Q4 2024 Holdings
Filed 2025-02-18 | 190 holdings | $438.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $71.6M | 285,895 | 16.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.3M | 44,738 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.7M | 17,104 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6M | 108,991 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 25,330 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4M | 54,656 | 2.4% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $9.7M | 8,094 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 43,648 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0M | 15,390 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 14,874 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 26,313 | 1.9% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $8.2M | 6,686 | 1.9% |
| PUT Aapl 1-17-25@225(AAPL)Put | COM | 037833100 | $7.5M | 30,000 | 1.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.4M | 146,389 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.1M | 21,210 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 30,189 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3M | 26,212 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 32,964 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2M | 56,656 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0M | 9,540 | 1.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.9M | 46,340 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 31,940 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6M | 40,246 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 29,334 | 1.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $4.1M | 204,156 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0M | 52,436 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9M | 15,093 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.7M | 63,147 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 9,323 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 9,746 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4M | 16,663 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 14,930 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.3M | 8,551 | 0.7% |
| PUT Nvda 1-17-25@54(NVDA)Put | COM | 67066G104 | $3.2M | 24,000 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 4,015 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 33,827 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.0M | 16,684 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 27,091 | 0.7% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $2.9M | 133,622 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,415 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7M | 28,600 | 0.6% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $2.7M | 168,405 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.6M | 42,458 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 13,869 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,733 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 38,118 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 4,059 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 4,944 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 12,892 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 672 | 0.5% |