Granite FO as of Dec. 31, 2022
Portfolio Holdings for Granite FO
Granite FO holds 143 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 13.3 | $17M | 109k | 158.65 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 13.0 | $17M | 35.00 | 480280.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.4 | $16M | 40k | 407.68 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 10.3 | $13M | 118k | 113.15 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 8.4 | $11M | 191k | 56.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.3 | $6.8M | 21k | 318.60 | |
| Ares Capital Corporation (ARCC) | 3.6 | $4.7M | 241k | 19.65 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.1 | $4.0M | 8.5k | 470.48 | |
| Ishares Tr Select Divid Etf (DVY) | 3.0 | $3.9M | 31k | 125.49 | |
| Golub Capital BDC (GBDC) | 2.9 | $3.7M | 267k | 14.00 | |
| Select Sector Spdr Tr Financial (XLF) | 2.3 | $3.0M | 83k | 36.31 | |
| Blue Owl Capital Com Cl A (OWL) | 1.8 | $2.3M | 202k | 11.30 | |
| Amazon (AMZN) | 1.6 | $2.1M | 21k | 96.54 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.3 | $1.7M | 12k | 142.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $1.4M | 3.4k | 409.32 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.0 | $1.4M | 18k | 75.26 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $1.2M | 3.2k | 374.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $1.1M | 1.4k | 751.70 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.8 | $1.0M | 11k | 98.79 | |
| Owl Rock Capital Corporation (OBDC) | 0.8 | $1.0M | 80k | 12.91 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $860k | 8.4k | 101.84 | |
| AmerisourceBergen (COR) | 0.7 | $854k | 5.0k | 170.69 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $661k | 7.3k | 91.15 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $604k | 7.7k | 78.39 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $513k | 7.9k | 65.13 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $462k | 2.8k | 164.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $456k | 4.5k | 101.45 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $410k | 4.5k | 91.67 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $374k | 1.7k | 216.53 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $327k | 1.9k | 169.62 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $320k | 2.0k | 158.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $299k | 3.0k | 100.99 | |
| Ishares Tr New York Mun Etf (NYF) | 0.2 | $297k | 5.6k | 52.72 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $296k | 855.00 | 346.15 | |
| Apple (AAPL) | 0.2 | $296k | 2.0k | 148.03 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $258k | 2.9k | 88.08 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $240k | 1.0k | 233.04 | |
| Agnico (AEM) | 0.2 | $236k | 4.7k | 50.37 | |
| Merck & Co (MRK) | 0.2 | $229k | 2.1k | 110.12 | |
| Dupont De Nemours (DD) | 0.2 | $229k | 3.2k | 70.51 | |
| Loews Corporation (L) | 0.2 | $228k | 3.9k | 58.15 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $225k | 3.3k | 67.12 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $206k | 712.00 | 289.60 | |
| Unilever Spon Adr New (UL) | 0.2 | $202k | 4.0k | 50.38 | |
| Enbridge (ENB) | 0.1 | $193k | 4.7k | 40.98 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $185k | 2.4k | 75.51 | |
| Microsoft Corporation (MSFT) | 0.1 | $179k | 700.00 | 255.14 | |
| Corteva (CTVA) | 0.1 | $176k | 2.6k | 67.16 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $174k | 1.2k | 146.24 | |
| United Bankshares (UBSI) | 0.1 | $171k | 4.0k | 42.89 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $168k | 6.2k | 27.09 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $163k | 1.5k | 111.60 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $163k | 4.1k | 39.52 | |
| Travelers Companies (TRV) | 0.1 | $157k | 825.00 | 189.81 | |
| Intel Corporation (INTC) | 0.1 | $155k | 5.2k | 30.07 | |
| EOG Resources (EOG) | 0.1 | $151k | 1.1k | 141.93 | |
| Ingredion Incorporated (INGR) | 0.1 | $148k | 1.5k | 97.97 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $144k | 612.00 | 235.39 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $144k | 3.9k | 36.64 | |
| Barrick Gold Corp (GOLD) | 0.1 | $143k | 8.7k | 16.32 | |
| Cisco Systems (CSCO) | 0.1 | $142k | 2.9k | 49.72 | |
| Verizon Communications (VZ) | 0.1 | $135k | 3.5k | 38.98 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $135k | 2.7k | 50.00 | |
| Medtronic SHS (MDT) | 0.1 | $129k | 1.6k | 79.04 | |
| Visa Com Cl A (V) | 0.1 | $128k | 589.00 | 217.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $125k | 144.00 | 864.54 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $122k | 1.4k | 89.67 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $120k | 3.6k | 33.60 | |
| Dominion Resources (D) | 0.1 | $118k | 1.9k | 61.11 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $118k | 2.5k | 46.53 | |
| Verisk Analytics (VRSK) | 0.1 | $112k | 609.00 | 183.71 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $106k | 2.4k | 43.97 | |
| Kkr & Co (KKR) | 0.1 | $104k | 2.0k | 51.92 | |
| Kla Corp Com New (KLAC) | 0.1 | $102k | 259.00 | 393.15 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $101k | 1.2k | 82.54 | |
| Amphenol Corp Cl A (APH) | 0.1 | $97k | 1.2k | 80.43 | |
| Fiserv (FI) | 0.1 | $96k | 920.00 | 104.36 | |
| American Tower Reit (AMT) | 0.1 | $95k | 431.00 | 221.25 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $84k | 242.00 | 344.93 | |
| Copart (CPRT) | 0.1 | $83k | 1.2k | 66.56 | |
| Danaher Corporation (DHR) | 0.1 | $82k | 301.00 | 273.41 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $82k | 831.00 | 98.32 | |
| TJX Companies (TJX) | 0.1 | $81k | 1.0k | 80.05 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $80k | 645.00 | 124.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $79k | 261.00 | 300.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $78k | 765.00 | 102.20 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $78k | 3.1k | 25.49 | |
| IDEXX Laboratories (IDXX) | 0.1 | $72k | 169.00 | 425.87 | |
| Nike CL B (NKE) | 0.1 | $70k | 640.00 | 109.69 | |
| Sherwin-Williams Company (SHW) | 0.1 | $70k | 280.00 | 249.18 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $70k | 675.00 | 103.30 | |
| Apollo Global Mgmt (APO) | 0.1 | $66k | 950.00 | 69.39 | |
| Tyler Technologies (TYL) | 0.1 | $66k | 191.00 | 342.74 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $64k | 325.00 | 196.09 | |
| Servicenow (NOW) | 0.0 | $63k | 152.00 | 416.30 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $63k | 837.00 | 75.50 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $58k | 501.00 | 115.91 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $51k | 500.00 | 101.72 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $50k | 1.3k | 39.24 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $48k | 700.00 | 69.02 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $48k | 428.00 | 111.34 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $45k | 243.00 | 185.93 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $41k | 244.00 | 168.17 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $34k | 1.1k | 31.85 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $33k | 3.5k | 9.52 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $31k | 491.00 | 62.34 | |
| Bank of America Corporation (BAC) | 0.0 | $29k | 772.00 | 37.85 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $28k | 555.00 | 50.42 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $27k | 76.00 | 356.39 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $27k | 300.00 | 89.17 | |
| Home Depot (HD) | 0.0 | $22k | 68.00 | 323.99 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $22k | 117.00 | 187.37 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $19k | 950.00 | 20.43 | |
| American Express Company (AXP) | 0.0 | $18k | 114.00 | 157.59 | |
| Fastenal Company (FAST) | 0.0 | $17k | 335.00 | 51.51 | |
| United Parcel Service CL B (UPS) | 0.0 | $17k | 87.00 | 189.74 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $16k | 119.00 | 138.18 | |
| Morgan Stanley Com New (MS) | 0.0 | $15k | 160.00 | 93.07 | |
| BlackRock | 0.0 | $14k | 20.00 | 716.00 | |
| salesforce (CRM) | 0.0 | $14k | 89.00 | 160.25 | |
| Abbvie (ABBV) | 0.0 | $14k | 87.00 | 161.18 | |
| Philip Morris International (PM) | 0.0 | $14k | 139.00 | 99.67 | |
| Phillips 66 (PSX) | 0.0 | $14k | 125.00 | 108.44 | |
| Coca-Cola Company (KO) | 0.0 | $12k | 193.00 | 63.61 | |
| Baxter International (BAX) | 0.0 | $12k | 211.00 | 56.53 | |
| Wal-Mart Stores (WMT) | 0.0 | $11k | 75.00 | 152.43 | |
| Abbott Laboratories (ABT) | 0.0 | $11k | 105.00 | 107.58 | |
| Honeywell International (HON) | 0.0 | $11k | 51.00 | 219.55 | |
| Procter & Gamble Company (PG) | 0.0 | $9.0k | 60.00 | 149.17 | |
| Becton, Dickinson and (BDX) | 0.0 | $8.5k | 34.00 | 249.35 | |
| Qualcomm (QCOM) | 0.0 | $8.5k | 67.00 | 126.49 | |
| Zoetis Cl A (ZTS) | 0.0 | $6.8k | 44.00 | 154.14 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $6.4k | 27.00 | 235.78 | |
| At&t (T) | 0.0 | $6.0k | 312.00 | 19.28 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.2k | 108.00 | 47.95 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $5.0k | 50.00 | 99.94 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $4.5k | 57.00 | 78.09 | |
| Ge Aerospace Com New (GE) | 0.0 | $4.0k | 46.00 | 85.98 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $3.1k | 31.00 | 98.71 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $1.3k | 43.00 | 30.14 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $855.000000 | 75.00 | 11.40 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $198.000000 | 6.00 | 33.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $0 | 0 | 0.00 |
