Q2 2023 Holdings
Filed 2024-09-05 | 659 holdings | $141.8M | 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 | $23.4M | 52,740 | 16.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.3M | 112,424 | 12.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.1M | 35 | 12.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.8M | 102,280 | 7.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.1M | 147,560 | 6.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 20,230 | 4.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.3M | 229,965 | 3.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.1M | 8,472 | 2.9% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.6M | 267,100 | 2.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3M | 29,142 | 2.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4M | 71,810 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 18,115 | 1.7% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.3M | 194,500 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,031 | 1.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.7M | 17,678 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 23,154 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7M | 12,210 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 8,789 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,413 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,635 | 0.8% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.1M | 79,800 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $962.2K | 5,000 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $902.3K | 11,116 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $854.8K | 2,510 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $841.0K | 8,440 | 0.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $742.4K | 7,705 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $668.3K | 1,425 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $646.0K | 5,340 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $610.8K | 850 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $609.5K | 3,685 | 0.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $547.5K | 1,954 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $494.3K | 7,870 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $455.0K | 2,749 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $444.0K | 4,043 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $435.9K | 2,773 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $401.2K | 10,939 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $325.2K | 2,143 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $324.1K | 3,022 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $323.8K | 2,705 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $318.7K | 4,556 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $304.9K | 1,385 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $300.5K | 5,642 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $294.4K | 2,024 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $294.0K | 855 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $291.4K | 1,380 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $290.9K | 1,028 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $244.3K | 2,924 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $239.7K | 2,077 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $225.7K | 1,200 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $209.1K | 6,253 | 0.1% |