Q3 2023 Holdings
Filed 2023-10-17 | 106 holdings | $253.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RH(RH) | COM | 74967X103 | $23.6M | 89,208 | 9.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5M | 118,809 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 122,245 | 6.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4M | 64,938 | 3.7% |
| Bank America Corp(BAC) | COM | 060505104 | $9.3M | 340,217 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 54,105 | 3.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2M | 278,480 | 3.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0M | 26,640 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $7.9M | 41,157 | 3.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.5M | 163,228 | 3.0% |
| Ford MTR Co del(F) | COM | 345370860 | $6.6M | 533,011 | 2.6% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $5.9M | 34,091 | 2.3% |
| PPL Corp(PPL) | COM | 69351T106 | $5.7M | 242,682 | 2.3% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $5.1M | 206,826 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 14,333 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7M | 145,269 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 9,860 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.1M | 20,114 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 24,971 | 1.6% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.7M | 41,012 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6M | 44,589 | 1.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.4M | 35,414 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.3M | 222,248 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 57,850 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 7,669 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7M | 4,785 | 1.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.6M | 53,555 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4M | 21,310 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 2,775 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 8,867 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 26,601 | 0.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.1M | 19,242 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 28,117 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 22,619 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9M | 131,465 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 6,279 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 12,523 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 45,110 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.8M | 5,190 | 0.7% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.7M | 152,450 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 31,670 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5M | 15,095 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 26,228 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 13,658 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 5,096 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,689 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 14,229 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 4,718 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 10,694 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,242 | 0.4% |