Q1 2023 Holdings
Filed 2024-09-05 | 992 holdings | $154.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.0M | 55,365 | 14.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.6M | 35 | 11.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.0M | 107,974 | 11.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.9M | 187,620 | 7.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.9M | 102,269 | 7.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 20,380 | 4.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.3M | 233,465 | 2.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9M | 8,472 | 2.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.6M | 267,100 | 2.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4M | 29,142 | 2.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6M | 76,985 | 1.7% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.3M | 203,500 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,951 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 18,115 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 4,700 | 1.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.8M | 17,678 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 23,149 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 12,210 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 8,789 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,413 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 13,016 | 0.7% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.0M | 79,800 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,635 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $955.6K | 3,110 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $834.3K | 5,000 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $813.2K | 6,872 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $809.1K | 7,007 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $801.8K | 1,000 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $793.4K | 8,440 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $763.6K | 5,524 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $752.9K | 4,599 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $728.1K | 4,823 | 0.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $674.9K | 7,705 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $654.5K | 4,185 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $648.7K | 2,965 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $581.0K | 14,939 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $579.4K | 3,685 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $577.9K | 5,340 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $556.7K | 5,975 | 0.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $549.4K | 1,954 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $504.8K | 3,040 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $503.2K | 7,870 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $479.3K | 3,308 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $438.3K | 2,600 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $429.4K | 4,043 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $407.0K | 6,096 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $377.3K | 1,928 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $326.7K | 1,580 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $320.2K | 4,350 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $301.6K | 5,642 | 0.2% |