Granite FO

Granite FO as of Sept. 30, 2024

Portfolio Holdings for Granite FO

Granite FO holds 186 positions in its portfolio as reported in the September 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) 18.1 $32M 56k 573.76
Vanguard Specialized Funds Div App Etf (VIG) 14.8 $26M 132k 198.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 13.7 $24M 35.00 691180.00
Vanguard Whitehall Fds High Div Yld (VYM) 5.7 $10M 79k 128.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.3 $9.3M 20k 460.26
Golub Capital BDC (GBDC) 5.1 $8.9M 591k 15.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.8 $8.4M 15k 569.66
Micron Technology (MU) 3.1 $5.5M 53k 103.71
Blue Owl Capital Com Cl A (OWL) 2.6 $4.6M 239k 19.36
Ishares Tr Select Divid Etf (DVY) 2.2 $4.0M 29k 135.07
Ares Capital Corporation (ARCC) 2.1 $3.7M 177k 20.94
Amazon (AMZN) 1.9 $3.3M 18k 186.33
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $2.7M 23k 116.96
Apple (AAPL) 1.2 $2.1M 9.2k 233.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $2.1M 13k 167.67
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $2.0M 22k 91.31
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.0M 3.4k 576.82
Ishares Msci Gbl Min Vol (ACWV) 1.1 $1.9M 17k 114.54
Microsoft Corporation (MSFT) 0.9 $1.7M 3.8k 430.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.2M 2.3k 527.67
Ares Management Corporation Cl A Com Stk (ARES) 0.7 $1.2M 7.7k 155.84
Select Sector Spdr Tr Financial (XLF) 0.7 $1.2M 26k 45.32
Owl Rock Capital Corporation (OBDC) 0.7 $1.2M 80k 14.57
Eli Lilly & Co. (LLY) 0.6 $1.1M 1.3k 885.94
Alphabet Cap Stk Cl C (GOOG) 0.5 $907k 5.4k 167.19
Regeneron Pharmaceuticals (REGN) 0.5 $897k 853.00 1051.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $746k 3.7k 200.88
Spdr Gold Tr Gold Shs (GLD) 0.4 $681k 2.8k 243.06
Select Sector Spdr Tr Energy (XLE) 0.4 $665k 7.6k 87.80
Pfizer (PFE) 0.4 $646k 22k 28.94
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $635k 9.8k 65.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $555k 7.8k 71.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $535k 4.0k 132.25
JPMorgan Chase & Co. (JPM) 0.3 $472k 2.2k 210.86
Alphabet Cap Stk Cl A (GOOGL) 0.2 $414k 2.5k 165.85
Vanguard Index Fds Growth Etf (VUG) 0.2 $395k 1.0k 383.93
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $365k 1.4k 263.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $362k 855.00 423.12
Wal-Mart Stores (WMT) 0.2 $354k 4.4k 80.75
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $349k 4.6k 76.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $285k 2.9k 97.42
Caterpillar (CAT) 0.2 $268k 685.00 391.12
Marsh & McLennan Companies (MMC) 0.2 $268k 1.2k 223.09
Kkr & Co (KKR) 0.1 $261k 2.0k 130.58
United Parcel Service CL B (UPS) 0.1 $245k 1.8k 136.34
Johnson & Johnson (JNJ) 0.1 $226k 1.4k 162.06
Procter & Gamble Company (PG) 0.1 $209k 1.2k 173.20
Vanguard Index Fds Value Etf (VTV) 0.1 $207k 1.2k 174.57
Philip Morris International (PM) 0.1 $206k 1.7k 121.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $202k 2.6k 78.68
Boston Scientific Corporation (BSX) 0.1 $201k 2.4k 83.80
Ishares Tr Russell 3000 Etf (IWV) 0.1 $200k 612.00 326.73
Ishares Gold Tr Ishares New (IAU) 0.1 $177k 3.6k 49.70
United Bankshares (UBSI) 0.1 $171k 4.6k 37.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $171k 902.00 189.68
Louisiana-Pacific Corporation (LPX) 0.1 $161k 1.5k 107.46
Waste Management (WM) 0.1 $160k 770.00 207.60
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $155k 1.3k 119.55
Spdr Ser Tr S&p Biotech (XBI) 0.1 $153k 1.6k 98.80
Merck & Co (MRK) 0.1 $150k 1.3k 113.56
Boeing Company (BA) 0.1 $134k 884.00 152.04
RPM International (RPM) 0.1 $124k 1.0k 121.00
Intel Corporation (INTC) 0.1 $123k 5.3k 23.46
Apollo Global Mgmt (APO) 0.1 $119k 950.00 124.91
St. Joe Company (JOE) 0.1 $117k 2.0k 58.31
Comcast Corp Cl A (CMCSA) 0.1 $111k 2.7k 41.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $104k 976.00 106.12
International Business Machines (IBM) 0.1 $95k 428.00 221.08
Qualcomm (QCOM) 0.1 $91k 533.00 170.05
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $90k 883.00 101.32
Edison International (EIX) 0.0 $87k 1.0k 87.09
Canadian Pacific Kansas City (CP) 0.0 $86k 1.0k 85.63
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $82k 3.5k 23.30
Ge Aerospace Com New (GE) 0.0 $79k 421.00 188.58
Uber Technologies (UBER) 0.0 $79k 1.1k 75.16
Vanguard Index Fds Small Cp Etf (VB) 0.0 $78k 328.00 237.21
Chubb (CB) 0.0 $75k 260.00 288.39
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $74k 700.00 106.00
Novo-nordisk A S Adr (NVO) 0.0 $70k 590.00 119.07
Eversource Energy (ES) 0.0 $68k 1.0k 68.05
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $68k 3.1k 22.27
Select Sector Spdr Tr Indl (XLI) 0.0 $68k 500.00 135.44
Altria (MO) 0.0 $67k 1.3k 51.04
Vanguard Index Fds Large Cap Etf (VV) 0.0 $64k 243.00 263.29
Rxsight (RXST) 0.0 $53k 1.1k 49.43
Ford Motor Company (F) 0.0 $53k 5.0k 10.56
Abbott Laboratories (ABT) 0.0 $49k 425.00 114.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $48k 580.00 83.15
NVIDIA Corporation (NVDA) 0.0 $43k 350.00 121.44
Emerson Electric (EMR) 0.0 $37k 337.00 109.37
Tko Group Holdings Cl A (TKO) 0.0 $36k 293.00 123.71
Exxon Mobil Corporation (XOM) 0.0 $33k 278.00 117.22
Bank of America Corporation (BAC) 0.0 $31k 772.00 39.68
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $31k 300.00 101.87
PG&E Corporation (PCG) 0.0 $30k 1.5k 19.77
Halliburton Company (HAL) 0.0 $29k 1.0k 29.05
American Express Company (AXP) 0.0 $28k 104.00 271.20
American Intl Group Com New (AIG) 0.0 $28k 385.00 73.23
salesforce (CRM) 0.0 $28k 103.00 273.71
CRH Ord (CRH) 0.0 $28k 300.00 92.74
Ishares Silver Tr Ishares (SLV) 0.0 $27k 950.00 28.41
Ge Vernova (GEV) 0.0 $27k 104.00 254.98
Ishares Tr Russell 2000 Etf (IWM) 0.0 $26k 117.00 220.89
CVS Caremark Corporation (CVS) 0.0 $22k 350.00 62.88
Ishares Tr Msci Eafe Etf (EFA) 0.0 $21k 252.00 83.63
BlackRock 0.0 $19k 20.00 949.50
Alti Global Cl A (ALTI) 0.0 $19k 5.0k 3.74
Kimberly-Clark Corporation (KMB) 0.0 $18k 126.00 142.29
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $16k 133.00 119.60
Meta Platforms Cl A (META) 0.0 $10k 18.00 572.44
Tesla Motors (TSLA) 0.0 $9.7k 37.00 261.62
Baxter International (BAX) 0.0 $8.0k 211.00 37.97
Oracle Corporation (ORCL) 0.0 $7.2k 42.00 170.40
Netflix (NFLX) 0.0 $7.1k 10.00 709.30
Autodesk (ADSK) 0.0 $6.9k 25.00 275.48
At&t (T) 0.0 $6.9k 312.00 22.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $6.3k 138.00 45.86
Visa Com Cl A (V) 0.0 $6.3k 23.00 274.96
Wells Fargo & Company (WFC) 0.0 $6.1k 108.00 56.49
Lockheed Martin Corporation (LMT) 0.0 $5.8k 10.00 584.60
Duke Energy Corp Com New (DUK) 0.0 $5.8k 50.00 115.30
Parker-Hannifin Corporation (PH) 0.0 $5.7k 9.00 631.78
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.6k 125.00 44.67
Lennar Corp Cl A (LEN) 0.0 $4.7k 25.00 187.48
Ameriprise Financial (AMP) 0.0 $4.2k 9.00 469.78
Corteva (CTVA) 0.0 $3.9k 66.00 58.79
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $3.8k 58.00 66.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.7k 8.00 465.12
Adobe Systems Incorporated (ADBE) 0.0 $3.6k 7.00 517.71
Verizon Communications (VZ) 0.0 $3.5k 77.00 44.91
Capital One Financial (COF) 0.0 $3.3k 22.00 149.73
Walt Disney Company (DIS) 0.0 $3.3k 34.00 96.18
Martin Marietta Materials (MLM) 0.0 $3.2k 6.00 538.33
Amgen (AMGN) 0.0 $3.2k 10.00 322.20
Atmos Energy Corporation (ATO) 0.0 $3.2k 23.00 138.70
Ansys (ANSS) 0.0 $3.2k 10.00 318.60
Coca-Cola Company (KO) 0.0 $3.2k 44.00 71.86
Microchip Technology (MCHP) 0.0 $3.1k 39.00 80.28
Xylem (XYL) 0.0 $3.1k 23.00 135.04
Alcon Ord Shs (ALC) 0.0 $3.1k 31.00 99.97
Sony Group Corp Sponsored Adr (SONY) 0.0 $3.1k 32.00 96.56
Ecolab (ECL) 0.0 $3.1k 12.00 255.33
Danaher Corporation (DHR) 0.0 $3.1k 11.00 278.00
Us Bancorp Del Com New (USB) 0.0 $2.9k 64.00 45.73
Monster Beverage Corp (MNST) 0.0 $2.9k 56.00 52.18
Blackstone Group Inc Com Cl A (BX) 0.0 $2.8k 18.00 153.11
General Dynamics Corporation (GD) 0.0 $2.7k 9.00 302.22
Lowe's Companies (LOW) 0.0 $2.7k 10.00 270.90
Shopify Cl A (SHOP) 0.0 $2.6k 33.00 80.15
American Water Works (AWK) 0.0 $2.6k 18.00 146.22
PNC Financial Services (PNC) 0.0 $2.6k 14.00 184.86
Xcel Energy (XEL) 0.0 $2.5k 39.00 65.31
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.5k 39.00 64.62
Honeywell International (HON) 0.0 $2.5k 12.00 206.75
Equity Lifestyle Properties (ELS) 0.0 $2.3k 32.00 71.34
Starbucks Corporation (SBUX) 0.0 $2.2k 23.00 97.48
Dupont De Nemours (DD) 0.0 $2.2k 25.00 89.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2k 92.00 23.95
Teledyne Technologies Incorporated (TDY) 0.0 $2.2k 5.00 437.60
Medtronic SHS (MDT) 0.0 $2.1k 23.00 90.04
Constellation Brands Cl A (STZ) 0.0 $2.1k 8.00 257.75
Intuitive Surgical Com New (ISRG) 0.0 $2.0k 4.00 491.25
Cullen/Frost Bankers (CFR) 0.0 $1.9k 17.00 111.88
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.9k 186.00 10.18
Thermo Fisher Scientific (TMO) 0.0 $1.9k 3.00 618.67
Expeditors International of Washington (EXPD) 0.0 $1.8k 14.00 131.43
FactSet Research Systems (FDS) 0.0 $1.8k 4.00 459.75
Novartis Sponsored Adr (NVS) 0.0 $1.6k 14.00 115.00
Oshkosh Corporation (OSK) 0.0 $1.6k 16.00 100.19
Woori Finl Group Sponsored Ads (WF) 0.0 $1.5k 43.00 35.72
Nike CL B (NKE) 0.0 $1.5k 17.00 88.41
SEI Investments Company (SEIC) 0.0 $1.5k 21.00 69.19
Illumina (ILMN) 0.0 $1.4k 11.00 130.45
Commerce Bancshares (CBSH) 0.0 $1.4k 24.00 59.42
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $1.4k 24.00 59.29
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.4k 15.00 93.87
Yum! Brands (YUM) 0.0 $1.4k 10.00 139.70
Paypal Holdings (PYPL) 0.0 $1.2k 16.00 78.00
Workday Cl A (WDAY) 0.0 $1.2k 5.00 244.40
Block Cl A (XYZ) 0.0 $1.1k 17.00 67.12
Deere & Company (DE) 0.0 $835.000000 2.00 417.50
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $723.000000 10.00 72.30
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $648.000000 12.00 54.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $618.997500 75.00 8.25
Yum China Holdings (YUMC) 0.0 $495.000000 11.00 45.00
Grail (GRAL) 0.0 $14.000000 1.00 14.00