Q4 2023 Holdings
Filed 2024-02-14 | 233 holdings | $360.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.7M | 149,120 | 8.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $13.6M | 1,290,750 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 24,392 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 60,241 | 2.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.8M | 44,454 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 22,910 | 2.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $8.6M | 302,621 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4M | 79,513 | 2.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.6M | 136,043 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.5M | 71,247 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 15,082 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 18,694 | 1.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.4M | 41,467 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 42,951 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 30,956 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 25,309 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2M | 8,723 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 42,208 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 26,061 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 44,313 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 15,121 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.9M | 39,224 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 14,497 | 1.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $3.6M | 158,141 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 7,451 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 8,620 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.5M | 12,743 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.5M | 16,259 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5M | 20,100 | 1.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.4M | 226,703 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 28,668 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $3.1M | 62,589 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 8,391 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 19,985 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 2,565 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 9,117 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 3,893 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 17,378 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5M | 22,314 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4M | 46,906 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 8,021 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 17,083 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 23,627 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 134,625 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 78,122 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2M | 80,694 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 13,585 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 18,689 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.0M | 11,842 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 17,293 | 0.5% |