2M | 15,910 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.7M | 74,191 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.0M | 274,001 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $11.9M | 64,921 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.4M | 54,977 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $10.9M | 52,528 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.7M | 121,356 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.6M | 68,198 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $10.4M | 86,429 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $10.3M | 51,676 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.0M | 43,599 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.9M | 24,119 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $9.8M | 357,294 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.7M | 20,261 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.4M | 23,786 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.4M | 50,647 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.0M | 29,201 | 0.4% |