Q1 2025 Holdings
Filed 2025-05-09 | 443 holdings | $91.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 13,924 | 8.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 16,391 | 8.4% |
| Autozone Inc(AZO) | COM | 053332102 | $7.4M | 1,933 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 31,713 | 7.7% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $5.3M | 105,298 | 5.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 16,697 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 19,423 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 6,900 | 4.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 14,850 | 2.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4M | 26,100 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,479 | 2.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.2M | 13,800 | 2.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 6,394 | 1.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,400 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,340 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,637 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,982 | 1.2% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $1.0M | 57,117 | 1.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $996.3K | 11,300 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $953.6K | 3,053 | 1.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $883.7K | 44,700 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $854.5K | 18,839 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $837.5K | 29,613 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $808.5K | 4,875 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $797.5K | 9,933 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $714.7K | 1,600 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $669.9K | 4,288 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $667.1K | 11,500 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $571.7K | 6,513 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $556.0K | 5,000 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $551.5K | 5,089 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $533.9K | 4,828 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $513.9K | 8,600 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $494.6K | 5,000 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $477.0K | 2,852 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $471.3K | 9,000 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $434.8K | 4,000 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $425.8K | 1,215 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $425.7K | 5,796 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $389.4K | 3,274 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $377.5K | 5,572 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $366.1K | 6,100 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $355.1K | 430 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $344.6K | 3,134 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $344.1K | 4,805 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $300.0K | 3,058 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $299.7K | 9,850 | 0.3% |
| RH(RH) | COM | 74967X103 | $295.4K | 1,260 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $295.0K | 2,815 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $282.1K | 516 | 0.3% |