Granite FO as of June 30, 2023
Portfolio Holdings for Granite FO
Granite FO holds 171 positions in its portfolio as reported in the June 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) | 16.5 | $24M | 54k | 443.28 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 12.7 | $19M | 115k | 162.43 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 12.4 | $18M | 35.00 | 517810.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 8.5 | $12M | 117k | 106.07 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 6.2 | $9.1M | 148k | 61.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $6.9M | 20k | 341.00 | |
| Ares Capital Corporation (ARCC) | 3.1 | $4.6M | 243k | 18.79 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.8 | $4.1M | 8.5k | 478.91 | |
| Ishares Tr Select Divid Etf (DVY) | 2.6 | $3.8M | 33k | 113.30 | |
| Golub Capital BDC (GBDC) | 2.5 | $3.6M | 267k | 13.50 | |
| Blue Owl Capital Com Cl A (OWL) | 1.7 | $2.5M | 215k | 11.65 | |
| Select Sector Spdr Tr Financial (XLF) | 1.7 | $2.4M | 72k | 33.71 | |
| Amazon (AMZN) | 1.6 | $2.4M | 18k | 130.36 | |
| Apple (AAPL) | 1.2 | $1.8M | 9.0k | 193.97 | |
| Ishares Msci Gbl Min Vol (ACWV) | 1.2 | $1.7M | 18k | 98.05 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.2 | $1.7M | 23k | 74.33 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.2 | $1.7M | 12k | 138.38 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $1.6M | 8.8k | 178.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.5M | 3.4k | 445.71 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.2M | 3.6k | 340.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.1M | 2.6k | 407.28 | |
| Owl Rock Capital Corporation (OBDC) | 0.7 | $1.1M | 80k | 13.42 | |
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $998k | 12k | 81.17 | |
| AmerisourceBergen (COR) | 0.7 | $962k | 5.0k | 192.43 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $841k | 8.4k | 99.65 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $742k | 7.7k | 96.35 | |
| Eli Lilly & Co. (LLY) | 0.5 | $668k | 1.4k | 468.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $646k | 5.3k | 120.97 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $615k | 3.7k | 165.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $611k | 850.00 | 718.54 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.4 | $548k | 2.0k | 280.19 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $494k | 7.9k | 62.81 | |
| Johnson & Johnson (JNJ) | 0.3 | $459k | 2.8k | 165.52 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $444k | 4.0k | 109.84 | |
| Wal-Mart Stores (WMT) | 0.3 | $436k | 2.8k | 157.18 | |
| Pfizer (PFE) | 0.3 | $401k | 11k | 36.68 | |
| Procter & Gamble Company (PG) | 0.2 | $325k | 2.1k | 151.74 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $324k | 3.0k | 107.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $324k | 2.7k | 119.70 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $319k | 4.6k | 69.94 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $307k | 2.1k | 145.44 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $305k | 1.4k | 220.16 | |
| Ishares Tr New York Mun Etf (NYF) | 0.2 | $301k | 5.6k | 53.26 | |
| Boeing Company (BA) | 0.2 | $298k | 1.4k | 211.16 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $294k | 855.00 | 343.85 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $291k | 1.0k | 282.96 | |
| Home Depot (HD) | 0.2 | $246k | 792.00 | 310.64 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $244k | 2.9k | 83.56 | |
| Merck & Co (MRK) | 0.2 | $240k | 2.1k | 115.39 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $226k | 1.2k | 188.08 | |
| Intel Corporation (INTC) | 0.1 | $209k | 6.3k | 33.44 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $187k | 2.5k | 75.56 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $169k | 1.2k | 142.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $166k | 2.6k | 63.95 | |
| Philip Morris International (PM) | 0.1 | $166k | 1.7k | 97.62 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $166k | 1.2k | 138.06 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $156k | 612.00 | 254.48 | |
| Caterpillar (CAT) | 0.1 | $148k | 600.00 | 246.05 | |
| Abbott Laboratories (ABT) | 0.1 | $147k | 1.4k | 109.02 | |
| CVS Caremark Corporation (CVS) | 0.1 | $147k | 2.1k | 69.13 | |
| Chubb (CB) | 0.1 | $145k | 755.00 | 192.56 | |
| Chevron Corporation (CVX) | 0.1 | $142k | 900.00 | 157.35 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $140k | 889.00 | 157.81 | |
| United Bankshares (UBSI) | 0.1 | $137k | 4.6k | 29.67 | |
| Altria (MO) | 0.1 | $136k | 3.0k | 45.30 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $136k | 2.7k | 50.17 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $131k | 3.2k | 41.55 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $130k | 1.4k | 95.94 | |
| Boston Scientific Corporation (BSX) | 0.1 | $130k | 2.4k | 54.09 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $130k | 3.6k | 36.39 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $113k | 2.9k | 39.56 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $113k | 1.5k | 74.98 | |
| Kkr & Co (KKR) | 0.1 | $112k | 2.0k | 56.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $108k | 235.00 | 460.38 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $104k | 645.00 | 161.83 | |
| Edison International (EIX) | 0.1 | $104k | 1.5k | 69.45 | |
| Waste Management (WM) | 0.1 | $104k | 600.00 | 173.42 | |
| General Motors Company (GM) | 0.1 | $97k | 2.5k | 38.56 | |
| St. Joe Company (JOE) | 0.1 | $97k | 2.0k | 48.34 | |
| Consolidated Edison (ED) | 0.1 | $90k | 1.0k | 90.40 | |
| RPM International (RPM) | 0.1 | $90k | 1.0k | 89.73 | |
| McDonald's Corporation (MCD) | 0.1 | $90k | 300.00 | 298.41 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $90k | 1.5k | 59.67 | |
| American Express Company (AXP) | 0.1 | $89k | 508.00 | 174.20 | |
| Kellogg Company (K) | 0.1 | $86k | 1.3k | 67.40 | |
| Ford Motor Company (F) | 0.1 | $85k | 5.6k | 15.13 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $83k | 846.00 | 97.90 | |
| Hess (HES) | 0.1 | $82k | 600.00 | 135.95 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $81k | 831.00 | 97.96 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $81k | 1.0k | 80.87 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $81k | 1.5k | 53.90 | |
| Citigroup Com New (C) | 0.1 | $80k | 1.7k | 46.04 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $77k | 1.1k | 72.47 | |
| Apollo Global Mgmt (APO) | 0.0 | $73k | 950.00 | 76.81 | |
| Eversource Energy (ES) | 0.0 | $71k | 1.0k | 70.92 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $70k | 675.00 | 102.90 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $69k | 3.1k | 22.70 | |
| Qualcomm (QCOM) | 0.0 | $68k | 567.00 | 119.04 | |
| Union Pacific Corporation (UNP) | 0.0 | $67k | 328.00 | 204.62 | |
| International Business Machines (IBM) | 0.0 | $67k | 500.00 | 133.81 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $65k | 328.00 | 198.89 | |
| Verizon Communications (VZ) | 0.0 | $65k | 1.7k | 37.19 | |
| Ishares Msci Italy Etf (EWI) | 0.0 | $64k | 2.0k | 31.83 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $63k | 837.00 | 75.66 | |
| AES Corporation (AES) | 0.0 | $62k | 3.0k | 20.73 | |
| Emerson Electric (EMR) | 0.0 | $62k | 687.00 | 90.39 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $62k | 915.00 | 67.33 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $58k | 700.00 | 83.25 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $58k | 700.00 | 83.20 | |
| MetLife (MET) | 0.0 | $57k | 1.0k | 56.53 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $54k | 500.00 | 107.32 | |
| Uber Technologies (UBER) | 0.0 | $51k | 1.2k | 43.17 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $51k | 692.00 | 72.94 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $50k | 3.5k | 14.34 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $49k | 243.00 | 202.72 | |
| Ge Aerospace Com New (GE) | 0.0 | $49k | 448.00 | 109.85 | |
| PNM Resources (TXNM) | 0.0 | $45k | 1.0k | 45.10 | |
| Wec Energy Group (WEC) | 0.0 | $44k | 500.00 | 88.24 | |
| Waters Corporation (WAT) | 0.0 | $40k | 150.00 | 266.54 | |
| Halliburton Company (HAL) | 0.0 | $33k | 1.0k | 32.99 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $33k | 1.1k | 30.93 | |
| Viatris (VTRS) | 0.0 | $32k | 3.2k | 9.98 | |
| International Paper Company (IP) | 0.0 | $32k | 997.00 | 31.81 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $30k | 76.00 | 393.30 | |
| Starbucks Corporation (SBUX) | 0.0 | $30k | 300.00 | 99.06 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $28k | 555.00 | 50.82 | |
| PG&E Corporation (PCG) | 0.0 | $28k | 1.6k | 17.28 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $26k | 300.00 | 86.54 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $25k | 300.00 | 83.35 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $25k | 302.00 | 81.08 | |
| Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) | 0.0 | $24k | 550.00 | 42.68 | |
| Bank of America Corporation (BAC) | 0.0 | $22k | 772.00 | 28.69 | |
| Vishay Intertechnology (VSH) | 0.0 | $22k | 750.00 | 29.40 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $22k | 117.00 | 187.27 | |
| American Intl Group Com New (AIG) | 0.0 | $20k | 350.00 | 57.54 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $20k | 950.00 | 20.89 | |
| Fastenal Company (FAST) | 0.0 | $20k | 335.00 | 58.99 | |
| salesforce (CRM) | 0.0 | $19k | 89.00 | 211.26 | |
| Walt Disney Company (DIS) | 0.0 | $17k | 190.00 | 89.29 | |
| Digimarc Corporation (DMRC) | 0.0 | $17k | 571.00 | 29.44 | |
| United Parcel Service CL B (UPS) | 0.0 | $16k | 87.00 | 179.25 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $15k | 133.00 | 115.27 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $14k | 285.00 | 49.29 | |
| BlackRock | 0.0 | $14k | 20.00 | 691.15 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $13k | 200.00 | 65.44 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $13k | 542.00 | 23.19 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $12k | 149.00 | 81.24 | |
| Coca-Cola Company (KO) | 0.0 | $12k | 193.00 | 60.22 | |
| Colgate-Palmolive Company (CL) | 0.0 | $12k | 150.00 | 77.04 | |
| Honeywell International (HON) | 0.0 | $11k | 51.00 | 207.51 | |
| At&t (T) | 0.0 | $10k | 647.00 | 15.95 | |
| Baxter International (BAX) | 0.0 | $9.6k | 211.00 | 45.56 | |
| Cenovus Energy (CVE) | 0.0 | $9.3k | 546.00 | 16.98 | |
| Becton, Dickinson and (BDX) | 0.0 | $9.0k | 34.00 | 264.00 | |
| TJX Companies (TJX) | 0.0 | $8.6k | 102.00 | 84.79 | |
| Zoetis Cl A (ZTS) | 0.0 | $7.6k | 44.00 | 172.20 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $5.3k | 27.00 | 196.37 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $5.1k | 57.00 | 89.02 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $4.7k | 125.00 | 37.69 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.6k | 108.00 | 42.68 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $4.5k | 50.00 | 89.74 | |
| Abbvie (ABBV) | 0.0 | $3.6k | 27.00 | 134.74 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $3.6k | 58.00 | 62.28 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $3.1k | 77.00 | 40.45 | |
| Dupont De Nemours (DD) | 0.0 | $1.8k | 25.00 | 71.44 | |
| Halyard Health (AVNS) | 0.0 | $1.6k | 62.00 | 25.56 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.4k | 114.00 | 12.55 | |
| Wabtec Corporation (WAB) | 0.0 | $1.3k | 12.00 | 109.67 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $1.2k | 43.00 | 26.95 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $130.000200 | 6.00 | 21.67 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $92.999900 | 7.00 | 13.29 |
