Q2 2023 Holdings
Filed 2023-08-11 | 246 holdings | $345.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.0M | 149,463 | 8.4% |
| Ready Capital Corp(RC) | COM | 75574U101 | $15.4M | 1,330,702 | 4.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $13.8M | 492,243 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 24,620 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.5M | 79,604 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 60,917 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 14,976 | 1.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.6M | 108,103 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 19,394 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 16,336 | 1.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.4M | 42,914 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.3M | 54,649 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 42,812 | 1.5% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $5.0M | 95,718 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 42,719 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 27,458 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 31,792 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.9M | 13,030 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8M | 8,701 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 7,904 | 1.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.5M | 245,349 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 38,688 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 23,546 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 15,397 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2M | 20,100 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 29,290 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1M | 30,136 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 14,587 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.1M | 16,594 | 0.9% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $3.1M | 155,573 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 8,076 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 7,927 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 16,969 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 9,323 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 21,683 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.4M | 22,290 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 23,700 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 2,614 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2M | 47,055 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2M | 83,420 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 18,696 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 57,163 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 132,304 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,918 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1M | 21,917 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 13,212 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.1M | 19,853 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 61,228 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 17,033 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.0M | 20,834 | 0.6% |