Q1 2023 Holdings
Filed 2023-05-15 | 247 holdings | $320.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.6M | 149,375 | 7.7% |
| Ready Capital Corp(RC) | COM | 75574U101 | $14.0M | 1,321,453 | 4.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $12.9M | 501,950 | 4.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4M | 80,006 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 23,858 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 15,207 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 59,895 | 1.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.4M | 42,680 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 31,790 | 1.6% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $5.0M | 96,718 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 16,849 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 43,763 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.7M | 97,870 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.5M | 49,344 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 42,710 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 27,175 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 19,360 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9M | 39,311 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.9M | 13,552 | 1.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.5M | 250,098 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 8,357 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4M | 22,550 | 1.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $3.3M | 154,853 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 15,469 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2M | 16,654 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 23,467 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 8,724 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 29,284 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9M | 14,580 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 22,033 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8M | 26,081 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 16,422 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 8,089 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 10,249 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 23,874 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 7,900 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 126,201 | 0.8% |
| PPL Corp(PPL) | COM | 69351T106 | $2.4M | 84,289 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3M | 22,290 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 54,039 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 56,204 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 8,663 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 18,833 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 61,592 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.0M | 22,082 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 13,283 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,932 | 0.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.9M | 17,171 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9M | 38,933 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9M | 58,181 | 0.6% |