Q4 2022 Holdings
Filed 2024-09-05 | 508 holdings | $126.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.0M | 107,237 | 13.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.8M | 35 | 13.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.6M | 38,147 | 12.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.7M | 103,764 | 9.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.9M | 191,220 | 8.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 21,437 | 5.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.5M | 230,465 | 3.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0M | 8,472 | 3.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.7M | 267,100 | 3.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4M | 26,842 | 2.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0M | 83,185 | 2.4% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.3M | 202,000 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 21,400 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7M | 12,060 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,413 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 17,968 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 3,168 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1M | 1,440 | 0.9% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.0M | 10,540 | 0.8% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.0M | 79,800 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $859.5K | 8,440 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $853.5K | 5,000 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $661.4K | 7,256 | 0.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $604.0K | 7,705 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $512.6K | 7,870 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $461.5K | 2,800 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $455.5K | 4,490 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $409.8K | 4,470 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $374.4K | 1,729 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $326.6K | 1,926 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $320.0K | 2,013 | 0.3% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $297.4K | 5,642 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $296.0K | 855 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $295.5K | 1,996 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $257.5K | 2,924 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $239.6K | 1,028 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $236.1K | 4,687 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $228.7K | 2,077 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $228.7K | 3,243 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $227.7K | 3,915 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $224.8K | 3,349 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $206.2K | 712 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $202.0K | 4,010 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $192.6K | 4,700 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $184.8K | 2,447 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $178.6K | 700 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $175.6K | 2,614 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $173.6K | 1,187 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $168.4K | 6,215 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $167.6K | 1,660 | 0.1% |