Granite FO

Granite FO as of March 31, 2023

Portfolio Holdings for Granite FO

Granite FO holds 213 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.6 $24M 57k 415.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 10.9 $18M 35.00 502879.97
Vanguard Specialized Funds Div App Etf (VIG) 10.7 $17M 110k 157.57
Vanguard Whitehall Fds High Div Yld (VYM) 7.7 $13M 117k 106.84
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 7.3 $12M 188k 63.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.1 $6.7M 20k 328.55
Ares Capital Corporation (ARCC) 2.8 $4.6M 247k 18.48
Ishares Tr Select Divid Etf (DVY) 2.4 $3.9M 33k 117.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.4 $3.9M 8.5k 454.75
Golub Capital BDC (GBDC) 2.2 $3.6M 267k 13.48
Select Sector Spdr Tr Financial (XLF) 1.6 $2.6M 77k 33.17
Blue Owl Capital Com Cl A (OWL) 1.4 $2.3M 205k 11.26
Apple (AAPL) 1.3 $2.0M 12k 169.68
Amazon (AMZN) 1.2 $2.0M 19k 105.45
Eli Lilly & Co. (LLY) 1.1 $1.9M 4.7k 395.86
Ishares Msci Gbl Min Vol (ACWV) 1.1 $1.8M 18k 99.63
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $1.7M 23k 73.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $1.6M 12k 134.99
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.6M 8.8k 184.80
Microsoft Corporation (MSFT) 0.9 $1.4M 4.7k 307.26
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.4M 3.4k 417.66
Select Sector Spdr Tr Energy (XLE) 0.7 $1.2M 14k 85.13
Owl Rock Capital Corporation (OBDC) 0.6 $1.0M 80k 12.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.0M 2.6k 382.05
Merck & Co (MRK) 0.5 $882k 7.6k 115.47
Wal-Mart Stores (WMT) 0.5 $879k 5.8k 150.97
Exxon Mobil Corporation (XOM) 0.5 $867k 7.3k 118.34
AmerisourceBergen (COR) 0.5 $834k 5.0k 166.85
Johnson & Johnson (JNJ) 0.5 $830k 5.1k 163.70
Regeneron Pharmaceuticals (REGN) 0.5 $802k 1.0k 801.79
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $793k 8.4k 94.00
JPMorgan Chase & Co. (JPM) 0.5 $776k 5.6k 138.24
Procter & Gamble Company (PG) 0.5 $739k 4.7k 156.38
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $675k 7.7k 87.59
Caterpillar (CAT) 0.4 $656k 3.0k 218.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $584k 3.7k 157.32
Pfizer (PFE) 0.4 $581k 15k 38.89
Alphabet Cap Stk Cl C (GOOG) 0.4 $578k 5.3k 108.22
Union Pacific Corporation (UNP) 0.4 $573k 2.9k 195.70
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $557k 6.0k 93.17
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $549k 2.0k 281.14
Waste Management (WM) 0.3 $505k 3.0k 166.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $503k 7.9k 63.94
Kimberly-Clark Corporation (KMB) 0.3 $485k 3.4k 144.89
Chevron Corporation (CVX) 0.3 $438k 2.6k 168.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $430k 4.0k 106.23
Boeing Company (BA) 0.3 $416k 2.0k 206.78
Bristol Myers Squibb (BMY) 0.3 $407k 6.1k 66.77
McDonald's Corporation (MCD) 0.2 $399k 1.3k 295.75
Boston Scientific Corporation (BSX) 0.2 $365k 7.0k 52.12
Alphabet Cap Stk Cl A (GOOGL) 0.2 $355k 3.3k 107.34
Philip Morris International (PM) 0.2 $330k 3.3k 99.97
Marsh & McLennan Companies (MMC) 0.2 $324k 1.8k 180.19
Edison International (EIX) 0.2 $320k 4.4k 73.60
Home Depot (HD) 0.2 $313k 1.0k 300.54
Bhp Group Sponsored Ads (BHP) 0.2 $313k 5.3k 59.04
Ishares Tr New York Mun Etf (NYF) 0.2 $302k 5.6k 53.46
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $301k 4.6k 66.02
Comcast Corp Cl A (CMCSA) 0.2 $296k 7.2k 41.37
Chubb (CB) 0.2 $294k 1.5k 201.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $292k 855.00 341.03
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $290k 1.4k 209.29
Altria (MO) 0.2 $285k 6.0k 47.51
International Business Machines (IBM) 0.2 $278k 2.2k 126.41
Intel Corporation (INTC) 0.2 $272k 8.8k 31.06
Zoetis Cl A (ZTS) 0.2 $271k 1.5k 175.78
CVS Caremark Corporation (CVS) 0.2 $265k 3.6k 73.31
Abbott Laboratories (ABT) 0.2 $260k 2.4k 110.47
Vanguard Index Fds Growth Etf (VUG) 0.2 $259k 1.0k 252.03
Cisco Systems (CSCO) 0.2 $246k 5.2k 47.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $244k 2.9k 83.30
Coca-Cola Company (KO) 0.2 $243k 3.8k 64.15
Qualcomm (QCOM) 0.1 $241k 2.1k 116.80
PG&E Corporation (PCG) 0.1 $238k 14k 17.11
Unilever Spon Adr New (UL) 0.1 $222k 4.0k 55.53
RPM International (RPM) 0.1 $193k 2.4k 82.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $189k 2.5k 76.65
FirstEnergy (FE) 0.1 $187k 4.7k 39.80
Raytheon Technologies Corp (RTX) 0.1 $186k 1.9k 99.90
Walt Disney Company (DIS) 0.1 $184k 1.8k 102.50
Citigroup Com New (C) 0.1 $180k 3.8k 47.07
Nrg Energy Com New (NRG) 0.1 $179k 5.3k 34.17
Vanguard Index Fds Value Etf (VTV) 0.1 $167k 1.2k 140.56
Starbucks Corporation (SBUX) 0.1 $165k 1.4k 114.29
General Motors Company (GM) 0.1 $159k 4.8k 33.04
United Bankshares (UBSI) 0.1 $153k 4.6k 33.13
Deere & Company (DE) 0.1 $151k 400.00 378.02
Spdr Ser Tr S&p Biotech (XBI) 0.1 $148k 1.9k 80.20
Ishares Tr Russell 3000 Etf (IWV) 0.1 $146k 612.00 237.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $145k 2.0k 72.57
Vistra Energy (VST) 0.1 $143k 6.0k 23.86
Sempra Energy (SRE) 0.1 $140k 902.00 155.49
Eversource Energy (ES) 0.1 $140k 1.8k 77.61
Consolidated Edison (ED) 0.1 $138k 1.4k 98.47
Dupont De Nemours (DD) 0.1 $138k 2.0k 69.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $137k 887.00 154.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $137k 2.7k 50.71
Shell Spon Ads (SHEL) 0.1 $136k 2.2k 61.98
Ishares Gold Tr Ishares New (IAU) 0.1 $134k 3.6k 37.71
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $126k 1.4k 92.59
Verizon Communications (VZ) 0.1 $125k 3.2k 38.83
Nutrien (NTR) 0.1 $125k 1.8k 69.31
Emerson Electric (EMR) 0.1 $124k 1.5k 83.26
Paccar (PCAR) 0.1 $123k 1.7k 74.69
Kellogg Company (K) 0.1 $120k 1.7k 69.77
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $117k 100.00 1168.03
Hess (HES) 0.1 $116k 800.00 145.06
Ford Motor Company (F) 0.1 $116k 9.7k 11.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $112k 2.9k 39.13
National Grid Sponsored Adr Ne (NGG) 0.1 $112k 1.6k 71.65
NVIDIA Corporation (NVDA) 0.1 $111k 400.00 277.49
American Electric Power Company (AEP) 0.1 $111k 1.2k 92.42
Lockheed Martin Corporation (LMT) 0.1 $109k 235.00 464.45
Novo-nordisk A S Adr (NVO) 0.1 $108k 645.00 167.09
Kkr & Co (KKR) 0.1 $106k 2.0k 53.07
Motorola Solutions Com New (MSI) 0.1 $104k 356.00 291.40
Corning Incorporated (GLW) 0.1 $100k 3.0k 33.22
Duke Energy Corp Com New (DUK) 0.1 $97k 982.00 98.88
Ishares Core Msci Emkt (IEMG) 0.1 $96k 2.0k 48.58
International Paper Company (IP) 0.1 $93k 2.8k 33.11
General Dynamics Corporation (GD) 0.1 $92k 420.00 218.34
Wec Energy Group (WEC) 0.1 $91k 950.00 96.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $90k 3.0k 29.91
Louisiana-Pacific Corporation (LPX) 0.1 $90k 1.5k 59.74
United Parcel Service CL B (UPS) 0.1 $88k 487.00 179.81
Broadridge Financial Solutions (BR) 0.1 $87k 600.00 145.41
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $84k 841.00 99.99
Viatris (VTRS) 0.1 $84k 8.9k 9.33
St. Joe Company (JOE) 0.1 $82k 2.0k 41.10
Sanofi Sponsored Adr (SNY) 0.0 $81k 1.5k 53.65
Greenbrier Companies (GBX) 0.0 $79k 3.0k 26.45
Canadian Pacific Kansas City (CP) 0.0 $79k 1.0k 78.75
Ishares Tr Msci Eafe Etf (EFA) 0.0 $77k 1.1k 73.62
Evergy (EVRG) 0.0 $74k 1.2k 62.11
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $72k 3.1k 23.56
American Intl Group Com New (AIG) 0.0 $72k 1.4k 53.04
AES Corporation (AES) 0.0 $71k 3.0k 23.66
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $71k 675.00 104.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $64k 837.00 76.44
Ishares Msci Italy Etf (EWI) 0.0 $63k 2.0k 31.66
Vanguard Index Fds Small Cp Etf (VB) 0.0 $61k 328.00 187.31
MetLife (MET) 0.0 $61k 1.0k 61.33
Apollo Global Mgmt (APO) 0.0 $60k 950.00 63.39
GSK Sponsored Adr (GSK) 0.0 $60k 1.7k 36.03
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $59k 50.00 1183.94
Dow (DOW) 0.0 $57k 1.1k 54.40
CSX Corporation (CSX) 0.0 $55k 1.8k 30.64
Charter Communications Inc N Cl A (CHTR) 0.0 $54k 146.00 368.70
Mondelez Intl Cl A (MDLZ) 0.0 $53k 692.00 76.72
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $51k 700.00 73.24
Select Sector Spdr Tr Indl (XLI) 0.0 $50k 500.00 100.00
PNM Resources (TXNM) 0.0 $48k 1.0k 48.13
Vanguard Index Fds Large Cap Etf (VV) 0.0 $46k 243.00 189.53
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $45k 3.5k 12.90
Ge Aerospace Com New (GE) 0.0 $44k 448.00 98.97
PPL Corporation (PPL) 0.0 $43k 1.5k 28.72
Bank of New York Mellon Corporation (BK) 0.0 $43k 1.0k 42.59
3M Company (MMM) 0.0 $43k 400.00 106.22
Uber Technologies (UBER) 0.0 $37k 1.2k 31.05
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $36k 4.1k 8.73
Ameren Corporation (AEE) 0.0 $36k 400.00 88.97
Woodside Energy Group Sponsored Adr (WDS) 0.0 $35k 1.6k 22.76
Xcel Energy (XEL) 0.0 $35k 500.00 69.91
Honeywell International (HON) 0.0 $34k 171.00 199.84
American Express Company (AXP) 0.0 $34k 208.00 161.34
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $33k 1.1k 31.37
Wallbox Nv Shs Cl A 0.0 $33k 12k 2.73
Halliburton Company (HAL) 0.0 $33k 1.0k 32.75
Vishay Intertechnology (VSH) 0.0 $32k 1.5k 21.29
SYSCO Corporation (SYY) 0.0 $31k 400.00 76.74
Mastercard Incorporated Cl A (MA) 0.0 $29k 76.00 380.03
Hewlett Packard Enterprise (HPE) 0.0 $29k 2.0k 14.32
Schlumberger Com Stk (SLB) 0.0 $28k 575.00 49.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $28k 555.00 50.62
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $26k 300.00 85.68
At&t (T) 0.0 $26k 1.4k 17.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $25k 300.00 84.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $25k 302.00 82.18
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $24k 550.00 43.49
Bank of America Corporation (BAC) 0.0 $23k 772.00 29.28
Ishares Silver Tr Ishares (SLV) 0.0 $22k 950.00 23.00
New York Community Ban 0.0 $21k 2.0k 10.69
Ishares Tr Russell 2000 Etf (IWM) 0.0 $21k 117.00 175.20
Haleon Spon Ads (HLN) 0.0 $18k 2.1k 8.87
Fastenal Company (FAST) 0.0 $18k 335.00 53.84
salesforce (CRM) 0.0 $18k 89.00 198.37
Corteva (CTVA) 0.0 $17k 282.00 61.12
Abbvie (ABBV) 0.0 $17k 113.00 151.12
Vodafone Group Sponsored Adr (VOD) 0.0 $16k 1.4k 11.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $16k 133.00 118.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $14k 200.00 68.98
BlackRock 0.0 $13k 20.00 671.20
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $12k 149.00 81.34
Colgate-Palmolive Company (CL) 0.0 $12k 150.00 79.80
Baxter International (BAX) 0.0 $10k 211.00 47.68
Chemours (CC) 0.0 $9.9k 340.00 29.07
Digimarc Corporation (DMRC) 0.0 $9.7k 571.00 17.04
Cenovus Energy (CVE) 0.0 $9.2k 546.00 16.80
Becton, Dickinson and (BDX) 0.0 $9.0k 34.00 264.32
Organon & Co Common Stock (OGN) 0.0 $8.9k 363.00 24.63
Sylvamo Corp Common Stock (SLVM) 0.0 $8.5k 186.00 45.82
TJX Companies (TJX) 0.0 $8.0k 102.00 78.82
Lauder Estee Cos Cl A (EL) 0.0 $6.7k 27.00 246.70
Halyard Health (AVNS) 0.0 $6.4k 218.00 29.54
Otis Worldwide Corp (OTIS) 0.0 $4.9k 57.00 85.30
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $4.7k 125.00 37.75
Wells Fargo & Company (WFC) 0.0 $4.3k 108.00 39.75
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $3.6k 58.00 62.17
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.6k 264.00 13.61
Wabtec Corporation (WAB) 0.0 $2.1k 22.00 97.67
Kyndryl Hldgs Common Stock (KD) 0.0 $1.3k 87.00 14.46
Woori Finl Group Sponsored Ads (WF) 0.0 $1.1k 43.00 26.58
Embecta Corp Common Stock (EMBC) 0.0 $166.999800 6.00 27.83