Q4 2024 Holdings
Filed 2025-02-06 | 233 holdings | $93.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 16,745 | 9.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 14,378 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 31,060 | 8.3% |
| Autozone Inc(AZO) | COM | 053332102 | $6.2M | 1,933 | 6.6% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $5.2M | 103,498 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,505 | 4.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 16,775 | 4.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.7M | 15,800 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,820 | 3.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.6M | 13,800 | 2.7% |
| Autonation Inc(AN) | COM | 05329W102 | $2.5M | 14,850 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,443 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,542 | 2.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.5M | 11,300 | 1.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.4M | 1,400 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 6,394 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,300 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,675 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $923.2K | 2,076 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $913.9K | 3,153 | 1.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $861.3K | 45,450 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $829.6K | 10,131 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $777.3K | 5,375 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $777.3K | 1,600 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $749.3K | 18,736 | 0.8% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $716.0K | 3,100 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $699.0K | 3,670 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $674.3K | 29,612 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $588.4K | 6,513 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $558.6K | 5,400 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $517.0K | 10,000 | 0.6% |
| RH(RH) | COM | 74967X103 | $505.8K | 1,285 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $484.5K | 5,000 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $465.4K | 8,600 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $439.7K | 4,928 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $427.4K | 4,000 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $416.8K | 5,796 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $395.1K | 1,250 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $392.3K | 3,111 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $390.3K | 2,695 | 0.4% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $369.1K | 16,202 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $357.9K | 2,815 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $350.3K | 3,256 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $320.6K | 5,150 | 0.3% |
| Proshares TRCall | CALL | 74347G900 | $317.7K | $734 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $302.5K | 9,850 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $301.9K | 3,308 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $286.0K | 1,525 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $282.8K | 10,659 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $258.1K | 3,375 | 0.3% |