| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GOLUB CAP BDC INC | 80,527 | 1,601,000 | 0.19% | ||
| 102 | AMGEN INC | 10,000 | 1,641,000 | 0.19% | ||
| 103 | TRUSTCO BANK CM | 260,000 | 2,041,000 | 0.24% | ||
| 104 | PEPSICO INC | 21,000 | 2,349,000 | 0.27% | ||
| 105 | SHIRE PLC | 14,820 | 2,582,000 | 0.30% | ||
| 106 | FACEBOOK INC | 20,000 | 2,841,000 | 0.33% | ||
| 107 | JPMORGAN CHASE & CO | 40,000 | 3,514,000 | 0.41% | ||
| 108 | BANK AMER CORP | 150,000 | 3,539,000 | 0.41% | ||
| 109 | VIRTU FINL INCORPORATED CLASS A | 222,481 | 3,782,000 | 0.44% | ||
| 110 | MGIC INVT CORP WIS | 439,300 | 4,450,000 | 0.52% | ||
| 111 | KAYNE ANDERSON ACQUISITION | 596,816 | 5,980,000 | 0.69% | ||
| 112 | SILVER RUN ACQUISITION | 725,000 | 7,562,000 | 0.88% | ||
| 113 | APPLIED MATLS INC | 199,230 | 7,750,000 | 0.90% | ||
| 114 | ALPHABET INC | 10,000 | 8,296,000 | 0.96% | ||
| 115 | MICROSOFT CORP | 200,000 | 13,172,000 | 1.53% | ||
| 116 | BERKSHIRE HATHAWAY INC DEL | 55 | 13,742,000 | 1.59% | ||
| 117 | AMAZON COM INC | 20,000 | 17,731,000 | 2.05% | ||
| 118 | PROSHARES TR II | 2,000 | 20,350,000 | 2.36% | Call | |
| 119 | VANGUARD SPECIALIZED FUNDS | 380,756 | 34,245,000 | 3.97% | ||
| 120 | VANGUARD INDEX FDS | 1,519,818 | 328,813,000 | 38.08% | ||
| 121 | SPDR S&P 500 ETF TR | 1,523,471 | 359,143,000 | 41.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020043, filed 2017.05.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
