Q3 2023 Holdings
Filed 2023-11-13 | 223 holdings | $297.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.1M | 146,494 | 8.4% |
| Ready Capital Corp(RC) | COM | 75574U101 | $13.9M | 1,328,665 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 23,419 | 3.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $10.1M | 358,777 | 3.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4M | 79,415 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 58,571 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 22,211 | 2.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.8M | 115,905 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 18,802 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 41,835 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 11,692 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.9M | 51,878 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 41,095 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 30,760 | 1.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.4M | 35,471 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 25,606 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.6M | 12,637 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 43,646 | 1.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $3.4M | 156,853 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.3M | 16,594 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 22,748 | 1.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.3M | 218,759 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 7,535 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 8,435 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9M | 14,526 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 28,963 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 14,011 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 7,271 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 28,534 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 14,449 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 6,558 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 69,947 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 47,117 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 20,460 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,927 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 16,716 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 2,580 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 23,396 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 59,975 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 13,197 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 128,523 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9M | 80,620 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 57,798 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8M | 19,283 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 17,046 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.7M | 18,966 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 19,871 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 6,277 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6M | 44,329 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 56,926 | 0.5% |