Granite FO as of March 31, 2024
Portfolio Holdings for Granite FO
Granite FO holds 202 positions in its portfolio as reported in the March 2024 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) | 18.2 | $31M | 56k | 558.30 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 15.0 | $26M | 132k | 193.53 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 14.3 | $24M | 35.00 | 696502.03 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 5.8 | $9.9M | 79k | 125.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.5 | $9.4M | 20k | 464.59 | |
| Golub Capital BDC (GBDC) | 5.2 | $8.9M | 591k | 14.99 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 4.8 | $8.2M | 15k | 559.33 | |
| Blue Owl Capital Com Cl A (OWL) | 2.4 | $4.1M | 239k | 17.21 | |
| Ishares Tr Select Divid Etf (DVY) | 2.3 | $3.9M | 29k | 132.36 | |
| Ares Capital Corporation (ARCC) | 2.2 | $3.7M | 177k | 20.97 | |
| Amazon (AMZN) | 1.8 | $3.1M | 18k | 170.80 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $2.7M | 23k | 115.33 | |
| Apple (AAPL) | 1.2 | $2.1M | 9.2k | 226.49 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.2 | $2.0M | 13k | 162.49 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.2 | $2.0M | 22k | 90.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $1.9M | 3.4k | 561.36 | |
| Ishares Msci Gbl Min Vol (ACWV) | 1.1 | $1.9M | 17k | 112.96 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.6M | 3.8k | 410.60 | |
| Owl Rock Capital Corporation (OBDC) | 0.7 | $1.2M | 80k | 15.04 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.2M | 1.3k | 948.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.2M | 2.3k | 513.13 | |
| Select Sector Spdr Tr Financial (XLF) | 0.7 | $1.2M | 26k | 44.91 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.7 | $1.1M | 7.7k | 145.19 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.0M | 853.00 | 1199.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $892k | 5.4k | 164.50 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $729k | 3.7k | 196.40 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $684k | 7.6k | 89.77 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $649k | 2.8k | 231.75 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.4 | $642k | 9.8k | 65.77 | |
| Pfizer (PFE) | 0.4 | $642k | 22k | 28.75 | |
| Wal-Mart Stores (WMT) | 0.4 | $631k | 8.3k | 76.08 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $551k | 7.8k | 70.55 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $521k | 4.0k | 128.90 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $495k | 2.2k | 221.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $455k | 2.8k | 162.85 | |
| Johnson & Johnson (JNJ) | 0.2 | $423k | 2.6k | 163.92 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $383k | 1.0k | 372.75 | |
| Procter & Gamble Company (PG) | 0.2 | $383k | 2.3k | 169.06 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $353k | 1.4k | 255.13 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $352k | 855.00 | 411.34 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $336k | 4.6k | 73.84 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $300k | 2.6k | 116.52 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $276k | 2.9k | 94.51 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $271k | 1.2k | 225.93 | |
| Home Depot (HD) | 0.2 | $270k | 724.00 | 372.69 | |
| Kkr & Co (KKR) | 0.1 | $243k | 2.0k | 121.63 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $241k | 2.4k | 100.54 | |
| United Parcel Service CL B (UPS) | 0.1 | $240k | 1.9k | 127.19 | |
| Caterpillar (CAT) | 0.1 | $239k | 685.00 | 348.20 | |
| Philip Morris International (PM) | 0.1 | $208k | 1.7k | 122.57 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $203k | 1.2k | 170.62 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $202k | 2.6k | 78.29 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $195k | 612.00 | 317.83 | |
| Boston Scientific Corporation (BSX) | 0.1 | $191k | 2.4k | 79.52 | |
| United Bankshares (UBSI) | 0.1 | $179k | 4.6k | 38.64 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $169k | 3.6k | 47.38 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $167k | 899.00 | 185.80 | |
| Waste Management (WM) | 0.1 | $161k | 770.00 | 209.31 | |
| Merck & Co (MRK) | 0.1 | $155k | 1.3k | 117.40 | |
| Boeing Company (BA) | 0.1 | $151k | 884.00 | 170.71 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $150k | 1.3k | 116.06 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $145k | 1.5k | 96.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $127k | 2.6k | 49.06 | |
| CVS Caremark Corporation (CVS) | 0.1 | $121k | 2.1k | 57.24 | |
| St. Joe Company (JOE) | 0.1 | $117k | 2.0k | 58.48 | |
| RPM International (RPM) | 0.1 | $116k | 1.0k | 113.76 | |
| Apollo Global Mgmt (APO) | 0.1 | $108k | 950.00 | 113.39 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $106k | 2.7k | 39.93 | |
| Qualcomm (QCOM) | 0.1 | $103k | 600.00 | 171.85 | |
| Intel Corporation (INTC) | 0.1 | $103k | 5.3k | 19.61 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $89k | 881.00 | 100.58 | |
| Edison International (EIX) | 0.0 | $85k | 1.0k | 85.00 | |
| International Business Machines (IBM) | 0.0 | $85k | 428.00 | 198.46 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $83k | 1.0k | 82.73 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $82k | 994.00 | 82.81 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $79k | 590.00 | 134.48 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $79k | 3.5k | 22.52 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $78k | 976.00 | 79.62 | |
| Uber Technologies (UBER) | 0.0 | $76k | 1.1k | 71.85 | |
| MetLife (MET) | 0.0 | $76k | 1.0k | 75.75 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $76k | 328.00 | 230.69 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $74k | 700.00 | 105.24 | |
| Chubb (CB) | 0.0 | $73k | 260.00 | 278.71 | |
| Ge Aerospace Com New (GE) | 0.0 | $72k | 421.00 | 171.87 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $72k | 675.00 | 106.49 | |
| Altria (MO) | 0.0 | $69k | 1.3k | 53.22 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $68k | 3.1k | 22.11 | |
| Eversource Energy (ES) | 0.0 | $67k | 1.0k | 67.04 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $65k | 500.00 | 129.16 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $62k | 243.00 | 256.01 | |
| Rxsight (RXST) | 0.0 | $59k | 1.1k | 54.44 | |
| Chevron Corporation (CVX) | 0.0 | $58k | 400.00 | 146.00 | |
| Ford Motor Company (F) | 0.0 | $55k | 5.0k | 11.04 | |
| Abbott Laboratories (ABT) | 0.0 | $48k | 425.00 | 112.90 | |
| NVIDIA Corporation (NVDA) | 0.0 | $44k | 350.00 | 125.61 | |
| Emerson Electric (EMR) | 0.0 | $35k | 337.00 | 103.91 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $35k | 293.00 | 117.60 | |
| Halliburton Company (HAL) | 0.0 | $31k | 1.0k | 31.00 | |
| Bank of America Corporation (BAC) | 0.0 | $31k | 772.00 | 39.95 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $30k | 300.00 | 98.86 | |
| American Intl Group Com New (AIG) | 0.0 | $29k | 385.00 | 75.52 | |
| PG&E Corporation (PCG) | 0.0 | $28k | 1.5k | 18.92 | |
| American Express Company (AXP) | 0.0 | $27k | 104.00 | 257.09 | |
| salesforce (CRM) | 0.0 | $27k | 103.00 | 258.90 | |
| CRH Ord (CRH) | 0.0 | $26k | 300.00 | 87.72 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $25k | 117.00 | 217.26 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $25k | 950.00 | 26.69 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $21k | 252.00 | 82.54 | |
| Alti Global Cl A (ALTI) | 0.0 | $21k | 5.0k | 4.12 | |
| Ge Vernova (GEV) | 0.0 | $19k | 104.00 | 184.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $18k | 126.00 | 143.86 | |
| BlackRock (BLK) | 0.0 | $18k | 20.00 | 888.65 | |
| Coca-Cola Company (KO) | 0.0 | $17k | 237.00 | 71.75 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $16k | 322.00 | 49.83 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $16k | 133.00 | 119.00 | |
| Honeywell International (HON) | 0.0 | $13k | 63.00 | 205.00 | |
| Meta Platforms Cl A (META) | 0.0 | $9.3k | 18.00 | 516.78 | |
| Becton, Dickinson and (BDX) | 0.0 | $8.1k | 34.00 | 238.91 | |
| Zoetis Cl A (ZTS) | 0.0 | $8.0k | 44.00 | 182.91 | |
| Baxter International (BAX) | 0.0 | $8.0k | 211.00 | 37.82 | |
| Tesla Motors (TSLA) | 0.0 | $7.6k | 37.00 | 205.76 | |
| Netflix (NFLX) | 0.0 | $6.8k | 10.00 | 683.80 | |
| Autodesk (ADSK) | 0.0 | $6.4k | 25.00 | 254.64 | |
| Visa Com Cl A (V) | 0.0 | $6.2k | 23.00 | 269.17 | |
| At&t (T) | 0.0 | $6.2k | 312.00 | 19.82 | |
| Wells Fargo & Company (WFC) | 0.0 | $6.2k | 108.00 | 57.07 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $6.0k | 138.00 | 43.26 | |
| Oracle Corporation (ORCL) | 0.0 | $5.8k | 42.00 | 137.88 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.6k | 10.00 | 564.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $5.6k | 50.00 | 112.70 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $5.4k | 125.00 | 43.30 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $5.3k | 57.00 | 93.40 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $5.3k | 9.00 | 588.00 | |
| Abbvie (ABBV) | 0.0 | $5.3k | 27.00 | 195.41 | |
| Lennar Corp Cl A (LEN) | 0.0 | $4.5k | 25.00 | 181.28 | |
| Ameriprise Financial (AMP) | 0.0 | $4.0k | 9.00 | 439.44 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.9k | 7.00 | 560.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.9k | 8.00 | 489.75 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $3.8k | 58.00 | 65.33 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $3.7k | 31.00 | 120.84 | |
| Corteva (CTVA) | 0.0 | $3.7k | 66.00 | 56.00 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $3.7k | 49.00 | 74.61 | |
| Amgen (AMGN) | 0.0 | $3.3k | 10.00 | 329.50 | |
| Verizon Communications (VZ) | 0.0 | $3.2k | 77.00 | 41.49 | |
| Capital One Financial (COF) | 0.0 | $3.2k | 22.00 | 144.14 | |
| Ansys (ANSS) | 0.0 | $3.2k | 10.00 | 315.60 | |
| Xylem (XYL) | 0.0 | $3.1k | 23.00 | 135.83 | |
| Microchip Technology (MCHP) | 0.0 | $3.1k | 39.00 | 79.41 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $3.1k | 32.00 | 96.75 | |
| Martin Marietta Materials (MLM) | 0.0 | $3.1k | 6.00 | 514.17 | |
| Walt Disney Company (DIS) | 0.0 | $3.0k | 34.00 | 89.50 | |
| Alcon Ord Shs (ALC) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Ecolab (ECL) | 0.0 | $3.0k | 12.00 | 249.58 | |
| Atmos Energy Corporation (ATO) | 0.0 | $3.0k | 23.00 | 129.09 | |
| Us Bancorp Del Com New (USB) | 0.0 | $3.0k | 64.00 | 46.12 | |
| Danaher Corporation (DHR) | 0.0 | $2.9k | 11.00 | 266.09 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $2.7k | 39.00 | 69.51 | |
| General Dynamics Corporation (GD) | 0.0 | $2.7k | 9.00 | 296.67 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.6k | 56.00 | 47.05 | |
| American Water Works (AWK) | 0.0 | $2.6k | 18.00 | 141.78 | |
| PNC Financial Services (PNC) | 0.0 | $2.5k | 14.00 | 181.79 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.5k | 18.00 | 140.06 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $2.5k | 27.00 | 92.41 | |
| Lowe's Companies (LOW) | 0.0 | $2.5k | 10.00 | 248.90 | |
| Shopify Cl A (SHOP) | 0.0 | $2.4k | 33.00 | 72.52 | |
| Xcel Energy (XEL) | 0.0 | $2.4k | 39.00 | 60.69 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.3k | 32.00 | 71.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.2k | 92.00 | 24.05 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.2k | 23.00 | 95.30 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.1k | 5.00 | 425.40 | |
| Dupont De Nemours (DD) | 0.0 | $2.1k | 25.00 | 82.52 | |
| Medtronic SHS (MDT) | 0.0 | $2.0k | 23.00 | 88.35 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $1.9k | 186.00 | 10.40 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.9k | 4.00 | 482.25 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.9k | 8.00 | 240.38 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $1.9k | 17.00 | 112.53 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.8k | 3.00 | 613.00 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $1.8k | 18.00 | 97.56 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.7k | 14.00 | 122.57 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.7k | 16.00 | 106.06 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $1.7k | 14.00 | 120.00 | |
| FactSet Research Systems (FDS) | 0.0 | $1.7k | 4.00 | 413.25 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $1.6k | 43.00 | 36.40 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.5k | 24.00 | 63.50 | |
| Illumina (ILMN) | 0.0 | $1.4k | 11.00 | 131.73 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $1.4k | 24.00 | 59.08 | |
| SEI Investments Company (SEIC) | 0.0 | $1.4k | 21.00 | 67.29 | |
| Nike CL B (NKE) | 0.0 | $1.4k | 17.00 | 82.76 | |
| Yum! Brands (YUM) | 0.0 | $1.4k | 10.00 | 135.70 | |
| Workday Cl A (WDAY) | 0.0 | $1.3k | 5.00 | 260.40 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.3k | 15.00 | 83.93 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $1.2k | 50.00 | 23.34 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $1.1k | 12.00 | 95.50 | |
| Paypal Holdings (PYPL) | 0.0 | $1.1k | 16.00 | 70.44 | |
| Block Cl A (SQ) | 0.0 | $1.1k | 17.00 | 64.71 | |
| Deere & Company (DE) | 0.0 | $756.000000 | 2.00 | 378.00 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $702.000000 | 10.00 | 70.20 | |
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.0 | $612.999600 | 12.00 | 51.08 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $597.997500 | 75.00 | 7.97 | |
| Yum China Holdings (YUMC) | 0.0 | $364.999800 | 11.00 | 33.18 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $91.999800 | 6.00 | 15.33 | |
| Grail (GRAL) | 0.0 | $15.000000 | 1.00 | 15.00 |
