Granite FO as of Sept. 30, 2023
Portfolio Holdings for Granite FO
Granite FO holds 162 positions in its portfolio as reported in the September 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) | 16.4 | $23M | 54k | 427.48 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 13.9 | $20M | 128k | 155.38 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 13.1 | $19M | 35.00 | 531477.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 8.6 | $12M | 118k | 103.32 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 5.3 | $7.5M | 129k | 57.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.0 | $7.1M | 20k | 350.30 | |
| Ares Capital Corporation (ARCC) | 3.3 | $4.6M | 238k | 19.47 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.8 | $4.0M | 8.8k | 456.64 | |
| Golub Capital BDC (GBDC) | 2.7 | $3.8M | 261k | 14.67 | |
| Ishares Tr Select Divid Etf (DVY) | 2.4 | $3.4M | 31k | 107.64 | |
| Blue Owl Capital Com Cl A (OWL) | 2.0 | $2.8M | 219k | 12.96 | |
| Amazon (AMZN) | 1.6 | $2.3M | 18k | 127.12 | |
| Select Sector Spdr Tr Financial (XLF) | 1.3 | $1.9M | 56k | 33.17 | |
| Ishares Msci Gbl Min Vol (ACWV) | 1.2 | $1.7M | 17k | 95.42 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.1 | $1.6M | 12k | 130.96 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.1 | $1.6M | 22k | 72.38 | |
| Apple (AAPL) | 1.1 | $1.6M | 9.2k | 171.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.5M | 3.4k | 429.43 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.2M | 3.8k | 315.75 | |
| Owl Rock Capital Corporation (OBDC) | 0.8 | $1.1M | 80k | 13.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.0M | 2.6k | 392.70 | |
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $956k | 11k | 90.39 | |
| AmerisourceBergen (COR) | 0.6 | $900k | 5.0k | 179.97 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $796k | 8.4k | 94.33 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.6 | $793k | 7.7k | 102.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $712k | 5.4k | 131.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $700k | 850.00 | 822.96 | |
| Eli Lilly & Co. (LLY) | 0.5 | $671k | 1.3k | 537.13 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $593k | 3.5k | 171.45 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $593k | 3.7k | 159.57 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.4 | $528k | 2.0k | 270.01 | |
| Johnson & Johnson (JNJ) | 0.3 | $470k | 3.0k | 155.75 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $463k | 7.9k | 58.79 | |
| Wal-Mart Stores (WMT) | 0.3 | $454k | 2.8k | 159.93 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $422k | 4.0k | 104.34 | |
| Pfizer (PFE) | 0.3 | $371k | 11k | 33.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $363k | 2.8k | 130.86 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $342k | 2.4k | 145.02 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $338k | 2.9k | 117.58 | |
| Procter & Gamble Company (PG) | 0.2 | $328k | 2.2k | 145.86 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $309k | 4.6k | 67.79 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $288k | 1.4k | 208.24 | |
| Ishares Tr New York Mun Etf (NYF) | 0.2 | $288k | 5.6k | 51.03 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $286k | 855.00 | 334.95 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $280k | 1.0k | 272.31 | |
| Boeing Company (BA) | 0.2 | $248k | 1.3k | 191.68 | |
| Merck & Co (MRK) | 0.2 | $243k | 2.4k | 102.95 | |
| Home Depot (HD) | 0.2 | $239k | 792.00 | 302.16 | |
| Marsh & McLennan Companies | 0.2 | $228k | 1.2k | 190.30 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $221k | 2.9k | 75.66 | |
| Intel Corporation (INTC) | 0.2 | $215k | 6.1k | 35.55 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $187k | 2.5k | 75.16 | |
| Caterpillar (CAT) | 0.1 | $187k | 685.00 | 273.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $164k | 1.2k | 137.93 | |
| Philip Morris International (PM) | 0.1 | $157k | 1.7k | 92.58 | |
| Chevron Corporation (CVX) | 0.1 | $152k | 900.00 | 168.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $151k | 2.6k | 58.04 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $150k | 612.00 | 245.06 | |
| CVS Caremark Corporation (CVS) | 0.1 | $148k | 2.1k | 69.82 | |
| Abbott Laboratories (ABT) | 0.1 | $138k | 1.4k | 96.85 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $135k | 889.00 | 151.80 | |
| United Bankshares (UBSI) | 0.1 | $127k | 4.6k | 27.59 | |
| Boston Scientific Corporation (BSX) | 0.1 | $127k | 2.4k | 52.80 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $125k | 1.4k | 92.37 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $125k | 3.6k | 34.99 | |
| Kkr & Co (KKR) | 0.1 | $123k | 2.0k | 61.60 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $118k | 2.7k | 44.34 | |
| Waste Management (WM) | 0.1 | $117k | 770.00 | 152.44 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $117k | 1.3k | 90.94 | |
| St. Joe Company (JOE) | 0.1 | $109k | 2.0k | 54.33 | |
| Edison International (EIX) | 0.1 | $95k | 1.5k | 63.29 | |
| RPM International (RPM) | 0.1 | $95k | 1.0k | 94.81 | |
| Hess (HES) | 0.1 | $92k | 600.00 | 153.00 | |
| Consolidated Edison (ED) | 0.1 | $86k | 1.0k | 85.53 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $85k | 1.5k | 56.88 | |
| Apollo Global Mgmt (APO) | 0.1 | $85k | 950.00 | 89.76 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $83k | 1.5k | 55.27 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $81k | 1.5k | 53.64 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $80k | 852.00 | 94.09 | |
| McDonald's Corporation (MCD) | 0.1 | $79k | 300.00 | 263.44 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $76k | 3.1k | 24.96 | |
| American Express Company (AXP) | 0.1 | $76k | 508.00 | 149.19 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $75k | 1.0k | 74.69 | |
| General Motors Company (GM) | 0.1 | $75k | 2.3k | 32.97 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $68k | 675.00 | 101.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $67k | 328.00 | 203.63 | |
| Chubb (CB) | 0.0 | $67k | 320.00 | 208.18 | |
| Kellogg Company (K) | 0.0 | $66k | 1.1k | 59.51 | |
| Qualcomm (QCOM) | 0.0 | $63k | 567.00 | 111.06 | |
| MetLife (MET) | 0.0 | $63k | 1.0k | 62.91 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $63k | 520.00 | 120.85 | |
| Ford Motor Company (F) | 0.0 | $62k | 5.0k | 12.42 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $62k | 328.00 | 189.07 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $62k | 700.00 | 88.25 | |
| Emerson Electric (EMR) | 0.0 | $62k | 637.00 | 96.57 | |
| International Business Machines (IBM) | 0.0 | $60k | 428.00 | 140.30 | |
| Eversource Energy (ES) | 0.0 | $58k | 1.0k | 58.15 | |
| Altria (MO) | 0.0 | $55k | 1.3k | 42.05 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $55k | 1.4k | 37.95 | |
| Uber Technologies (UBER) | 0.0 | $54k | 1.2k | 45.99 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $53k | 3.5k | 15.02 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $51k | 700.00 | 73.02 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $51k | 500.00 | 101.38 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $49k | 805.00 | 60.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $48k | 692.00 | 69.40 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $48k | 243.00 | 195.69 | |
| Ge Aerospace Com New (GE) | 0.0 | $47k | 421.00 | 110.55 | |
| AES Corporation (AES) | 0.0 | $46k | 3.0k | 15.20 | |
| PNM Resources (TXNM) | 0.0 | $45k | 1.0k | 44.61 | |
| Verizon Communications (VZ) | 0.0 | $44k | 1.4k | 32.41 | |
| Halliburton Company (HAL) | 0.0 | $41k | 1.0k | 40.50 | |
| Wec Energy Group (WEC) | 0.0 | $40k | 500.00 | 80.55 | |
| Viatris (VTRS) | 0.0 | $32k | 3.2k | 9.86 | |
| International Paper Company (IP) | 0.0 | $30k | 850.00 | 35.47 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $30k | 76.00 | 395.91 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $28k | 555.00 | 50.89 | |
| Starbucks Corporation (SBUX) | 0.0 | $27k | 300.00 | 91.27 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $26k | 300.00 | 86.74 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $25k | 293.00 | 84.06 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $25k | 302.00 | 80.97 | |
| PG&E Corporation (PCG) | 0.0 | $24k | 1.5k | 16.13 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $24k | 331.00 | 71.97 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $23k | 300.00 | 78.14 | |
| Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) | 0.0 | $23k | 550.00 | 41.35 | |
| American Intl Group Com New (AIG) | 0.0 | $21k | 350.00 | 60.60 | |
| Bank of America Corporation (BAC) | 0.0 | $21k | 772.00 | 27.38 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $21k | 117.00 | 176.74 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $19k | 950.00 | 20.34 | |
| Digimarc Corporation (DMRC) | 0.0 | $19k | 571.00 | 32.49 | |
| Vishay Intertechnology (VSH) | 0.0 | $19k | 750.00 | 24.72 | |
| Fastenal Company (FAST) | 0.0 | $18k | 335.00 | 54.64 | |
| salesforce (CRM) | 0.0 | $18k | 89.00 | 202.78 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $17k | 253.00 | 68.92 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $15k | 133.00 | 113.16 | |
| United Parcel Service CL B (UPS) | 0.0 | $14k | 87.00 | 155.87 | |
| BlackRock | 0.0 | $13k | 20.00 | 646.50 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $13k | 542.00 | 23.29 | |
| Cenovus Energy (CVE) | 0.0 | $11k | 546.00 | 20.82 | |
| NVIDIA Corporation (NVDA) | 0.0 | $11k | 25.00 | 435.00 | |
| Coca-Cola Company (KO) | 0.0 | $11k | 193.00 | 55.98 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $9.5k | 140.00 | 68.04 | |
| Honeywell International (HON) | 0.0 | $9.4k | 51.00 | 184.75 | |
| TJX Companies (TJX) | 0.0 | $9.1k | 102.00 | 88.88 | |
| Becton, Dickinson and (BDX) | 0.0 | $8.8k | 34.00 | 258.53 | |
| Baxter International (BAX) | 0.0 | $8.0k | 211.00 | 37.74 | |
| Zoetis Cl A (ZTS) | 0.0 | $7.7k | 44.00 | 173.98 | |
| At&t (T) | 0.0 | $4.7k | 312.00 | 15.02 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $4.6k | 57.00 | 80.32 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.4k | 108.00 | 40.86 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $4.4k | 50.00 | 88.26 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $4.3k | 125.00 | 34.07 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.1k | 10.00 | 409.00 | |
| Abbvie (ABBV) | 0.0 | $4.0k | 27.00 | 149.07 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $3.9k | 27.00 | 144.56 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $3.4k | 58.00 | 59.16 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $3.4k | 77.00 | 43.94 | |
| Dupont De Nemours (DD) | 0.0 | $1.9k | 25.00 | 74.60 | |
| Wabtec Corporation (WAB) | 0.0 | $1.3k | 12.00 | 106.25 | |
| Halyard Health (AVNS) | 0.0 | $1.3k | 62.00 | 20.23 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $1.2k | 43.00 | 27.42 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $815.002500 | 75.00 | 10.87 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $90.000000 | 6.00 | 15.00 |
