Q1 2023 Holdings
Filed 2023-04-26 | 130 holdings | $284.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RH(RH) | COM | 74967X103 | $14.5M | 59,669 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 130,174 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9M | 123,940 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 44,989 | 4.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.3M | 278,073 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 66,871 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $9.9M | 46,400 | 3.5% |
| Bank America Corp(BAC) | COM | 060505104 | $9.5M | 332,877 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0M | 68,838 | 3.2% |
| PPL Corp(PPL) | COM | 69351T106 | $8.2M | 295,550 | 2.9% |
| Ford MTR Co del(F) | COM | 345370860 | $7.6M | 602,535 | 2.7% |
| AT&T Inc(T) | COM | 00206R102 | $6.9M | 360,002 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6M | 170,938 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6M | 22,330 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.5M | 32,496 | 2.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.7M | 178,735 | 2.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $5.4M | 209,840 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 14,459 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 29,096 | 1.5% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.0M | 40,477 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 29,463 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.7M | 199,841 | 1.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.5M | 42,256 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 8,825 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 32,238 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.1M | 31,721 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 4,793 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0M | 34,210 | 1.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.5M | 26,172 | 0.9% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.5M | 26,850 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 15,575 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 24,769 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $2.5M | 14,954 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 8,492 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 13,305 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 4,765 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 9,659 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 10,243 | 0.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2M | 18,240 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 30,149 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 26,423 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 12,523 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 31,730 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 18,545 | 0.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.8M | 26,414 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 46,903 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 7,205 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 19,592 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.4M | 31,778 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.4M | 5,988 | 0.5% |