Q4 2022 Holdings
Filed 2023-02-14 | 244 holdings | $298.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.4M | 148,978 | 6.5% |
| Ready Capital Corp(RC) | COM | 75574U101 | $14.8M | 1,280,634 | 5.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $11.4M | 497,187 | 3.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.7M | 42,680 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6M | 80,841 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 14,733 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 22,485 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 31,801 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 27,134 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 57,030 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 43,176 | 1.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.2M | 28,238 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.2M | 13,611 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 10,245 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.9M | 46,086 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.6M | 80,717 | 1.2% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $3.6M | 96,718 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 24,073 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 38,988 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 22,575 | 1.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.3M | 231,030 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 29,274 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 36,696 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 23,404 | 1.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $3.1M | 155,688 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 15,663 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9M | 17,009 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 16,242 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 54,520 | 0.9% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6M | 89,774 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 8,745 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 7,865 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 24,089 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 128,106 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 19,480 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.3M | 26,833 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.2M | 22,290 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 8,362 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 19,994 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 55,770 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 10,302 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 10,177 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 18,967 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 14,743 | 0.7% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.9M | 33,405 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8M | 63,151 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 39,036 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.8M | 29,410 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,257 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 11,648 | 0.6% |