Q4 2023 Holdings
Filed 2024-01-29 | 115 holdings | $285.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RH(RH) | COM | 74967X103 | $27.8M | 95,373 | 9.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0M | 118,712 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3M | 116,865 | 5.7% |
| Bank America Corp(BAC) | COM | 060505104 | $12.5M | 370,492 | 4.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9M | 64,253 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $10.6M | 40,801 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 54,052 | 3.6% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0M | 26,014 | 3.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.9M | 143,914 | 3.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8M | 237,355 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7M | 178,564 | 2.4% |
| Ford MTR Co del(F) | COM | 345370860 | $6.4M | 525,011 | 2.2% |
| PPL Corp(PPL) | COM | 69351T106 | $5.9M | 216,122 | 2.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.6M | 60,555 | 2.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $5.6M | 102,868 | 2.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $5.3M | 186,926 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 14,163 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0M | 19,182 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 9,557 | 1.7% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.2M | 40,765 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 22,575 | 1.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.4M | 33,235 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 7,678 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2M | 4,575 | 1.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.0M | 58,300 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 49,322 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 2,651 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9M | 20,521 | 1.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.4M | 19,141 | 0.9% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.4M | 180,700 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 27,775 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 9,293 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 24,872 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 11,773 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 6,160 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 43,810 | 0.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.1M | 5,035 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0M | 29,795 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 21,225 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9M | 105,950 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 7,667 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 109,678 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8M | 15,795 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 12,743 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 10,540 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 5,047 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,689 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 4,680 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 23,178 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1M | 8,550 | 0.4% |