Granite FO as of Dec. 31, 2023
Portfolio Holdings for Granite FO
Granite FO holds 159 positions in its portfolio as reported in the December 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) | 17.7 | $26M | 56k | 475.31 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 15.7 | $24M | 138k | 170.40 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 12.7 | $19M | 35.00 | 542625.03 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 6.5 | $9.8M | 87k | 111.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $7.2M | 20k | 356.66 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 4.7 | $7.0M | 108k | 64.48 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.3 | $5.0M | 9.8k | 507.38 | |
| Ares Capital Corporation (ARCC) | 3.2 | $4.8M | 238k | 20.03 | |
| Ishares Tr Select Divid Etf (DVY) | 2.4 | $3.7M | 31k | 117.22 | |
| Blue Owl Capital Com Cl A (OWL) | 2.2 | $3.3M | 219k | 14.90 | |
| Golub Capital BDC (GBDC) | 1.9 | $2.9M | 192k | 15.10 | |
| Amazon (AMZN) | 1.9 | $2.8M | 18k | 151.94 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.2 | $1.8M | 13k | 145.01 | |
| Apple (AAPL) | 1.2 | $1.8M | 9.2k | 192.53 | |
| Ishares Msci Gbl Min Vol (ACWV) | 1.2 | $1.7M | 17k | 100.35 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.1 | $1.7M | 22k | 78.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $1.6M | 3.4k | 477.63 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.4M | 3.8k | 376.04 | |
| Owl Rock Capital Corporation (OBDC) | 0.8 | $1.2M | 80k | 14.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $1.1M | 2.6k | 436.80 | |
| AmerisourceBergen (COR) | 0.7 | $1.0M | 5.0k | 205.38 | |
| Select Sector Spdr Tr Financial (XLF) | 0.7 | $975k | 26k | 37.60 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.6 | $916k | 7.7k | 118.92 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $914k | 8.4k | 108.25 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $845k | 10k | 83.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $761k | 5.4k | 140.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $747k | 850.00 | 878.29 | |
| Eli Lilly & Co. (LLY) | 0.5 | $729k | 1.3k | 582.92 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $669k | 3.7k | 180.06 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.4 | $559k | 2.0k | 286.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $535k | 2.8k | 191.17 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $493k | 7.9k | 62.66 | |
| Johnson & Johnson (JNJ) | 0.3 | $473k | 3.0k | 156.74 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $470k | 4.0k | 116.29 | |
| Wal-Mart Stores (WMT) | 0.3 | $436k | 2.8k | 157.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $387k | 2.8k | 139.69 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $381k | 2.2k | 170.10 | |
| Boeing Company (BA) | 0.2 | $338k | 1.3k | 260.66 | |
| Procter & Gamble Company (PG) | 0.2 | $329k | 2.2k | 146.54 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $329k | 4.6k | 72.14 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $322k | 855.00 | 376.87 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $322k | 1.4k | 232.64 | |
| Pfizer (PFE) | 0.2 | $322k | 11k | 28.79 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $320k | 1.0k | 310.88 | |
| Ishares Tr New York Mun Etf (NYF) | 0.2 | $305k | 5.6k | 54.09 | |
| Intel Corporation (INTC) | 0.2 | $304k | 6.1k | 50.25 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $288k | 2.9k | 99.98 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $258k | 2.9k | 88.36 | |
| Merck & Co (MRK) | 0.2 | $257k | 2.4k | 109.02 | |
| Home Depot (HD) | 0.2 | $251k | 724.00 | 346.55 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $227k | 1.2k | 189.47 | |
| Caterpillar (CAT) | 0.1 | $203k | 685.00 | 295.67 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $194k | 2.5k | 77.02 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $178k | 1.2k | 149.50 | |
| United Bankshares (UBSI) | 0.1 | $173k | 4.6k | 37.55 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $168k | 612.00 | 273.74 | |
| CVS Caremark Corporation (CVS) | 0.1 | $167k | 2.1k | 78.96 | |
| Kkr & Co (KKR) | 0.1 | $166k | 2.0k | 82.85 | |
| Philip Morris International (PM) | 0.1 | $160k | 1.7k | 94.08 | |
| Abbott Laboratories (ABT) | 0.1 | $157k | 1.4k | 110.07 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $148k | 895.00 | 165.22 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $139k | 3.6k | 39.03 | |
| Boston Scientific Corporation (BSX) | 0.1 | $139k | 2.4k | 57.81 | |
| Waste Management (WM) | 0.1 | $138k | 770.00 | 179.10 | |
| Chevron Corporation (CVX) | 0.1 | $134k | 900.00 | 149.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $133k | 2.6k | 51.31 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $132k | 1.3k | 101.77 | |
| St. Joe Company (JOE) | 0.1 | $120k | 2.0k | 60.18 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $117k | 2.7k | 43.85 | |
| RPM International (RPM) | 0.1 | $112k | 1.0k | 111.63 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $108k | 1.0k | 103.45 | |
| Edison International (EIX) | 0.1 | $107k | 1.5k | 71.49 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $106k | 1.5k | 70.83 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $103k | 1.5k | 68.31 | |
| Consolidated Edison (ED) | 0.1 | $91k | 1.0k | 90.97 | |
| McDonald's Corporation (MCD) | 0.1 | $89k | 300.00 | 296.51 | |
| Apollo Global Mgmt (APO) | 0.1 | $89k | 950.00 | 93.19 | |
| Hess (HES) | 0.1 | $87k | 600.00 | 144.16 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $86k | 862.00 | 99.28 | |
| Qualcomm (QCOM) | 0.1 | $82k | 567.00 | 144.63 | |
| General Motors Company (GM) | 0.1 | $81k | 2.3k | 35.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $81k | 328.00 | 245.62 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $80k | 1.0k | 79.52 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $75k | 1.5k | 49.73 | |
| Uber Technologies (UBER) | 0.0 | $72k | 1.2k | 61.57 | |
| Chubb (CB) | 0.0 | $72k | 320.00 | 226.00 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $71k | 3.5k | 20.29 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $71k | 675.00 | 104.76 | |
| International Business Machines (IBM) | 0.0 | $70k | 428.00 | 163.55 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $70k | 328.00 | 213.33 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $67k | 3.1k | 22.04 | |
| MetLife (MET) | 0.0 | $66k | 1.0k | 66.13 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $63k | 520.00 | 121.51 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $63k | 700.00 | 89.29 | |
| Emerson Electric (EMR) | 0.0 | $62k | 637.00 | 97.33 | |
| Eversource Energy (ES) | 0.0 | $62k | 1.0k | 61.72 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $62k | 700.00 | 87.98 | |
| Kellogg Company (K) | 0.0 | $62k | 1.1k | 55.91 | |
| Ford Motor Company (F) | 0.0 | $61k | 5.0k | 12.19 | |
| AES Corporation (AES) | 0.0 | $58k | 3.0k | 19.25 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $57k | 500.00 | 113.99 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $55k | 805.00 | 67.99 | |
| Ge Aerospace Com New (GE) | 0.0 | $54k | 421.00 | 127.63 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $53k | 243.00 | 218.15 | |
| Altria (MO) | 0.0 | $53k | 1.3k | 40.34 | |
| Verizon Communications (VZ) | 0.0 | $52k | 1.4k | 37.70 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $50k | 692.00 | 72.43 | |
| Wec Energy Group (WEC) | 0.0 | $42k | 500.00 | 84.17 | |
| PNM Resources (TXNM) | 0.0 | $42k | 1.0k | 41.60 | |
| Halliburton Company (HAL) | 0.0 | $36k | 1.0k | 36.15 | |
| Viatris (VTRS) | 0.0 | $35k | 3.2k | 10.83 | |
| International Paper Company (IP) | 0.0 | $31k | 850.00 | 36.15 | |
| Starbucks Corporation (SBUX) | 0.0 | $29k | 300.00 | 96.01 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $27k | 300.00 | 91.41 | |
| PG&E Corporation (PCG) | 0.0 | $27k | 1.5k | 18.03 | |
| Bank of America Corporation (BAC) | 0.0 | $26k | 772.00 | 33.67 | |
| Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) | 0.0 | $25k | 550.00 | 46.02 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $25k | 302.00 | 82.04 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $24k | 293.00 | 81.58 | |
| American Intl Group Com New (AIG) | 0.0 | $24k | 350.00 | 67.75 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $24k | 117.00 | 200.71 | |
| salesforce (CRM) | 0.0 | $23k | 89.00 | 263.13 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $23k | 300.00 | 77.51 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $21k | 950.00 | 21.78 | |
| Digimarc Corporation (DMRC) | 0.0 | $21k | 571.00 | 36.12 | |
| American Express Company (AXP) | 0.0 | $20k | 104.00 | 187.34 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $19k | 252.00 | 75.35 | |
| Vishay Intertechnology (VSH) | 0.0 | $18k | 750.00 | 23.97 | |
| BlackRock | 0.0 | $16k | 20.00 | 811.80 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $16k | 133.00 | 117.13 | |
| United Parcel Service CL B (UPS) | 0.0 | $14k | 87.00 | 157.23 | |
| NVIDIA Corporation (NVDA) | 0.0 | $12k | 25.00 | 495.24 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $11k | 542.00 | 21.09 | |
| Coca-Cola Company (KO) | 0.0 | $11k | 193.00 | 58.93 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $11k | 140.00 | 77.32 | |
| Honeywell International (HON) | 0.0 | $11k | 51.00 | 209.71 | |
| Cenovus Energy (CVE) | 0.0 | $9.1k | 546.00 | 16.65 | |
| Zoetis Cl A (ZTS) | 0.0 | $8.7k | 44.00 | 197.36 | |
| Becton, Dickinson and (BDX) | 0.0 | $8.3k | 34.00 | 243.82 | |
| Baxter International (BAX) | 0.0 | $8.2k | 211.00 | 38.66 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $5.5k | 138.00 | 40.21 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.3k | 108.00 | 49.22 | |
| At&t (T) | 0.0 | $5.2k | 312.00 | 16.78 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $5.1k | 57.00 | 89.47 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $5.0k | 125.00 | 40.06 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $4.9k | 50.00 | 97.04 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.5k | 10.00 | 453.20 | |
| Abbvie (ABBV) | 0.0 | $4.2k | 27.00 | 154.96 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $3.9k | 27.00 | 146.26 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $3.8k | 77.00 | 49.10 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $3.7k | 58.00 | 63.76 | |
| Wk Kellogg Com Shs | 0.0 | $3.6k | 275.00 | 13.14 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $2.6k | 31.00 | 84.13 | |
| Dupont De Nemours (DD) | 0.0 | $1.9k | 25.00 | 76.92 | |
| Wabtec Corporation (WAB) | 0.0 | $1.5k | 12.00 | 126.92 | |
| Halyard Health (AVNS) | 0.0 | $1.4k | 62.00 | 22.44 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $1.3k | 43.00 | 30.21 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $854.002500 | 75.00 | 11.39 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $114.000000 | 6.00 | 19.00 |
