Q1 2024 Holdings
Filed 2024-05-08 | 821 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $156.5M | 912,709 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $131.3M | 311,975 | 4.7% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $121.6M | 2,514,293 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $115.4M | 444,051 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.9M | 553,775 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $99.8M | 110,445 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $54.0M | 299,325 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $48.5M | 959,460 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $39.7M | 103,444 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.2M | 257,662 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.6M | 255,432 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $37.9M | 629,028 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.8M | 178,545 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $34.0M | 556,106 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.5M | 77,197 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.4M | 60,533 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.6M | 57,380 | 1.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $26.1M | 1,850,440 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.7M | 221,071 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.6M | 162,422 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.5M | 32,804 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.3M | 33,117 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.7M | 83,979 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.6M | 17,050 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.4M | 80,169 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.2M | 140,566 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.3M | 131,492 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.8M | 114,402 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $19.6M | 325,144 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.4M | 329,994 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.1M | 52,006 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.9M | 38,304 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.9M | 107,515 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.4M | 105,286 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.9M | 77,137 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.8M | 275,219 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $13.3M | 46,024 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.2M | 21,712 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.2M | 51,713 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.0M | 18,993 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.8M | 26,588 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.9M | 122,708 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $11.8M | 45,634 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.8M | 55,244 | 0.4% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $11.7M | 11,626 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.4M | 49,658 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $11.4M | 89,448 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.3M | 71,928 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.2M | 24,544 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $10.9M | 56,873 | 0.4% |