Q4 2023 Holdings
Filed 2024-02-08 | 833 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $185.7M | 825,573 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $176.6M | 917,088 | 6.4% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $133.4M | 2,514,293 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $116.8M | 310,577 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.5M | 543,149 | 3.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $81.1M | 1,630,944 | 2.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $61.3M | 1,098,481 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.1M | 109,158 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.0M | 118,154 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.3M | 293,875 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $36.2M | 670,432 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $36.2M | 104,444 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.1M | 258,299 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.8M | 247,193 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.8M | 193,055 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $32.7M | 554,190 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.8M | 115,875 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.1M | 73,315 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.1M | 548,935 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.1M | 84,663 | 0.9% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $24.0M | 1,840,235 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.6M | 150,529 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.5M | 157,779 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.6M | 215,945 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.5M | 83,590 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.4M | 32,482 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.7M | 58,347 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.5M | 140,022 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.2M | 17,202 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.9M | 36,062 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.8M | 32,269 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.8M | 121,167 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.7M | 98,074 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.8M | 104,874 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $17.5M | 110,838 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.9M | 57,224 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.6M | 56,542 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $11.7M | 348,377 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.7M | 120,111 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $11.6M | 49,464 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $11.6M | 51,496 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.4M | 18,932 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.0M | 42,089 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.9M | 70,663 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.6M | 21,765 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.5M | 43,239 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.5M | 67,083 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.4M | 49,498 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.4M | 22,864 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $10.3M | 88,699 | 0.4% |